Sonu Infratech Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.85

7.85

5.45

5.45

5.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

17.46

14.58

5.54

3.79

2.39

Loan funds

Secured loans

32.15

32.13

30.17

26.48

17.49

Unsecured loans

-

-

-

-

-

Total

57.46

54.56

41.16

35.71

25.32

Uses of funds

Fixed assets

Gross block

30.99

15.75

25.11

20.19

11.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.86

-

10.04

5.92

3.49

Net block

12.13

15.75

15.07

14.27

8.22

Capital work-in-progress

-

-

-

-

-

Investments

1.08

1.08

1.08

1.08

1.08

Net current assets

Current assets, loans & advances

82.77

55.58

43.07

27.84

19.73

Less : current liabilities & provisions

38.53

17.85

18.06

7.48

3.71

Total net current assets

44.25

37.73

25.00

20.36

16.02

Miscellaneous expenses not written

-

-

-

-

-

Total

57.46

54.56

41.16

35.71

25.32

Notes:

Book value of unquoted investments

1.08

1.08

1.08

1.08

1.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

2.25

-

Number of equity sharesoutstanding (Lacs)

78.50

78.50

54.50

54.50

54.50