| Balance Sheet of SONAM (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.02 |
20.02 |
20.02 |
10.01 |
10.01 |
|
| Total Share Capital |
20.02 |
20.02 |
20.02 |
10.01 |
10.01 |
|
| Reserves and Surplus |
30.66 |
24.33 |
32.23 |
38.24 |
21.14 |
|
| Total Reserves and Surplus |
42.98 |
36.65 |
32.23 |
38.24 |
21.14 |
|
| Total Shareholders Funds |
63.00 |
56.66 |
52.25 |
48.25 |
31.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.17 |
3.20 |
6.10 |
9.85 |
10.33 |
|
| Deferred Tax Liabilities [Net] |
3.98 |
3.90 |
4.21 |
4.35 |
1.23 |
|
| Other Long Term Liabilities |
0.14 |
0.16 |
0.12 |
0.31 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.35 |
|
| Total Non-Current Liabilities |
5.29 |
7.26 |
10.43 |
14.51 |
11.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.22 |
18.96 |
19.67 |
19.99 |
13.82 |
|
| Trade Payables |
8.43 |
0.34 |
1.69 |
6.22 |
3.22 |
|
| Other Current Liabilities |
3.76 |
2.91 |
1.69 |
2.13 |
6.32 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.03 |
0.02 |
1.61 |
|
| Total Current Liabilities |
29.44 |
22.23 |
23.08 |
28.36 |
24.97 |
|
| Total Capital And Liabilities |
97.72 |
86.15 |
85.76 |
91.12 |
68.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
49.65 |
50.60 |
53.69 |
52.46 |
30.29 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.66 |
0.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
49.65 |
50.60 |
53.69 |
54.12 |
30.58 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.09 |
0.21 |
|
| Other Non-Current Assets |
0.24 |
0.49 |
0.48 |
0.03 |
0.00 |
|
| Total Non-Current Assets |
49.89 |
51.09 |
54.17 |
54.24 |
30.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
27.94 |
16.55 |
19.74 |
24.82 |
18.25 |
|
| Trade Receivables |
10.05 |
9.05 |
7.28 |
5.44 |
8.78 |
|
| Cash And Cash Equivalents |
0.38 |
0.15 |
0.05 |
0.20 |
0.32 |
|
| Short Term Loans And Advances |
0.00 |
4.00 |
4.15 |
6.02 |
9.50 |
|
| OtherCurrentAssets |
6.42 |
5.31 |
0.37 |
0.40 |
0.39 |
|
| Total Current Assets |
47.83 |
35.06 |
31.60 |
36.88 |
37.23 |
|
| Total Assets |
97.72 |
86.15 |
85.76 |
91.12 |
68.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.43 |
0.43 |
0.14 |
1.51 |
2.35 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
14.86 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
60.39 |
30.24 |
0.00 |
36.61 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
21.93 |
22.29 |
19.34 |
20.17 |
15.45 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.41 |
15.41 |
15.41 |
5.40 |
5.40 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3.04 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
