Sona Machinery Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.10

0.10

0.10

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

11.22

3.54

0.28

Loan funds

Secured loans

2.53

2.37

-

Unsecured loans

-

-

-

Total

13.85

6.01

0.38

Uses of funds

Fixed assets

Gross block

5.73

3.38

2.74

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

1.50

0.72

0.11

Net block

4.22

2.66

2.63

Capital work-in-progress

-

-

-

Investments

4.00

-

-

Net current assets

Current assets, loans & advances

20.36

12.51

4.69

Less : current liabilities & provisions

14.73

9.16

6.95

Total net current assets

5.63

3.35

-2.25

Miscellaneous expenses not written

-

-

-

Total

13.85

6.01

0.38

Notes:

Book value of unquoted investments

2.00

-

-

Market value of quoted investments

2.06

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

1.00

1.00

1.00