|
Sona Machinery Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
43.85 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
47.97
|
|
52 Week High/Low (Rs.)
|
90/27
|
FV/ML
|
10/1000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 137.24 | 137.24 | 137.24 | 1.00 | 1.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.72 | 13.72 | 13.72 | 0.10 | 0.10 |
| Total Share Capital | 13.72 | 13.72 | 13.72 | 0.10 | 0.10 |
| | | | | | |
| Reserves and Surplus | 52.11 | 55.57 | 51.72 | 11.22 | 3.54 |
| Total Reserves and Surplus | 52.11 | 55.57 | 51.72 | 11.22 | 3.54 |
| Total Shareholders Funds | 65.83 | 69.30 | 65.45 | 11.32 | 3.64 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 1.13 | 0.48 | 1.02 | 0.27 |
| Long Term Provisions | 0.38 | 0.24 | 0.25 | 0.37 | 0.09 |
| Total Non-Current Liabilities | 0.95 | 1.37 | 0.73 | 1.39 | 0.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.97 | 1.29 | 0.49 | 1.51 | 2.10 |
| Trade Payables | 7.33 | 11.55 | 11.17 | 9.07 | 5.38 |
| Other Current Liabilities | 7.92 | 11.70 | 2.04 | 2.55 | 2.26 |
| Short Term Provisions | 0.10 | 0.19 | 5.94 | 2.74 | 1.43 |
| Total Current Liabilities | 22.31 | 24.73 | 19.64 | 15.87 | 11.17 |
| | | | | | |
| Total Capital And Liabilities | 89.10 | 95.39 | 85.81 | 28.58 | 15.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.13 | 29.04 | 6.29 | 3.97 | 2.35 |
| Intangible Assets | 0.11 | 0.21 | 0.23 | 0.25 | 0.31 |
| Capital Work-In-Progress | 9.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 39.22 | 29.25 | 6.52 | 4.22 | 2.66 |
| Non-Current Investments | 0.00 | 0.00 | 2.90 | 4.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.71 | 0.65 | 0.26 | 0.15 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Non-Current Assets | 0.09 | 2.77 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Assets | 41.02 | 32.66 | 9.70 | 8.39 | 2.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.25 | 22.69 | 12.22 | 5.27 | 1.90 |
| Trade Receivables | 9.31 | 13.84 | 9.53 | 5.94 | 4.40 |
| Cash And Cash Equivalents | 8.67 | 5.58 | 45.85 | 6.63 | 1.56 |
| Short Term Loans And Advances | 3.72 | 5.87 | 3.49 | 2.21 | 4.59 |
| OtherCurrentAssets | 3.12 | 14.75 | 5.01 | 0.14 | 0.00 |
| Total Current Assets | 48.07 | 62.73 | 76.11 | 20.19 | 12.46 |
| | | | | | |
| Total Assets | 89.10 | 95.39 | 85.81 | 28.58 | 15.17 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.00 | 10.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.90 | 2.00 | 0.00 |
