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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Mar 25, 15:31Prev. Close
14.60
Open Price
9.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 7.70 | 7.50 | |
| Total Reserves and Surplus | 7.70 | 7.50 | |
| Total Shareholders Funds | 12.86 | 12.66 | |
| Minority Interest | 0.46 | 0.46 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 6.21 | 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 | 6.31 | 4.45 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 21.50 | 24.67 | |
| Other Current Liabilities | 17.85 | 12.13 | |
| Short Term Provisions | 0.41 | 0.73 | |
| Total Current Liabilities | 39.76 | 37.53 | |
| Total Capital And Liabilities | 59.39 | 55.10 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 5.24 | 5.39 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 5.24 | 5.39 | |
| Non-Current Investments | 0.18 | 0.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.13 | 0.31 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.55 | 5.90 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 25.12 | 18.59 | |
| Trade Receivables | 25.66 | 25.21 | |
| Cash And Cash Equivalents | 0.73 | 1.40 | |
| Short Term Loans And Advances | 2.32 | 4.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 53.84 | 49.21 | |
| Total Assets | 59.39 | 55.10 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.18 | 0.20 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
