Sona Machinery Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 0.10 | 0.10 | 0.10 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 11.22 | 3.54 | 0.28 | ||
| Loan funds | |||||
| Secured loans | 2.53 | 2.37 | - | ||
| Unsecured loans | - | - | - | ||
| Total | 13.85 | 6.01 | 0.38 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 5.73 | 3.38 | 2.74 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 1.50 | 0.72 | 0.11 | ||
| Net block | 4.22 | 2.66 | 2.63 | ||
| Capital work-in-progress | - | - | - | ||
| Investments | 4.00 | - | - | ||
| Net current assets | |||||
| Current assets, loans & advances | 20.36 | 12.51 | 4.69 | ||
| Less : current liabilities & provisions | 14.73 | 9.16 | 6.95 | ||
| Total net current assets | 5.63 | 3.35 | -2.25 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 13.85 | 6.01 | 0.38 | ||
| Notes: | |||||
| Book value of unquoted investments | 2.00 | - | - | ||
| Market value of quoted investments | 2.06 | - | - | ||
| Contingent liabilities | - | - | - | ||
| Number of equity sharesoutstanding (Lacs) | 1.00 | 1.00 | 1.00 | ||
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