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Company Info

BALANCE SHEET

Sonu Infratech Ltd.

You can view the balance sheet for the last 5 years.

NSE

Jan 03

127.25 +2.45 (+ 1.96%)

Volume 3000

Prev. Close 124.80

Open Price 127.25

Today's Low / High

127.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

39.00

127.25

ISIN No	INE0JZA01018	Market Cap. ( ₹ in Cr. )	99.89	P/BV	3.95	Book Value ( ₹ )	32.25
BSE Code	-	52 Week High/Low ( ₹ )	127/39	FV/ML	10/3000	P/E(X)	34.68
NSE Code	SONUINFRAST	Book Closure		EPS ( ₹ )	3.67	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.50	78.50	54.50	54.50	54.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.85	7.85	5.45	5.45	5.45
Total Share Capital	7.85	7.85	5.45	5.45	5.45

Reserves and Surplus	17.46	14.58	5.54	3.79	2.39
Total Reserves and Surplus	17.46	14.58	5.54	3.79	2.39
Total Shareholders Funds	25.31	22.43	10.99	9.24	7.84

NON-CURRENT LIABILITIES
Long Term Borrowings	12.50	11.59	18.35	11.51	9.21
Deferred Tax Liabilities [Net]	0.00	0.02	0.09	0.15	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.13	0.77
Total Non-Current Liabilities	12.50	11.61	18.45	11.79	9.98

CURRENT LIABILITIES
Short Term Borrowings	19.65	20.55	11.82	14.97	8.28
Trade Payables	29.88	7.59	14.65	5.07	1.53
Other Current Liabilities	7.26	9.14	2.51	1.71	1.11
Short Term Provisions	1.38	1.10	0.82	0.42	0.30
Total Current Liabilities	58.18	38.38	29.79	22.17	11.21

Total Capital And Liabilities	95.99	72.41	59.22	43.19	29.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.13	15.75	15.07	14.27	8.22
Fixed Assets	12.13	15.75	15.07	14.27	8.22
Non-Current Investments	1.08	1.08	1.08	1.08	1.08
Deferred Tax Assets [Net]	0.08	0.00	0.00	0.00	0.04
Long Term Loans And Advances	4.20	4.04	3.50	2.20	3.58
Total Non-Current Assets	17.50	20.88	19.65	17.55	12.92


CURRENT ASSETS
Inventories	25.25	21.66	18.66	10.70	4.80
Trade Receivables	48.17	25.91	19.19	10.96	8.26
Cash And Cash Equivalents	0.51	0.20	0.07	0.32	0.01
Short Term Loans And Advances	4.56	3.77	1.66	3.67	3.04
Total Current Assets	78.49	51.54	39.57	25.64	16.11

Total Assets	95.99	72.41	59.22	43.19	29.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	2.25	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.08	1.08	1.08	1.08	1.08

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.85
Total Share Capital	7.85
Reserves and Surplus	17.46
Total Reserves and Surplus	17.46
Total Shareholders Funds	25.31
NON-CURRENT LIABILITIES
Long Term Borrowings	12.50
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	12.50
CURRENT LIABILITIES
Short Term Borrowings	19.65
Trade Payables	29.88
Other Current Liabilities	7.26
Short Term Provisions	1.38
Total Current Liabilities	58.18
Total Capital And Liabilities	95.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.13
Fixed Assets	12.13
Non-Current Investments	1.08
Deferred Tax Assets [Net]	0.08
Long Term Loans And Advances	4.20
Total Non-Current Assets	17.50
CURRENT ASSETS
Inventories	25.25
Trade Receivables	48.17
Cash And Cash Equivalents	0.51
Short Term Loans And Advances	4.56
Total Current Assets	78.49
Total Assets	95.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.08