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Soni Medicare Ltd.

BSE: 539378 Sector: Health care
NSE: N.A. ISIN Code: INE848R01018
BSE 00:00 | 14 Feb 38.00 0
(0.00%)
OPEN

38.00

HIGH

38.00

LOW

38.00

NSE 05:30 | 01 Jan Soni Medicare Ltd
OPEN 38.00
PREVIOUS CLOSE 38.00
VOLUME 1
52-Week high 38.00
52-Week low 36.50
P/E
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 50.00
Sell Price 38.00
Sell Qty 28.00
OPEN 38.00
CLOSE 38.00
VOLUME 1
52-Week high 38.00
52-Week low 36.50
P/E
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 50.00
Sell Price 38.00
Sell Qty 28.00
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Soni Medicare Ltd. (SONIMEDICARE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 2.15 2.82 2.50
Total Shareholders Funds 6.41 7.08 6.76
Secured Loans 3.49 3.33 3.33
Unsecured Loans 2.32 1.06 0.77
Total Debt 5.81 4.39 4.10
Total Liabilities 12.22 11.47 10.86
Application of Funds
Gross Block 18.16 17.32 17.19
Capital Work in Progress 0.00 0.35 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 1.35 1.10 1.10
Sundry Debtors 1.84 1.69 2.16
Cash and Bank 1.10 0.57 0.34
Loans and Advances 3.48 3.24 2.90
Total Current Assets 7.77 6.60 6.50
Current Liabilities and Provisions
Current Liabilities 2.57 2.41 3.16
Provisions 0.05 0.04 0.05
Net Current Assets 5.15 4.15 3.29
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 12.22 11.48 10.88