Soni Medicare 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

4.26

4.26

4.26

4.26

4.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.97

-0.29

0.31

0.88

2.15

Loan funds

Secured loans

7.70

6.74

6.94

5.60

4.69

Unsecured loans

-

-

-

-

-

Total

11.00

10.71

11.52

10.74

11.11

Uses of funds

Fixed assets

Gross block

20.00

6.68

18.78

18.42

7.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.58

-

12.18

11.46

-

Net block

6.42

6.68

6.60

6.96

7.02

Capital work-in-progress

-

-

-

-

-

Investments

0.04

0.04

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

13.63

12.17

10.36

9.37

7.77

Less : current liabilities & provisions

9.10

8.18

5.48

5.63

3.73

Total net current assets

4.54

3.99

4.88

3.74

4.04

Miscellaneous expenses not written

-

-

-

-

-

Total

11.00

10.71

11.52

10.74

11.11

Notes:

Book value of unquoted investments

0.04

0.04

0.05

0.05

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.03

0.03

0.03

0.03

0.03

Number of equity sharesoutstanding (Lacs)

42.65

42.65

42.65

42.65

42.65