| Sonalis Consumer Products Ltd | Industry : (Retail) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.00 | 1.06 | 0.05 | ||
| Reserves | 3.66 | 1.76 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 5.66 | 2.82 | 0.05 | ||
| Secured Loans | 0.04 | 0.05 | 0.00 | ||
| Unsecured Loans | 1.93 | 2.24 | 0.00 | ||
| Total Debt | 1.97 | 2.29 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 7.63 | 5.11 | 0.05 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.20 | 0.17 | 0.00 | ||
| Less: Accumulated Depreciation | 0.13 | 0.11 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.07 | 0.06 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 4.08 | 3.00 | 0.00 | ||
| Sundry Debtors | 0.94 | 0.86 | 0.00 | ||
| Cash and Bank Balance | 1.12 | 1.33 | 0.05 | ||
| Loans and Advances | 4.08 | 0.97 | 0.00 | ||
| Total Current Assets | 10.22 | 6.17 | 0.05 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.58 | 0.91 | 0.00 | ||
| Provisions | 0.06 | 0.21 | 0.00 | ||
| Total CL & Provisions | 2.64 | 1.12 | 0.00 | ||
| Net Current Assets | 7.58 | 5.05 | 0.05 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.02 | 0.02 | 0.00 | ||
| Net Deferred Tax | -0.02 | -0.02 | 0.00 | ||
| Other Assets | 0.00 | 0.02 | 0.00 | ||
| Total Assets | 7.63 | 5.11 | 0.05 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |