Sonal Mercantile 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.74

14.74

14.74

14.74

14.74

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

50.93

40.23

28.53

20.68

14.42

Loan funds

Secured loans

257.32

290.62

303.60

158.61

137.53

Unsecured loans

-

-

-

-

-

Total

323.00

345.59

346.86

194.03

166.69

Uses of funds

Fixed assets

Gross block

6.54

0.22

0.22

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.14

0.10

0.05

0.01

0.01

Net block

6.40

0.12

0.18

-

-

Capital work-in-progress

-

-

-

-

-

Investments

1.18

6.73

6.34

7.83

7.82

Net current assets

Current assets, loans & advances

331.80

354.87

355.44

202.85

185.73

Less : current liabilities & provisions

16.38

16.13

15.09

16.65

26.86

Total net current assets

315.42

338.74

340.35

186.20

158.87

Miscellaneous expenses not written

-

-

-

-

-

Total

323.00

345.59

346.86

194.03

166.69

Notes:

Book value of unquoted investments

0.03

6.73

6.34

7.83

7.82

Market value of quoted investments

1.16

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

147.39

147.39

147.39

147.39

147.39