Sonu Infratech Ltd. - Research Center
Group () 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 | 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 |
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