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Sona Machinery 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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64.57 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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47.69
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52 Week High/Low (Rs.)
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136/47
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FV/ML
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10/1000
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P/E(X)
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16.77
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 137.24 | 137.24 | 1.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.72 | 13.72 | 0.10 |
| Total Share Capital | 13.72 | 13.72 | 0.10 |
| | | | |
| Reserves and Surplus | 55.57 | 51.72 | 11.22 |
| Total Reserves and Surplus | 55.57 | 51.72 | 11.22 |
| Total Shareholders Funds | 69.30 | 65.45 | 11.32 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.13 | 0.48 | 1.02 |
| Long Term Provisions | 0.24 | 0.25 | 0.37 |
| Total Non-Current Liabilities | 1.37 | 0.73 | 1.39 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.29 | 0.49 | 1.51 |
| Trade Payables | 11.55 | 11.17 | 9.07 |
| Other Current Liabilities | 11.70 | 2.04 | 2.55 |
| Short Term Provisions | 0.19 | 5.94 | 2.74 |
| Total Current Liabilities | 24.73 | 19.64 | 15.87 |
| | | | |
| Total Capital And Liabilities | 95.39 | 85.81 | 28.58 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 29.04 | 6.29 | 3.97 |
| Intangible Assets | 0.21 | 0.23 | 0.25 |
| Capital Work-In-Progress | 2.18 | 0.00 | 0.00 |
| Fixed Assets | 31.43 | 6.52 | 4.22 |
| Non-Current Investments | 0.00 | 2.90 | 4.00 |
| Deferred Tax Assets [Net] | 0.65 | 0.26 | 0.15 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.02 |
| Other Non-Current Assets | 0.58 | 0.02 | 0.00 |
| Total Non-Current Assets | 32.66 | 9.70 | 8.39 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 22.69 | 12.22 | 5.27 |
| Trade Receivables | 13.84 | 9.53 | 5.94 |
| Cash And Cash Equivalents | 5.58 | 45.85 | 6.63 |
| Short Term Loans And Advances | 5.87 | 3.49 | 2.21 |
| OtherCurrentAssets | 14.75 | 5.01 | 0.14 |
| Total Current Assets | 62.73 | 76.11 | 20.19 |
| | | | |
| Total Assets | 95.39 | 85.81 | 28.58 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 10.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 2.06 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.90 | 2.00 |
