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Soni Soya Products Ltd.

BSE: 535069 Sector: Agri and agri inputs
NSE: SONISOYA ISIN Code: INE301Z01011
BSE 05:30 | 01 Jan Soni Soya Products Ltd
NSE 05:30 | 01 Jan Soni Soya Products Ltd
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Soni Soya Products Ltd. (SONISOYA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.15 5.15 3.35
Reserves 7.58 7.39 2.84
Total Shareholders Funds 12.73 12.54 6.19
Secured Loans 4.66 3.53 0.66
Unsecured Loans 3.35 2.42 0.20
Total Debt 8.01 5.95 0.86
Total Liabilities 20.74 18.49 7.05
Application of Funds
Gross Block 6.44 6.05 3.78
Capital Work in Progress 0.00 0.00 0.00
Investments 0.54 0.56 0.11
Current Assets, Loans & Advances
Inventories 25.12 18.59 7.13
Sundry Debtors 23.84 18.79 12.38
Cash and Bank 0.49 1.01 0.37
Loans and Advances 2.43 4.23 3.10
Total Current Assets 51.88 42.62 22.98
Current Liabilities and Provisions
Current Liabilities 36.52 29.34 19.21
Provisions 0.41 0.73 0.35
Net Current Assets 14.95 12.55 3.42
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 20.73 18.50 7.06
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