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Jan 16, 15:49Prev. Close
42.32
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42.50
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| Balance Sheet of SONAM (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 10.01 | 10.01 | 7.20 | |
| Total Share Capital | 10.01 | 10.01 | 7.20 | |
| Reserves and Surplus | 17.81 | 14.96 | 5.16 | |
| Total Reserves and Surplus | 17.81 | 14.96 | 5.16 | |
| Total Shareholders Funds | 27.82 | 24.97 | 12.36 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 8.30 | 0.81 | 2.02 | |
| Deferred Tax Liabilities [Net] | 1.03 | 1.09 | 1.03 | |
| Other Long Term Liabilities | 0.00 | 0.20 | 0.00 | |
| Long Term Provisions | 0.24 | 0.16 | 0.10 | |
| Total Non-Current Liabilities | 9.56 | 2.25 | 3.15 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 14.47 | 11.57 | 10.97 | |
| Trade Payables | 6.12 | 5.33 | 4.37 | |
| Other Current Liabilities | 1.61 | 1.95 | 4.94 | |
| Short Term Provisions | 1.64 | 2.52 | 1.58 | |
| Total Current Liabilities | 23.84 | 21.37 | 21.86 | |
| Total Capital And Liabilities | 61.23 | 48.59 | 37.37 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 14.77 | 15.02 | 14.10 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 12.87 | 1.38 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.64 | 16.39 | 14.10 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.22 | 0.24 | 0.11 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 27.86 | 16.64 | 14.21 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.88 | 18.68 | 12.66 | |
| Trade Receivables | 10.48 | 9.28 | 7.57 | |
| Cash And Cash Equivalents | 0.18 | 0.08 | 0.21 | |
| Short Term Loans And Advances | 4.46 | 3.54 | 2.36 | |
| OtherCurrentAssets | 0.38 | 0.38 | 0.36 | |
| Total Current Assets | 33.37 | 31.95 | 23.16 | |
| Total Assets | 61.23 | 48.59 | 37.37 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1.65 | 1.89 | 2.12 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 11.61 | 13.45 | 14.11 | |
| 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 | 16.81 | 15.05 | 11.19 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 5.40 | 5.40 | 5.40 | |
| 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 | -- | -- | -- |
24.11.2025
SONAM Standalone September 2025 Net Sales at Rs 31.32 crore, up 27.98% Y-o-Y
20.10.2025
SONAM Standalone September 2025 Net Sales at Rs 31.32 crore, up 27.98% Y-o-Y
10.09.2025
SONAM Standalone June 2025 Net Sales at Rs 37.90 crore, up 67.17% Y-o-Y
05.08.2025
SONAM Standalone June 2025 Net Sales at Rs 37.90 crore, up 67.17% Y-o-Y
24.11.2025
SONAM Standalone September 2025 Net Sales at Rs 31.32 crore, up 27.98% Y-o-Y
20.10.2025
SONAM Standalone September 2025 Net Sales at Rs 31.32 crore, up 27.98% Y-o-Y
10.09.2025
SONAM Standalone June 2025 Net Sales at Rs 37.90 crore, up 67.17% Y-o-Y
05.08.2025
SONAM Standalone June 2025 Net Sales at Rs 37.90 crore, up 67.17% Y-o-Y