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Somany Home Innovation Ltd.

BSE: 542905 Sector: Others
NSE: SHIL ISIN Code: INE05AN01011
BSE 16:00 | 21 Oct 441.00 -9.00
(-2.00%)
OPEN

458.95

HIGH

458.95

LOW

430.00

NSE 15:50 | 21 Oct 439.30 -14.75
(-3.25%)
OPEN

458.00

HIGH

458.00

LOW

432.50

OPEN 458.95
PREVIOUS CLOSE 450.00
VOLUME 3375
52-Week high 478.90
52-Week low 73.10
P/E 22050.00
Mkt Cap.(Rs cr) 3,188
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 458.95
CLOSE 450.00
VOLUME 3375
52-Week high 478.90
52-Week low 73.10
P/E 22050.00
Mkt Cap.(Rs cr) 3,188
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Somany Home Innovation Ltd. (SHIL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 14.46 14.46 14.46
Reserves 94.56 76.59 67.86
Total Shareholders Funds 109.02 91.05 82.32
Secured Loans 109.63 137.50 118.56
Unsecured Loans 34.71 47.44 2.80
Total Debt 144.34 184.94 121.36
Total Liabilities 253.36 275.99 203.68
Application of Funds
Gross Block 85.84 118.21 63.04
Capital Work in Progress 1.02 2.52 3.80
Investments 1.87 1.87 1.67
Current Assets, Loans & Advances
Inventories 113.78 134.19 107.86
Sundry Debtors 158.22 117.18 87.61
Cash and Bank 1.97 0.40 8.72
Loans and Advances 119.28 62.17 50.41
Total Current Assets 393.25 313.94 254.60
Current Liabilities and Provisions
Current Liabilities 181.46 119.32 81.08
Provisions 10.42 2.12 0.74
Net Current Assets 201.37 192.50 172.78
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 253.36 275.98 203.67
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