Balance Sheet

  • Company Name :
Sonam Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • SONAMLTD
  • P/E(TTM):
  • 29.12
  • ISIN Demat:
  • INE00LM01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.51
  • Book Value(₹):
  • 13.22
  • Market Cap(₹Cr.):
  • 176.02
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.02 20.02 20.02 10.01 10.01
Reserves 42.98 36.65 32.23 38.24 34.19
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 63.00 56.67 52.25 48.25 44.20
Secured Loans 16.89 22.16 25.42 27.06 29.25
Unsecured Loans 1.50 0.00 0.35 2.78 0.00
Total Debt 18.39 22.16 25.77 29.84 29.25
Other Liabilities 0.14 0.16 0.12 0.31 0.36
Total Liabilities 81.53 78.99 78.14 78.40 73.81
APPLICATION OF FUNDS :          
Gross Block 65.86 64.23 65.07 62.20 53.69
Less: Accumulated Depreciation 16.21 13.63 11.38 9.74 7.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.65 50.60 53.69 52.46 46.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.66 0.29
Investments 3.04 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.94 16.55 19.74 24.82 18.25
Sundry Debtors 10.05 9.05 7.28 5.44 8.78
Cash and Bank Balance 0.38 0.15 0.05 0.20 0.32
Loans and Advances 6.42 9.31 4.53 6.43 9.91
Total Current Assets 44.79 35.06 31.60 36.88 37.24
Less : Current Liabilities and Provisions          
Current Liabilities 9.97 1.43 2.36 7.44 5.04
Provisions 2.25 1.85 1.05 0.93 1.01
Total CL & Provisions 12.23 3.28 3.41 8.37 6.04
Net Current Assets 32.56 31.78 28.19 28.51 31.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.04 0.06 0.06
Deferred Tax Liability 4.02 3.95 4.26 4.41 4.21
Net Deferred Tax -3.97 -3.90 -4.22 -4.35 -4.15
Other Assets 0.24 0.49 0.48 0.12 0.25
Total Assets 81.52 78.97 78.14 78.40 73.81
Contingent Liabilities 0.43 0.43 0.14 1.51 2.35