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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

28.53

20.68

14.42

9.96

8.17

Loan funds

Secured loans

303.60

158.61

137.53

134.18

67.09

Unsecured loans

-

-

-

-

-

Total

346.86

194.03

166.69

158.88

90.00

Uses of funds

Fixed assets

Gross block

0.22

0.01

0.01

0.01

0.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.05

0.01

0.01

-

0.29

Net block

0.18

-

-

-

0.03

Capital work-in-progress

-

-

-

-

-

Investments

6.34

7.83

7.82

3.87

0.03

Net current assets

Current assets, loans & advances

355.44

202.85

185.73

163.13

90.36

Less : current liabilities & provisions

15.09

16.65

26.86

8.12

0.42

Total net current assets

340.35

186.20

158.87

155.01

89.95

Miscellaneous expenses not written

-

-

-

-

-

Total

346.86

194.03

166.69

158.88

90.00

Notes:

Book value of unquoted investments

6.34

7.83

7.82

3.87

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

147.39

147.39

147.39

147.39

147.39