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SORIL Infra Resources Ltd.

BSE: 532679 Sector: Others
NSE: SORILINFRA ISIN Code: INE034H01016
BSE 10:48 | 02 Mar 194.25 1.35
(0.70%)
OPEN

198.90

HIGH

199.00

LOW

193.85

NSE 10:39 | 02 Mar 195.10 2.20
(1.14%)
OPEN

194.80

HIGH

199.00

LOW

193.05

OPEN 198.90
PREVIOUS CLOSE 192.90
VOLUME 8347
52-Week high 227.35
52-Week low 36.90
P/E 126.14
Mkt Cap.(Rs cr) 612
Buy Price 194.05
Buy Qty 80.00
Sell Price 194.55
Sell Qty 70.00
OPEN 198.90
CLOSE 192.90
VOLUME 8347
52-Week high 227.35
52-Week low 36.90
P/E 126.14
Mkt Cap.(Rs cr) 612
Buy Price 194.05
Buy Qty 80.00
Sell Price 194.55
Sell Qty 70.00
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SORIL Infra Resources Ltd. (SORILINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 31.50 31.50 27.60
Reserves 195.28 198.45 -26.36
Total Shareholders Funds 226.78 229.95 1.24
Secured Loans 55.20 98.55 51.09
Unsecured Loans 277.96 263.94 265.33
Total Debt 333.16 362.49 316.42
Total Liabilities 559.94 592.44 317.66
Application of Funds
Gross Block 298.47 287.75 221.14
Capital Work in Progress 0.00 0.00 0.00
Investments 119.39 204.08 6.06
Current Assets, Loans & Advances
Inventories 13.09 6.00 2.54
Sundry Debtors 69.34 82.82 44.29
Cash and Bank 5.70 8.93 4.97
Loans and Advances 219.97 135.02 144.73
Total Current Assets 308.10 232.77 196.53
Current Liabilities and Provisions
Current Liabilities 48.15 35.82 28.44
Provisions 0.04 0.03 0.13
Net Current Assets 259.91 196.92 167.96
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 559.94 592.44 317.66
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