| Balance Sheet of Sonu Infratech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
10.35 |
7.85 |
7.85 |
5.45 |
|
| Total Share Capital |
10.35 |
7.85 |
7.85 |
5.45 |
|
| Reserves and Surplus |
48.37 |
17.46 |
14.58 |
5.54 |
|
| Total Reserves and Surplus |
48.37 |
17.46 |
14.58 |
5.54 |
|
| Total Shareholders Funds |
59.46 |
25.31 |
22.43 |
10.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
19.53 |
12.50 |
11.59 |
18.35 |
|
| Deferred Tax Liabilities [Net] |
0.30 |
0.00 |
0.02 |
0.09 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.83 |
12.50 |
11.61 |
18.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
37.63 |
19.65 |
20.55 |
11.82 |
|
| Trade Payables |
42.01 |
29.88 |
7.59 |
14.65 |
|
| Other Current Liabilities |
3.30 |
7.26 |
9.14 |
2.51 |
|
| Short Term Provisions |
3.10 |
1.38 |
1.10 |
0.82 |
|
| Total Current Liabilities |
86.04 |
58.18 |
38.38 |
29.79 |
|
| Total Capital And Liabilities |
165.33 |
95.99 |
72.41 |
59.22 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
23.33 |
12.13 |
15.75 |
15.07 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
23.33 |
12.13 |
15.75 |
15.07 |
|
| Non-Current Investments |
4.58 |
1.08 |
1.08 |
1.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.08 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.79 |
4.20 |
4.04 |
3.50 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.69 |
17.50 |
20.88 |
19.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.16 |
25.25 |
21.66 |
18.66 |
|
| Trade Receivables |
78.62 |
48.17 |
25.91 |
19.19 |
|
| Cash And Cash Equivalents |
0.18 |
0.51 |
0.20 |
0.07 |
|
| Short Term Loans And Advances |
8.36 |
4.56 |
3.77 |
1.66 |
|
| OtherCurrentAssets |
14.32 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
131.64 |
78.49 |
51.54 |
39.57 |
|
| Total Assets |
165.33 |
95.99 |
72.41 |
59.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
1.08 |
1.08 |
1.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
