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Soni Medicare Ltd.

BSE: 539378 Sector: Health care
NSE: N.A. ISIN Code: INE848R01018
BSE 05:30 | 01 Jan Soni Medicare Ltd
NSE 05:30 | 01 Jan Soni Medicare Ltd
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Soni Medicare Ltd. (SONIMEDICARE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 2.47 2.37 2.53
Total Shareholders Funds 6.73 6.63 6.79
Secured Loans 3.33 3.33 4.34
Unsecured Loans 0.77 0.00 0.00
Total Debt 4.10 3.33 4.34
Total Liabilities 10.83 9.96 11.13
Application of Funds
Gross Block 17.19 16.89 15.46
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 1.10 1.25 2.46
Sundry Debtors 2.16 0.75 0.59
Cash and Bank 0.34 0.61 0.94
Loans and Advances 2.99 2.70 2.61
Total Current Assets 6.59 5.31 6.60
Current Liabilities and Provisions
Current Liabilities 3.23 3.34 3.10
Provisions 0.09 0.04 0.10
Net Current Assets 3.27 1.93 3.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 10.82 9.97 11.12