Sonal Adhesives 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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45.10 Cr.
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P/BV
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8.42
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Book Value (Rs.)
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8.83
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52 Week High/Low (Rs.)
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114/56
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FV/ML
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10/1
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P/E(X)
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19.91
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Bookclosure
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27/09/2023
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EPS (Rs.)
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3.74
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Total Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
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Reserves and Surplus | -0.71 | -2.98 | -9.59 | -8.79 | -6.90 |
Total Reserves and Surplus | -0.71 | -2.98 | -9.59 | -8.79 | -6.90 |
Total Shareholders Funds | 5.35 | 3.08 | -3.53 | -2.73 | -0.84 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.34 | 0.15 | 0.00 | 0.00 | 0.01 |
Deferred Tax Liabilities [Net] | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
Total Non-Current Liabilities | 0.69 | 0.26 | 0.10 | 0.11 | 0.11 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.89 | 2.12 | 22.40 | 26.34 | 24.07 |
Trade Payables | 12.82 | 16.36 | 5.13 | 5.48 | 6.69 |
Other Current Liabilities | 5.67 | 3.08 | 5.33 | 1.00 | 1.52 |
Short Term Provisions | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Total Current Liabilities | 23.39 | 21.59 | 32.88 | 32.84 | 32.30 |
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Total Capital And Liabilities | 29.43 | 24.92 | 29.45 | 30.21 | 31.57 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.86 | 3.81 | 4.21 | 4.89 | 4.90 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Fixed Assets | 3.86 | 3.81 | 4.21 | 4.89 | 5.13 |
Deferred Tax Assets [Net] | 0.00 | 0.01 | 2.63 | 0.02 | 1.83 |
Other Non-Current Assets | 2.55 | 3.09 | 2.33 | 4.70 | 4.98 |
Total Non-Current Assets | 6.41 | 6.91 | 9.16 | 9.61 | 11.94 |
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CURRENT ASSETS | | | | | |
Inventories | 13.13 | 11.41 | 1.23 | 1.37 | 2.85 |
Trade Receivables | 6.28 | 2.68 | 7.36 | 8.53 | 9.78 |
Cash And Cash Equivalents | 1.01 | 0.05 | 0.69 | 0.63 | 0.64 |
OtherCurrentAssets | 2.61 | 3.87 | 11.00 | 10.07 | 6.35 |
Total Current Assets | 23.02 | 18.01 | 20.28 | 20.61 | 19.62 |
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Total Assets | 29.43 | 24.92 | 29.45 | 30.21 | 31.57 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 3.83 | 3.83 | 3.83 |