Balance Sheet

  • Company Name :
Sona Machinery Ltd Industry : Capital Goods-Non Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • SONAMAC
  • P/E(TTM):
  • 18.75
  • ISIN Demat:
  • INE0Q6H01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.72
  • Book Value(₹):
  • 50.49
  • Market Cap(₹Cr.):
  • 69.99
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.72 13.72 0.10 0.10 0.10
Reserves 55.57 51.72 11.21 3.58 0.28
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 69.29 65.44 11.31 3.68 0.38
Secured Loans 1.21 0.69 1.25 2.13 0.00
Unsecured Loans 1.21 0.27 1.27 0.24 0.00
Total Debt 2.42 0.96 2.52 2.37 0.00
Other Liabilities 0.24 0.25 0.37 0.09 0.02
Total Liabilities 71.95 66.65 14.20 6.14 0.40
APPLICATION OF FUNDS :          
Gross Block 33.81 9.36 5.88 3.45 2.75
Less: Accumulated Depreciation 4.56 2.84 1.71 0.76 0.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.25 6.52 4.17 2.69 2.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.18 0.00 0.00 0.00 0.00
Investments 0.00 2.90 4.03 0.01 0.00
Current Assets, Loans & Advances          
Inventories 22.69 12.22 5.27 1.90 1.64
Sundry Debtors 13.84 9.53 5.94 4.40 1.14
Cash and Bank Balance 5.58 45.85 6.63 1.55 0.58
Loans and Advances 20.61 7.51 2.21 4.60 1.30
Total Current Assets 62.73 75.12 20.05 12.45 4.66
Less : Current Liabilities and Provisions          
Current Liabilities 23.25 17.11 12.89 7.65 6.58
Provisions 0.19 2.04 1.32 1.43 0.35
Total CL & Provisions 23.44 19.15 14.21 9.07 6.93
Net Current Assets 39.29 55.97 5.84 3.37 -2.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.65 0.26 0.15 0.05 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.65 0.26 0.15 0.05 0.03
Other Assets 0.58 1.02 0.02 0.00 0.00
Total Assets 71.95 66.67 14.21 6.13 0.40
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00