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Nov 03, 01:46Prev. Close
83.46
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NSE Live
Nov 03, 01:46Prev. Close
507.70
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| Balance Sheet of Sonalis Consumer Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 2.00 | 2.00 | 1.06 | |
| Total Share Capital | 2.00 | 2.00 | 1.06 | |
| Reserves and Surplus | 6.31 | 3.66 | 1.76 | |
| Total Reserves and Surplus | 6.31 | 3.66 | 1.76 | |
| Total Shareholders Funds | 8.31 | 5.66 | 2.81 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.59 | 1.96 | 2.29 | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.02 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.60 | 1.97 | 2.31 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.01 | 0.00 | |
| Trade Payables | 41.90 | 2.46 | 0.80 | |
| Other Current Liabilities | 1.08 | 0.13 | 0.12 | |
| Short Term Provisions | 0.07 | 0.06 | 0.21 | |
| Total Current Liabilities | 43.05 | 2.66 | 1.13 | |
| Total Capital And Liabilities | 51.96 | 10.29 | 6.25 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.05 | 0.07 | 0.06 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.05 | 0.07 | 0.06 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.05 | 0.07 | 0.08 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.90 | 4.08 | 3.00 | |
| Trade Receivables | 39.55 | 0.94 | 0.86 | |
| Cash And Cash Equivalents | 0.51 | 1.12 | 1.33 | |
| Short Term Loans And Advances | 0.04 | 0.00 | 0.97 | |
| OtherCurrentAssets | 0.92 | 4.07 | 0.00 | |
| Total Current Assets | 51.91 | 10.22 | 6.17 | |
| Total Assets | 51.96 | 10.29 | 6.25 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
