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SORIL Infra Resources Ltd.

BSE: 532679 Sector: Others
NSE: SORILINFRA ISIN Code: INE034H01016
BSE 00:00 | 20 Feb 107.85 5.10
(4.96%)
OPEN

105.00

HIGH

107.85

LOW

104.00

NSE 00:00 | 20 Feb 108.20 5.15
(5.00%)
OPEN

107.90

HIGH

108.20

LOW

104.20

OPEN 105.00
PREVIOUS CLOSE 102.75
VOLUME 5175
52-Week high 364.20
52-Week low 74.00
P/E 118.52
Mkt Cap.(Rs cr) 340
Buy Price 107.85
Buy Qty 12670.00
Sell Price 107.50
Sell Qty 1.00
OPEN 105.00
CLOSE 102.75
VOLUME 5175
52-Week high 364.20
52-Week low 74.00
P/E 118.52
Mkt Cap.(Rs cr) 340
Buy Price 107.85
Buy Qty 12670.00
Sell Price 107.50
Sell Qty 1.00
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SORIL Infra Resources Ltd. (SORILINFRA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 31.50 27.60 27.60
Reserves 198.45 -26.36 -45.77
Total Shareholders Funds 229.95 1.24 -18.17
Secured Loans 98.54 51.09 48.37
Unsecured Loans 263.94 265.33 291.37
Total Debt 362.48 316.42 339.74
Total Liabilities 592.43 317.66 321.57
Application of Funds
Gross Block 287.76 221.14 222.14
Capital Work in Progress 0.00 0.00 0.00
Investments 204.08 6.06 0.05
Current Assets, Loans & Advances
Inventories 6.00 2.54 0.82
Sundry Debtors 82.82 44.29 29.01
Cash and Bank 8.93 4.97 20.88
Loans and Advances 135.01 144.73 156.34
Total Current Assets 232.76 196.53 207.05
Current Liabilities and Provisions
Current Liabilities 35.82 28.44 28.51
Provisions 0.03 0.13 0.10
Net Current Assets 196.91 167.96 178.44
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 592.43 317.66 321.58