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Sonu Infratech Ltd.

BSE: 535448 Sector: Infrastructure
NSE: SONUINFRA ISIN Code: INE0JZA01018
BSE 05:30 | 01 Jan Sonu Infratech Ltd
NSE 12:32 | 18 May 33.30 -1.75
(-4.99%)
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35.40

HIGH

35.40

LOW

33.30

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Sonu Infratech Ltd. (SONUINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 5.45 5.45 5.45
Reserves 3.79 2.39 1.73
Total Shareholders Funds 9.24 7.84 7.18
Secured Loans 13.87 10.38 7.56
Unsecured Loans 12.74 7.87 5.83
Total Debt 26.61 18.25 13.39
Total Liabilities 35.85 26.09 20.57
Application of Funds
Gross Block 20.19 11.71 7.89
Capital Work in Progress 0.00 0.00 0.00
Investments 1.08 1.08 1.08
Current Assets, Loans & Advances
Inventories 10.70 4.80 1.85
Sundry Debtors 10.96 8.26 10.92
Cash and Bank 0.32 0.01 0.13
Loans and Advances 5.87 6.66 6.00
Total Current Assets 27.85 19.73 18.90
Current Liabilities and Provisions
Current Liabilities 6.94 2.64 6.09
Provisions 0.42 0.30 0.29
Net Current Assets 20.49 16.79 12.52
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 35.84 26.09 20.58
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