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Sonam Clock Ltd.

BSE: 535087 Sector: Others
NSE: SONAMCLOCK ISIN Code: INE00LM01011
BSE 05:30 | 01 Jan Sonam Clock Ltd
NSE 11:15 | 25 Jan 70.70 0.60
(0.86%)
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70.15

HIGH

71.00

LOW

70.15

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Sonam Clock Ltd. (SONAMCLOCK) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.01 10.01 10.01
Reserves 21.14 17.81 14.96
Total Shareholders Funds 31.15 27.82 24.97
Secured Loans 22.29 22.47 12.08
Unsecured Loans 7.31 1.68 2.27
Total Debt 29.60 24.15 14.35
Total Liabilities 60.75 51.97 39.32
Application of Funds
Gross Block 39.97 23.11 15.02
Capital Work in Progress 0.29 12.87 1.38
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.25 17.88 18.68
Sundry Debtors 8.78 10.48 9.28
Cash and Bank 0.32 0.18 0.08
Loans and Advances 10.20 5.12 4.21
Total Current Assets 37.55 33.66 32.25
Current Liabilities and Provisions
Current Liabilities 5.76 7.67 6.80
Provisions 1.61 1.64 2.52
Net Current Assets 30.18 24.35 22.93
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 60.76 51.99 39.33
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