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

Sources of funds

Owner's fund

Equity share capital

7.85

5.45

5.45

5.45

5.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.58

5.54

3.79

2.39

1.73

Loan funds

Secured loans

32.13

30.17

26.48

17.49

11.28

Unsecured loans

-

-

-

-

-

Total

54.56

41.16

35.71

25.32

18.46

Uses of funds

Fixed assets

Gross block

15.75

25.11

20.19

11.71

7.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

10.04

5.92

3.49

0.91

Net block

15.75

15.07

14.27

8.22

6.98

Capital work-in-progress

-

-

-

-

-

Investments

1.08

1.08

1.08

1.08

1.08

Net current assets

Current assets, loans & advances

55.58

43.07

27.84

19.73

18.90

Less : current liabilities & provisions

17.85

18.06

7.48

3.71

8.50

Total net current assets

37.73

25.00

20.36

16.02

10.40

Miscellaneous expenses not written

-

-

-

-

-

Total

54.56

41.16

35.71

25.32

18.46

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

54.50

54.50

54.50

54.50