Sonam Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

20.02

10.01

10.01

10.01

10.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

32.23

38.24

21.14

17.81

14.96

Loan funds

Secured loans

25.77

29.84

22.29

22.47

12.38

Unsecured loans

-

-

1.86

0.29

-

Total

78.02

78.09

55.29

50.58

37.35

Uses of funds

Fixed assets

Gross block

65.07

62.20

39.97

23.11

22.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.38

9.74

9.68

8.34

7.14

Net block

53.69

52.46

30.29

14.77

15.02

Capital work-in-progress

-

1.66

0.29

12.87

1.38

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

32.08

37.00

37.44

33.59

32.20

Less : current liabilities & provisions

7.75

13.03

12.73

10.64

11.24

Total net current assets

24.33

23.97

24.71

22.95

20.96

Miscellaneous expenses not written

-

-

-

-

-

Total

78.02

78.09

55.29

50.58

37.35

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.14

1.51

2.35

1.65

1.89

Number of equity sharesoutstanding (Lacs)

200.16

100.08

100.08

100.08

100.08