Markets

Market Nav

BALANCE SHEET

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

Soni Medicare Ltd.

May 18 BSE 27.00 (+ 0.00 0.00%)

Volume1

Prev. Close
27.00

Open Price
27.00

Today's Low / High

27.00 27.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.40 32.00

Soni Medicare Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	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	-0.97	-0.29	0.31	0.88	2.15
Total Reserves and Surplus	-0.97	-0.29	0.31	0.88	2.15
Total Shareholders Funds	3.30	3.97	4.58	5.15	6.41

NON-CURRENT LIABILITIES
Long Term Borrowings	4.95	3.93	0.48	2.56	1.42
Deferred Tax Liabilities [Net]	0.43	0.37	0.44	0.49	0.00
Long Term Provisions	0.65	0.60	0.57	0.51	0.49
Total Non-Current Liabilities	6.04	4.90	1.49	3.55	1.91

CURRENT LIABILITIES
Short Term Borrowings	2.74	2.81	6.46	3.04	3.27
Trade Payables	5.22	4.85	2.76	2.74	1.26
Other Current Liabilities	2.73	2.31	1.67	1.85	1.93
Short Term Provisions	0.06	0.05	0.04	0.05	0.05
Total Current Liabilities	10.76	10.02	10.93	7.67	6.52

Total Capital And Liabilities	20.09	18.89	17.00	16.37	14.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.10	6.35	6.25	6.60	6.65
Intangible Assets	0.32	0.33	0.34	0.36	0.37
Fixed Assets	6.42	6.68	6.60	6.96	7.02
Non-Current Investments	0.04	0.04	0.05	0.05	0.05
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	1.98	1.98	1.97	1.98	1.96
Total Non-Current Assets	8.44	8.70	8.61	8.98	9.08


CURRENT ASSETS
Inventories	0.48	0.73	1.16	1.58	1.35
Trade Receivables	7.82	6.26	3.98	3.03	1.84
Cash And Cash Equivalents	0.87	0.60	0.92	0.81	1.10
OtherCurrentAssets	2.48	2.59	2.33	1.97	1.47
Total Current Assets	11.65	10.19	8.39	7.39	5.76

Total Assets	20.09	18.89	17.00	16.37	14.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.05	0.05	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	42.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.26
Total Share Capital	4.26
Reserves and Surplus	-0.97
Total Reserves and Surplus	-0.97
Total Shareholders Funds	3.30
NON-CURRENT LIABILITIES
Long Term Borrowings	4.95
Deferred Tax Liabilities [Net]	0.43
Long Term Provisions	0.65
Total Non-Current Liabilities	6.04
CURRENT LIABILITIES
Short Term Borrowings	2.74
Trade Payables	5.22
Other Current Liabilities	2.73
Short Term Provisions	0.06
Total Current Liabilities	10.76
Total Capital And Liabilities	20.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.10
Intangible Assets	0.32
Fixed Assets	6.42
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.98
Total Non-Current Assets	8.44
CURRENT ASSETS
Inventories	0.48
Trade Receivables	7.82
Cash And Cash Equivalents	0.87
OtherCurrentAssets	2.48
Total Current Assets	11.65
Total Assets	20.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04