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Mar 25, 15:31Prev. Close
14.60
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| Balance Sheet of Soni Soya Products (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 5.15 | 5.15 | |
| Total Share Capital | 5.15 | 5.15 | |
| Reserves and Surplus | 7.58 | 7.39 | |
| Total Reserves and Surplus | 7.58 | 7.39 | |
| Total Shareholders Funds | 12.74 | 12.55 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 5.00 | 4.35 | |
| Deferred Tax Liabilities [Net] | 0.10 | 0.11 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 5.10 | 4.45 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 21.58 | 18.70 | |
| Other Current Liabilities | 17.85 | 12.13 | |
| Short Term Provisions | 0.41 | 0.73 | |
| Total Current Liabilities | 39.83 | 31.56 | |
| Total Capital And Liabilities | 57.67 | 48.57 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 5.24 | 5.39 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 5.24 | 5.39 | |
| Non-Current Investments | 0.54 | 0.56 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.11 | 0.23 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.89 | 6.18 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 25.12 | 18.59 | |
| Trade Receivables | 23.84 | 18.79 | |
| Cash And Cash Equivalents | 0.49 | 1.01 | |
| Short Term Loans And Advances | 2.32 | 4.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 51.78 | 42.39 | |
| Total Assets | 57.67 | 48.57 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | 2.91 | 2.91 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.54 | 0.56 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
