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Bid Price (Qty.)
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Oct 29, 14:16Prev. Close
102.00
Open Price
102.40
Bid Price (Qty.)
98.25 (1500)
Offer Price (Qty.)
99.90 (1500)
| 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 | -- | -- | -- | -- |
