media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sobhagya Mercantile Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2.402.402.402.402.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.240.240.240.240.24
Total Share Capital0.240.240.240.240.24
      
Reserves and Surplus35.3424.6213.645.70-0.18
Total Reserves and Surplus35.3424.6213.645.70-0.18
Total Shareholders Funds35.5824.8613.885.940.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.941.320.330.260.00
Deferred Tax Liabilities [Net]0.000.000.030.000.00
Other Long Term Liabilities0.160.000.060.000.00
Total Non-Current Liabilities1.101.320.420.260.00
      
CURRENT LIABILITIES     
Short Term Borrowings5.841.186.035.120.20
Trade Payables38.3919.7512.372.720.00
Other Current Liabilities1.171.940.940.380.00
Short Term Provisions5.693.311.340.350.00
Total Current Liabilities51.1026.1820.678.580.20
      
Total Capital And Liabilities87.7852.3634.9714.770.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.201.271.591.060.00
Intangible Assets1.120.050.150.250.00
Fixed Assets2.321.321.741.310.00
Non-Current Investments0.094.6412.729.610.05
Long Term Loans And Advances0.000.000.440.240.20
Total Non-Current Assets2.425.9514.9011.160.25
      
      
CURRENT ASSETS     
Inventories0.860.370.060.000.00
Trade Receivables51.2111.2814.973.120.00
Cash And Cash Equivalents1.770.041.920.060.01
Short Term Loans And Advances25.9825.930.000.000.00
OtherCurrentAssets5.558.793.110.440.01
Total Current Assets85.3646.4120.063.610.01
      
Total Assets87.7852.3634.9714.770.26
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.090.000.000.000.00
Non-Current Investments Unquoted Book Value0.004.6412.720.030.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.24
Total Share Capital0.24
Reserves and Surplus35.34
Total Reserves and Surplus35.34
Total Shareholders Funds35.58
NON-CURRENT LIABILITIES 
Long Term Borrowings0.94
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.16
Total Non-Current Liabilities1.10
CURRENT LIABILITIES 
Short Term Borrowings5.84
Trade Payables38.39
Other Current Liabilities1.17
Short Term Provisions5.69
Total Current Liabilities51.10
Total Capital And Liabilities87.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.20
Intangible Assets1.12
Fixed Assets2.32
Non-Current Investments0.09
Long Term Loans And Advances0.00
Total Non-Current Assets2.42
CURRENT ASSETS 
Inventories0.86
Trade Receivables51.21
Cash And Cash Equivalents1.77
Short Term Loans And Advances25.98
OtherCurrentAssets5.55
Total Current Assets85.36
Total Assets87.78
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.09
Non-Current Investments Unquoted Book Value0.00