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Soni Medicare Ltd.

BSE: 539378 Sector: Health care
NSE: N.A. ISIN Code: INE848R01018
BSE 00:00 | 27 Oct 38.70 1.80
(4.88%)
OPEN

36.90

HIGH

38.70

LOW

36.90

NSE 05:30 | 01 Jan Soni Medicare Ltd
OPEN 36.90
PREVIOUS CLOSE 36.90
VOLUME 132
52-Week high 39.80
52-Week low 27.60
P/E 45.00
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 36.90
CLOSE 36.90
VOLUME 132
52-Week high 39.80
52-Week low 27.60
P/E 45.00
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Soni Medicare Ltd. (SONIMEDICARE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 0.31 0.88 2.15
Total Shareholders Funds 4.57 5.14 6.41
Secured Loans 6.74 3.40 3.49
Unsecured Loans 0.95 3.22 2.32
Total Debt 7.69 6.62 5.81
Total Liabilities 12.26 11.76 12.22
Application of Funds
Gross Block 19.19 18.82 18.16
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 1.16 1.58 1.35
Sundry Debtors 3.98 3.03 1.84
Cash and Bank 0.92 0.81 1.10
Loans and Advances 4.31 3.95 3.48
Total Current Assets 10.37 9.37 7.77
Current Liabilities and Provisions
Current Liabilities 4.69 4.56 2.57
Provisions 0.04 0.05 0.05
Net Current Assets 5.64 4.76 5.15
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 12.28 11.77 12.22
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