media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sonal 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)147.39147.39147.39147.39147.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.7414.7414.7414.7414.74
Total Share Capital14.7414.7414.7414.7414.74
      
Reserves and Surplus274.93233.05201.75169.61161.25
Total Reserves and Surplus274.93233.05201.75169.61161.25
Total Shareholders Funds289.66247.79216.49184.35175.99
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities2.383.4423.140.910.15
Long Term Provisions0.000.000.460.400.21
Total Non-Current Liabilities2.383.4423.601.310.36
      
CURRENT LIABILITIES     
Short Term Borrowings303.60158.61137.53134.1867.09
Other Current Liabilities12.7113.213.256.810.05
Total Current Liabilities316.31171.82140.78140.9867.15
      
Total Capital And Liabilities608.35423.06380.87326.64243.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.180.000.000.000.03
Fixed Assets0.180.000.000.000.03
Deferred Tax Assets [Net]0.011.390.020.020.02
Other Non-Current Assets1.390.052.122.711.11
Total Non-Current Assets1.581.442.142.731.16
      
      
CURRENT ASSETS     
Current Investments252.73220.20195.14163.51153.11
Cash And Cash Equivalents0.110.020.010.135.69
Short Term Loans And Advances353.93201.39183.57160.2783.54
Total Current Assets606.77421.62378.73323.91242.34
      
Total Assets608.35423.06380.87326.64243.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value252.73220.20195.14163.51153.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)147.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.74
Total Share Capital14.74
Reserves and Surplus274.93
Total Reserves and Surplus274.93
Total Shareholders Funds289.66
NON-CURRENT LIABILITIES 
Other Long Term Liabilities2.38
Long Term Provisions0.00
Total Non-Current Liabilities2.38
CURRENT LIABILITIES 
Short Term Borrowings303.60
Other Current Liabilities12.71
Total Current Liabilities316.31
Total Capital And Liabilities608.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.18
Fixed Assets0.18
Deferred Tax Assets [Net]0.01
Other Non-Current Assets1.39
Total Non-Current Assets1.58
CURRENT ASSETS 
Current Investments252.73
Cash And Cash Equivalents0.11
Short Term Loans And Advances353.93
Total Current Assets606.77
Total Assets608.35
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value252.73