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Sonu Infratech Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
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
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