SORIL Infra Resources Ltd. - Research Center
532679 SORILINFRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.50 | 31.50 | 31.50 | 31.50 | 27.60 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 204.56 | 203.94 | 195.28 | 198.45 | -26.36 |
| Loan funds | |||||
| Secured loans | 392.29 | 322.81 | 305.43 | 333.81 | 290.61 |
| Unsecured loans | - | - | - | - | - |
| Total | 628.35 | 558.25 | 532.21 | 563.76 | 291.85 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 133.32 | 282.88 | 297.84 | 287.29 | 220.82 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 130.52 | 117.20 | 95.86 | 77.17 |
| Net block | 133.32 | 152.36 | 180.64 | 191.44 | 143.64 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 123.16 | 120.13 | 119.39 | 204.08 | 6.06 |
| Net current assets | |||||
| Current assets, loans & advances | 438.06 | 366.13 | 308.10 | 232.77 | 196.53 |
| Less : current liabilities & provisions | 66.19 | 80.37 | 75.92 | 64.52 | 54.38 |
| Total net current assets | 371.87 | 285.76 | 232.18 | 168.24 | 142.15 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 628.35 | 558.25 | 532.21 | 563.76 | 291.85 |
| Notes: | |||||
| Book value of unquoted investments | - | 119.39 | 119.39 | 119.39 | 0.05 |
| Market value of quoted investments | - | 0.74 | - | 84.69 | 6.01 |
| Contingent liabilities | - | 26.33 | 25.73 | 29.01 | 44.77 |
| Number of equity sharesoutstanding (Lacs) | 315.00 | 315.00 | 315.00 | 315.00 | 276.00 |
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