Sona Machinery Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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187.54 Cr.
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P/BV
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7.52
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Book Value (Rs.)
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18.18
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52 Week High/Low (Rs.)
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152/119
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FV/ML
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10/1000
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P/E(X)
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24.41
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Bookclosure
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EPS (Rs.)
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5.60
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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) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1.00 | 1.00 | 1.00 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 0.10 | 0.10 | 0.10 |
Total Share Capital | 0.10 | 0.10 | 0.10 |
| | | |
Reserves and Surplus | 11.22 | 3.54 | 0.28 |
Total Reserves and Surplus | 11.22 | 3.54 | 0.28 |
Total Shareholders Funds | 11.32 | 3.64 | 0.38 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.02 | 0.27 | 0.00 |
Long Term Provisions | 0.37 | 0.09 | 0.02 |
Total Non-Current Liabilities | 1.39 | 0.35 | 0.02 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 1.51 | 2.10 | 0.00 |
Trade Payables | 9.07 | 5.38 | 5.14 |
Other Current Liabilities | 2.55 | 2.26 | 1.44 |
Short Term Provisions | 2.74 | 1.43 | 0.35 |
Total Current Liabilities | 15.87 | 11.17 | 6.93 |
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Total Capital And Liabilities | 28.58 | 15.17 | 7.32 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3.97 | 2.35 | 2.30 |
Intangible Assets | 0.25 | 0.31 | 0.32 |
Fixed Assets | 4.22 | 2.66 | 2.63 |
Non-Current Investments | 4.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.15 | 0.05 | 0.03 |
Long Term Loans And Advances | 0.02 | 0.00 | 0.00 |
Total Non-Current Assets | 8.39 | 2.71 | 2.66 |
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CURRENT ASSETS | | | |
Inventories | 5.27 | 1.90 | 1.64 |
Trade Receivables | 5.94 | 4.40 | 1.14 |
Cash And Cash Equivalents | 6.63 | 1.56 | 0.58 |
Short Term Loans And Advances | 2.21 | 4.59 | 1.30 |
OtherCurrentAssets | 0.14 | 0.00 | 0.00 |
Total Current Assets | 20.19 | 12.46 | 4.67 |
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Total Assets | 28.58 | 15.17 | 7.32 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 2.06 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 2.00 | 0.00 | 0.00 |