Balance Sheet

  • Company Name :
Sonu Infratech Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • SONUINFRA
  • P/E(TTM):
  • 7.93
  • ISIN Demat:
  • INE0JZA01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.35
  • Book Value(₹):
  • 67.16
  • Market Cap(₹Cr.):
  • 93.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.35 7.85 7.85 5.45 5.45
Reserves 48.37 17.46 14.58 5.54 3.79
Equity Share Warrants 0.74 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 59.46 25.31 22.43 10.99 9.24
Secured Loans 52.77 27.21 32.13 29.71 13.87
Unsecured Loans 4.33 4.90 0.00 0.46 12.61
Total Debt 57.10 32.11 32.13 30.17 26.48
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 116.56 57.42 54.56 41.16 35.72
APPLICATION OF FUNDS :          
Gross Block 46.18 30.99 30.73 25.11 20.19
Less: Accumulated Depreciation 22.85 18.86 14.98 10.04 5.92
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.33 12.13 15.75 15.07 14.27
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 4.58 1.08 1.08 1.08 1.08
Current Assets, Loans & Advances          
Inventories 30.16 25.25 21.66 18.66 10.70
Sundry Debtors 78.62 48.17 25.91 19.19 10.96
Cash and Bank Balance 8.54 0.51 0.20 0.07 0.32
Loans and Advances 14.32 4.57 3.77 1.66 3.59
Total Current Assets 131.64 78.49 51.54 39.57 25.56
Less : Current Liabilities and Provisions          
Current Liabilities 45.37 37.18 16.73 17.15 6.91
Provisions 3.10 1.38 1.10 0.82 0.42
Total CL & Provisions 48.47 38.56 17.83 17.97 7.33
Net Current Assets 83.17 39.93 33.71 21.60 18.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.08 0.00 0.00 0.00
Deferred Tax Liability 0.30 0.00 0.02 0.09 0.15
Net Deferred Tax -0.30 0.08 -0.02 -0.09 -0.15
Other Assets 5.79 4.20 4.04 3.50 2.28
Total Assets 116.57 57.42 54.56 41.16 35.71
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00