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Saravan Stocks
       
Balance Sheet
Sonam Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
535087 INE00LM01029 10.7655626 SONAMLTD 0 225.1 40.75 1.38 5
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 20.0210.0110.0110.0110.017.20
Reserves Total 32.2338.2434.1917.8114.965.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds52.2548.2544.2027.8224.9712.36
Secured Loans 25.4227.0629.2522.4712.0811.77
Unsecured Loans 0.352.780.001.441.915.63
Total Debt25.7729.8429.2523.9113.9917.40
Other Liabilities0.120.310.360.240.360.10
Total Liabilities78.1478.4073.8151.9739.3229.86
APPLICATION OF FUNDS :      
Gross Block 65.0762.2053.6923.1115.0220.22
Less : Accumulated Depreciation 11.389.747.478.340.006.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 53.6952.4646.2214.7715.0214.10
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.001.660.2912.871.380.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 19.7424.8218.2517.8818.6812.66
Sundry Debtors 7.285.448.7810.489.287.57
Cash and Bank Balance0.050.200.320.180.080.21
Loans and Advances 4.536.439.914.843.922.73
Total Current Assets31.6036.8837.2433.3831.9523.17
Less : Current Liabilities and Provisions      
Current Liabilities 2.367.445.046.585.664.89
Provisions 1.050.931.011.642.521.58
Total Current Liabilities & Provisions3.418.376.048.238.186.47
Net Current Assets28.1928.5131.2025.1523.7716.69
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.040.060.060.060.050.04
Deferred Tax Liability4.264.414.211.091.141.08
Net Deferred Tax-4.22-4.35-4.15-1.03-1.09-1.04
Other Assets0.480.120.250.220.240.11
Total Assets78.1478.4073.8151.9839.3129.86
Contingent Liabilities0.141.512.351.650.002.12
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