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Sonu Infratech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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85.88 Cr.
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P/BV
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1.20
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Book Value (Rs.)
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60.64
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52 Week High/Low (Rs.)
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145/69
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FV/ML
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10/3000
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P/E(X)
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7.78
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Bookclosure
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EPS (Rs.)
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9.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.49 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.35 |
| Total Share Capital | 10.35 |
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| Reserves and Surplus | 48.43 |
| Total Reserves and Surplus | 48.43 |
| Money Received Against Share Warrants | 0.74 |
| Total Shareholders Funds | 59.52 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 24.28 |
| Deferred Tax Liabilities [Net] | 0.23 |
| Total Non-Current Liabilities | 24.51 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 41.83 |
| Trade Payables | 48.18 |
| Other Current Liabilities | 3.85 |
| Short Term Provisions | 3.57 |
| Total Current Liabilities | 97.43 |
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| Total Capital And Liabilities | 181.46 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 24.85 |
| Fixed Assets | 24.85 |
| Non-Current Investments | 2.05 |
| Long Term Loans And Advances | 6.60 |
| Total Non-Current Assets | 33.50 |
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| CURRENT ASSETS | |
| Inventories | 38.54 |
| Trade Receivables | 84.98 |
| Cash And Cash Equivalents | 8.57 |
| Short Term Loans And Advances | 15.88 |
| Total Current Assets | 147.96 |
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| Total Assets | 181.46 |
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| OTHER INFORMATION | |
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| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.27 |
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| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 2.05 |
