SORIL Infra Resources Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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