Balance Sheet

  • Company Name :
SORIL Infra Resources Ltd(Merged) Industry : (Miscellaneous)
  • BSE Code:
  • 532679
  • NSE Symbol:
  • SORILINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE034H01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 74.90
  • Market Cap(₹Cr.):
  • 205.70
  • Face Value(₹):
  • 10.00
  Mar '2021 Mar '2020 Mar '2019 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 31.50 31.50 31.50 27.60 27.60
Reserves 203.94 195.28 198.45 -26.36 -45.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 235.44 226.78 229.95 1.24 -18.17
Secured Loans 61.15 35.22 98.55 51.09 48.37
Unsecured Loans 284.59 291.39 261.66 261.66 288.66
Total Debt 345.74 326.61 360.21 312.75 337.03
Other Liabilities 3.56 7.75 2.28 3.66 2.71
Total Liabilities 584.74 561.14 592.44 317.65 321.57
APPLICATION OF FUNDS :          
Gross Block 283.69 298.47 287.75 221.14 222.14
Less: Accumulated Depreciation 131.33 117.83 96.31 77.50 79.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 152.36 180.64 191.44 143.64 143.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 120.13 119.39 204.08 6.06 0.05
Current Assets, Loans & Advances          
Inventories 10.31 13.09 6.00 2.54 0.82
Sundry Debtors 82.28 69.34 82.82 44.29 29.01
Cash and Bank Balance 10.46 5.70 8.93 4.97 20.88
Loans and Advances 259.71 206.84 113.67 125.60 130.22
Total Current Assets 362.76 294.97 211.42 177.40 180.93
Less : Current Liabilities and Provisions          
Current Liabilities 53.85 46.95 35.82 28.44 28.51
Provisions 0.09 0.04 0.03 0.13 0.10
Total CL & Provisions 53.94 46.99 35.85 28.58 28.62
Net Current Assets 308.82 247.98 175.57 148.82 152.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.36 0.36 0.36 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.36 0.36 0.36 0.36 0.00
Other Assets 3.07 12.77 20.99 18.78 26.12
Total Assets 584.74 561.14 592.44 317.66 321.58
Contingent Liabilities 25.78 25.73 29.01 31.85 14.24