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Soni Medicare Ltd.

BSE: 539378 | NSE: | Series: | ISIN: INE848R01018 | SECTOR: Hospital & Healthcare ServicesHospital & Healthcare Services

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Soni Medicare Soni Medicare Ltd. | BSE 0.00 -95.70 (-100.00%) | NSE (%) | Trade | Add

BSE Live

Feb 03, 09:09

0.00 -95.70 (-100.00%)

Volume

AVERAGE VOLUME

5-Day

188

10-Day

500

30-Day

566

Prev. Close

95.70
Open Price

0.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

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Financials

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Balance Sheet of Soni Medicare (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.26	4.26	3.71	3.71	3.71
Total Share Capital	4.26	4.26	3.71	3.71	3.71
Reserves and Surplus	2.53	2.55	2.61	2.39	2.09
Total Reserves and Surplus	2.53	2.55	2.61	2.39	2.09
Total Shareholders Funds	6.79	6.82	6.32	6.11	5.81
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	5.14	5.93	5.17	5.60
Deferred Tax Liabilities [Net]	0.66	0.78	0.78	0.76	0.75
Other Long Term Liabilities	0.00	0.00	0.16	0.16	0.16
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.68	5.92	6.87	6.08	6.51
CURRENT LIABILITIES
Short Term Borrowings	4.32	0.00	0.30	1.38	0.01
Trade Payables	1.72	1.68	1.63	0.93	1.25
Other Current Liabilities	0.71	1.38	1.03	0.82	0.81
Short Term Provisions	0.10	0.10	0.10	0.08	0.06
Total Current Liabilities	6.84	3.16	3.07	3.21	2.13
Total Capital And Liabilities	14.31	15.90	16.26	15.40	14.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.95	6.59	6.68	6.10	6.05
Intangible Assets	0.76	0.76	0.76	0.76	0.76
Capital Work-In-Progress	0.00	0.73	0.10	0.06	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	7.71	8.08	7.53	6.91	6.81
Non-Current Investments	0.01	0.01	2.15	2.15	2.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.95	1.94	1.94	1.94	1.91
Other Non-Current Assets	0.19	0.19	0.19	0.19	0.19
Total Non-Current Assets	9.86	10.23	11.81	11.20	11.06
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2.46	3.39	1.75	1.75	1.78
Trade Receivables	0.59	0.55	0.66	0.86	0.67
Cash And Cash Equivalents	0.94	1.45	1.70	0.97	0.64
Short Term Loans And Advances	0.45	0.27	0.34	0.60	0.28
OtherCurrentAssets	0.00	0.00	0.00	0.02	0.00
Total Current Assets	4.45	5.67	4.45	4.20	3.38
Total Assets	14.31	15.90	16.26	15.40	14.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03	0.00	0.00	3.76	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	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	0.01	0.01	2.15	2.15	2.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--