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SORIL Infra Resources Ltd.

Aug 17 BSE 65.30 (+ 1.35 2.11%)

Volume24209

Prev. Close
63.95

Open Price
62.95

Today's Low / High

61.00 67.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

51.30 136.00

SORIL Infra Resources Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
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)	315.00	315.00	315.00	315.00	276.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.50	31.50	31.50	31.50	27.60
Total Share Capital	31.50	31.50	31.50	31.50	27.60

Reserves and Surplus	236.10	229.42	208.83	196.45	-27.30
Total Reserves and Surplus	236.10	229.42	208.83	196.45	-27.30
Total Shareholders Funds	267.60	260.92	240.33	227.95	0.30

NON-CURRENT LIABILITIES
Long Term Borrowings	56.18	67.97	25.89	45.13	8.11
Deferred Tax Liabilities [Net]	1.10	2.11	0.10	0.00	0.00
Other Long Term Liabilities	0.12	3.52	7.71	0.15	1.48
Long Term Provisions	3.65	3.52	3.57	2.13	2.22
Total Non-Current Liabilities	61.05	77.12	37.27	47.42	11.81

CURRENT LIABILITIES
Short Term Borrowings	275.81	261.66	271.00	288.68	282.50
Trade Payables	37.52	36.41	28.55	17.30	16.91
Other Current Liabilities	33.64	52.84	47.15	77.80	35.06
Short Term Provisions	0.05	0.04	0.05	0.38	0.14
Total Current Liabilities	347.02	350.95	346.75	384.16	334.61

Total Capital And Liabilities	675.67	688.99	624.35	659.53	346.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.53	156.41	185.61	190.57	142.72
Intangible Assets	0.00	3.91	3.70	0.87	0.93
Fixed Assets	136.53	160.32	189.31	191.44	143.64
Goodwill On Consolidation	0.70	0.70	0.70	0.70	0.00
Deferred Tax Assets [Net]	0.36	0.36	0.36	0.72	0.36
Long Term Loans And Advances	11.85	63.26	191.01	138.80	0.48
Other Non-Current Assets	12.72	11.26	15.84	21.22	19.17
Total Non-Current Assets	162.16	235.90	397.22	352.88	163.66


CURRENT ASSETS
Current Investments	21.41	0.74	0.00	91.74	6.01
Inventories	7.66	10.25	13.09	6.00	2.54
Trade Receivables	77.68	82.33	69.35	82.82	44.29
Cash And Cash Equivalents	6.10	24.08	9.77	10.29	4.98
Short Term Loans And Advances	387.01	322.79	121.75	102.84	118.97
OtherCurrentAssets	13.65	12.90	13.17	12.95	6.27
Total Current Assets	513.51	453.09	227.13	306.64	183.06

Total Assets	675.67	688.99	624.35	659.53	346.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.33	27.33	32.31	44.77

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.74	0.00	91.75	6.01

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	315.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.50
Total Share Capital	31.50
Reserves and Surplus	236.10
Total Reserves and Surplus	236.10
Total Shareholders Funds	267.60
NON-CURRENT LIABILITIES
Long Term Borrowings	56.18
Deferred Tax Liabilities [Net]	1.10
Other Long Term Liabilities	0.12
Long Term Provisions	3.65
Total Non-Current Liabilities	61.05
CURRENT LIABILITIES
Short Term Borrowings	275.81
Trade Payables	37.52
Other Current Liabilities	33.64
Short Term Provisions	0.05
Total Current Liabilities	347.02
Total Capital And Liabilities	675.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	136.53
Intangible Assets	0.00
Fixed Assets	136.53
Goodwill On Consolidation	0.70
Deferred Tax Assets [Net]	0.36
Long Term Loans And Advances	11.85
Other Non-Current Assets	12.72
Total Non-Current Assets	162.16
CURRENT ASSETS
Current Investments	21.41
Inventories	7.66
Trade Receivables	77.68
Cash And Cash Equivalents	6.10
Short Term Loans And Advances	387.01
OtherCurrentAssets	13.65
Total Current Assets	513.51
Total Assets	675.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00