|
Sonaselection India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
566.13 Cr.
|
P/BV
|
4.78
|
Book Value (Rs.)
|
20.85
|
|
52 Week High/Low (Rs.)
|
117/88
|
FV/ML
|
10/1
|
P/E(X)
|
16.64
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.99
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 425.29 | 158.74 | 31.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 42.53 | 15.87 | 3.10 |
| Total Share Capital | 42.53 | 15.87 | 3.10 |
| | | | |
| Reserves and Surplus | 61.63 | 47.10 | 35.78 |
| Total Reserves and Surplus | 61.63 | 47.10 | 35.78 |
| Total Shareholders Funds | 104.16 | 62.97 | 38.88 |
| Hybrid/Debt/Other Securities | 0.00 | 7.10 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 126.34 | 130.77 | 111.76 |
| Deferred Tax Liabilities [Net] | 15.02 | 12.73 | 7.29 |
| Long Term Provisions | 2.23 | 1.48 | 0.83 |
| Total Non-Current Liabilities | 143.59 | 144.98 | 119.88 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 131.90 | 76.63 | 32.84 |
| Trade Payables | 81.24 | 74.24 | 7.81 |
| Other Current Liabilities | 13.90 | 8.82 | 4.06 |
| Short Term Provisions | 0.19 | 0.03 | 0.02 |
| Total Current Liabilities | 227.23 | 159.72 | 44.73 |
| | | | |
| Total Capital And Liabilities | 474.99 | 374.77 | 203.50 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 183.23 | 169.98 | 75.04 |
| Intangible Assets | 0.87 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 9.56 | 72.57 |
| Intangible Assets Under Development | 0.00 | 0.64 | 0.00 |
| Fixed Assets | 184.11 | 180.18 | 147.61 |
| Other Non-Current Assets | 0.90 | 0.76 | 1.01 |
| Total Non-Current Assets | 185.00 | 180.94 | 148.62 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 153.85 | 97.08 | 19.07 |
| Trade Receivables | 103.70 | 69.69 | 13.99 |
| Cash And Cash Equivalents | 5.00 | 5.56 | 8.62 |
| OtherCurrentAssets | 27.44 | 21.51 | 13.20 |
| Total Current Assets | 289.98 | 193.83 | 54.87 |
| | | | |
| Total Assets | 474.99 | 374.77 | 203.50 |
