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Soni Medicare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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45.95 Cr.
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P/BV
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34.84
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Book Value (Rs.)
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3.09
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52 Week High/Low (Rs.)
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110/29
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Total Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| | | | | | |
| Reserves and Surplus | -2.95 | -2.65 | -0.97 | -0.29 | 0.31 |
| Total Reserves and Surplus | -2.95 | -2.65 | -0.97 | -0.29 | 0.31 |
| Total Shareholders Funds | 1.32 | 1.62 | 3.30 | 3.97 | 4.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.41 | 9.12 | 4.95 | 3.93 | 0.48 |
| Deferred Tax Liabilities [Net] | 0.41 | 0.49 | 0.43 | 0.37 | 0.44 |
| Long Term Provisions | 0.67 | 0.42 | 0.65 | 0.60 | 0.57 |
| Total Non-Current Liabilities | 10.49 | 10.03 | 6.04 | 4.90 | 1.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.11 | 0.66 | 2.74 | 2.81 | 6.46 |
| Trade Payables | 6.72 | 4.98 | 5.22 | 4.85 | 2.76 |
| Other Current Liabilities | 2.30 | 2.17 | 2.73 | 2.31 | 1.67 |
| Short Term Provisions | 0.26 | 0.21 | 0.06 | 0.05 | 0.04 |
| Total Current Liabilities | 10.38 | 8.01 | 10.76 | 10.02 | 10.93 |
| | | | | | |
| Total Capital And Liabilities | 22.20 | 19.66 | 20.09 | 18.89 | 17.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.39 | 5.86 | 6.10 | 6.35 | 6.25 |
| Intangible Assets | 0.00 | 0.31 | 0.32 | 0.33 | 0.34 |
| Fixed Assets | 6.39 | 6.17 | 6.42 | 6.68 | 6.60 |
| Non-Current Investments | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 |
| Other Non-Current Assets | 2.03 | 2.03 | 1.98 | 1.98 | 1.97 |
| Total Non-Current Assets | 8.42 | 8.23 | 8.44 | 8.70 | 8.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.89 | 0.53 | 0.48 | 0.73 | 1.16 |
| Trade Receivables | 8.76 | 7.09 | 7.82 | 6.26 | 3.98 |
| Cash And Cash Equivalents | 2.01 | 1.30 | 0.87 | 0.60 | 0.92 |
| OtherCurrentAssets | 2.11 | 2.50 | 2.48 | 2.59 | 2.33 |
| Total Current Assets | 13.78 | 11.43 | 11.65 | 10.19 | 8.39 |
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| Total Assets | 22.20 | 19.66 | 20.09 | 18.89 | 17.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 |
