SSPL WEALTH PVT LTD

Wednesday 23 Oct, 2024 03:50 AM

Zomato Q2 PAT soars to Rs 176 cr NBCC (India) bags order worth Rs 1,363 cr Supreme Inds slumps as Q2 PAT slides 15% YoY Garden Reach Shipbuilders & Engineers Ltd leads losers in 'A' group Kajaria Ceramics slides after Q2 PAT tumbles 23% YoY to Rs 86 cr Skipper Ltd Partly Paidup leads losers in 'B' group Paytm drops after reporting Q2 numbers Volumes spurt at City Union Bank Ltd counter Capital Goods shares fall Industrials stocks edge lower Real Estate stocks edge lower Adani Enterprises Ltd slips for fifth straight session Network 18 Media & Investments Ltd eases for fifth straight session Persistent Systems Ltd down for fifth straight session Balrampur Chini Mills Ltd slips for fifth straight session

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	11.7068345	SONAMLTD	0	319.26	52.47	1.52	5

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.02	20.02	10.01	10.01	10.01	10.01
Reserves Total	36.65	32.23	38.24	34.19	17.81	14.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.67	52.25	48.25	44.20	27.82	24.97
Secured Loans	22.16	25.42	27.06	29.25	22.47	12.08
Unsecured Loans	0.00	0.35	2.78	0.00	1.44	1.91
Total Debt	22.16	25.77	29.84	29.25	23.91	13.99
Other Liabilities	0.16	0.12	0.31	0.36	0.24	0.36
Total Liabilities	78.99	78.14	78.40	73.81	51.97	39.32
APPLICATION OF FUNDS :
Gross Block	64.25	65.07	62.20	53.69	23.11	15.02
Less : Accumulated Depreciation	13.65	11.38	9.74	7.47	8.34	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.60	53.69	52.46	46.22	14.77	15.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.66	0.29	12.87	1.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	16.55	19.74	24.82	18.25	17.88	18.68
Sundry Debtors	9.05	7.28	5.44	8.78	10.48	9.28
Cash and Bank Balance	0.15	0.05	0.20	0.32	0.18	0.08
Loans and Advances	9.31	4.53	6.43	9.91	4.84	3.92
Total Current Assets	35.06	31.60	36.88	37.24	33.38	31.95
Less : Current Liabilities and Provisions
Current Liabilities	1.43	2.36	7.44	5.04	6.58	5.66
Provisions	1.85	1.05	0.93	1.01	1.64	2.52
Total Current Liabilities & Provisions	3.28	3.41	8.37	6.04	8.23	8.18
Net Current Assets	31.78	28.19	28.51	31.20	25.15	23.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.04	0.06	0.06	0.06	0.05
Deferred Tax Liability	3.95	4.26	4.41	4.21	1.09	1.14
Net Deferred Tax	-3.90	-4.22	-4.35	-4.15	-1.03	-1.09
Other Assets	0.49	0.48	0.12	0.25	0.22	0.24
Total Assets	78.97	78.14	78.40	73.81	51.98	39.31
Contingent Liabilities	0.43	0.14	1.51	2.35	1.65	0.00

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