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SORIL Infra Resources Ltd.

BSE: 532679 Sector: Others
NSE: SORILINFRA ISIN Code: INE034H01016
BSE 00:00 | 30 Nov 101.60 -0.25
(-0.25%)
OPEN

101.95

HIGH

106.90

LOW

101.00

NSE 00:00 | 30 Nov 101.60 -0.35
(-0.34%)
OPEN

103.90

HIGH

107.15

LOW

100.95

OPEN 101.95
PREVIOUS CLOSE 101.85
VOLUME 5705
52-Week high 227.35
52-Week low 71.00
P/E 161.27
Mkt Cap.(Rs cr) 320
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 101.95
CLOSE 101.85
VOLUME 5705
52-Week high 227.35
52-Week low 71.00
P/E 161.27
Mkt Cap.(Rs cr) 320
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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SORIL Infra Resources Ltd. (SORILINFRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 31.50 31.50 31.50
Reserves 203.94 195.28 198.45
Total Shareholders Funds 235.44 226.78 229.95
Secured Loans 61.15 35.22 98.55
Unsecured Loans 288.15 299.14 263.94
Total Debt 349.30 334.36 362.49
Total Liabilities 584.74 561.14 592.44
Application of Funds
Gross Block 283.69 298.47 287.75
Capital Work in Progress 0.00 0.00 0.00
Investments 120.13 119.39 204.08
Current Assets, Loans & Advances
Inventories 10.31 13.09 6.00
Sundry Debtors 82.28 69.34 82.82
Cash and Bank 10.46 5.70 8.93
Loans and Advances 263.14 219.97 135.02
Total Current Assets 366.19 308.10 232.77
Current Liabilities and Provisions
Current Liabilities 53.85 46.95 35.82
Provisions 0.09 0.04 0.03
Net Current Assets 312.25 261.11 196.92
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 584.74 561.14 592.44
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