Soni Medicare Ltd. - Research Center
539378 SML Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | -2.65 | -0.97 | -0.29 | 0.31 | 0.88 |
| Loan funds | |||||
| Secured loans | 9.78 | 7.70 | 6.74 | 6.94 | 5.60 |
| Unsecured loans | - | - | - | - | - |
| Total | 11.39 | 11.00 | 10.71 | 11.52 | 10.74 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 20.26 | 20.00 | 6.68 | 18.78 | 18.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.09 | 13.58 | - | 12.18 | 11.46 |
| Net block | 6.17 | 6.42 | 6.68 | 6.60 | 6.96 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 13.45 | 13.63 | 12.17 | 10.36 | 9.37 |
| Less : current liabilities & provisions | 8.27 | 9.10 | 8.18 | 5.48 | 5.63 |
| Total net current assets | 5.19 | 4.54 | 3.99 | 4.88 | 3.74 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.39 | 11.00 | 10.71 | 11.52 | 10.74 |
| Notes: | |||||
| Book value of unquoted investments | 0.04 | 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 |
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