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Soni Medicare Ltd.

BSE: 539378 Sector: Health care
NSE: N.A. ISIN Code: INE848R01018
BSE 00:00 | 19 Feb 32.70 0
(0.00%)
OPEN

32.70

HIGH

32.70

LOW

32.70

NSE 05:30 | 01 Jan Soni Medicare Ltd
OPEN 32.70
PREVIOUS CLOSE 32.70
VOLUME 27
52-Week high 37.95
52-Week low 32.70
P/E
Mkt Cap.(Rs cr) 14
Buy Price 32.70
Buy Qty 1.00
Sell Price 32.70
Sell Qty 35.00
OPEN 32.70
CLOSE 32.70
VOLUME 27
52-Week high 37.95
52-Week low 32.70
P/E
Mkt Cap.(Rs cr) 14
Buy Price 32.70
Buy Qty 1.00
Sell Price 32.70
Sell Qty 35.00
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Soni Medicare Ltd. (SONIMEDICARE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 0.88 2.15 2.82
Total Shareholders Funds 5.14 6.41 7.08
Secured Loans 3.40 3.49 3.33
Unsecured Loans 3.22 2.32 1.06
Total Debt 6.62 5.81 4.39
Total Liabilities 11.76 12.22 11.47
Application of Funds
Gross Block 18.82 18.16 17.32
Capital Work in Progress 0.00 0.00 0.35
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 1.58 1.35 1.10
Sundry Debtors 3.03 1.84 1.69
Cash and Bank 0.81 1.10 0.57
Loans and Advances 3.95 3.48 3.24
Total Current Assets 9.37 7.77 6.60
Current Liabilities and Provisions
Current Liabilities 4.56 2.57 2.41
Provisions 0.05 0.05 0.04
Net Current Assets 4.76 5.15 4.15
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 11.77 12.22 11.48
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