Sonam Limited (NSE: SONAMLTD)
India
· Delayed Price · Currency is INR 75.79
-0.71 (-0.93%)
Sep 27, 2024, 3:29 PM IST
Sonam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.54 | 0.52 | 2 | 1.75 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.54 | 0.52 | 2 | 1.75 | 1.75 | Upgrade
|
| Cash Growth | 195.21% | 195.21% | -73.90% | 14.09% | -0.00% | 122.55% | Upgrade
|
| Accounts Receivable | - | 90.47 | 72.81 | 54.36 | 104.81 | 104.81 | Upgrade
|
| Other Receivables | - | 3.61 | 3.54 | 3.81 | 3.77 | 3.77 | Upgrade
|
| Receivables | - | 94.08 | 76.34 | 58.17 | 108.58 | 108.58 | Upgrade
|
| Inventory | - | 165.47 | 197.42 | 248.19 | 178.78 | 178.78 | Upgrade
|
| Prepaid Expenses | - | 1.45 | 2.13 | 2.43 | 2.27 | 2.27 | Upgrade
|
| Other Current Assets | - | 88.09 | 39.56 | 58 | 42.42 | 42.36 | Upgrade
|
| Total Current Assets | - | 350.62 | 315.97 | 368.79 | 333.8 | 333.74 | Upgrade
|
| Property, Plant & Equipment | - | 506.01 | 536.87 | 541.16 | 359.12 | 276.37 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.17 | 0.34 | 0.25 | - | Upgrade
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| Other Long-Term Assets | - | 4.87 | 4.63 | 0.87 | 2.19 | 2.19 | Upgrade
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| Total Assets | - | 861.53 | 857.64 | 911.16 | 695.36 | 612.29 | Upgrade
|
| Accounts Payable | - | 3.37 | 16.94 | 62.16 | 61.24 | 61.24 | Upgrade
|
| Accrued Expenses | - | 8.39 | 4.35 | 7.29 | 7.06 | 7.06 | Upgrade
|
| Short-Term Debt | - | 160.79 | 158.69 | 165.93 | 144.65 | 144.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.79 | 38.01 | 33.97 | 11.53 | 11.53 | Upgrade
|
| Current Income Taxes Payable | - | 18.2 | 10.21 | 9.13 | 10.21 | 10.21 | Upgrade
|
| Other Current Liabilities | - | 2.8 | 2.66 | 5.08 | 3.74 | 3.74 | Upgrade
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| Total Current Liabilities | - | 222.33 | 230.85 | 283.55 | 238.44 | 238.44 | Upgrade
|
| Long-Term Debt | - | 31.99 | 60.97 | 98.48 | 82.97 | 82.97 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 39.03 | 42.14 | 43.51 | 21.1 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 294.91 | 335.14 | 428.67 | 345 | 334.07 | Upgrade
|
| Common Stock | - | 200.16 | 200.16 | 100.08 | 100.08 | 100.08 | Upgrade
|
| Additional Paid-In Capital | - | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | Upgrade
|
| Retained Earnings | - | 170.31 | 113.64 | 173.71 | 105.37 | 105.13 | Upgrade
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| Comprensive Income & Other | - | 123.15 | 135.69 | 135.69 | 71.91 | - | Upgrade
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| Shareholders' Equity | 566.62 | 566.62 | 522.5 | 482.49 | 350.36 | 278.22 | Upgrade
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| Total Liabilities & Equity | - | 861.53 | 857.64 | 911.16 | 695.36 | 612.29 | Upgrade
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| Total Debt | 221.56 | 221.56 | 257.67 | 298.38 | 239.29 | 239.16 | Upgrade
|
| Net Cash (Debt) | -220.02 | -220.02 | -257.15 | -296.38 | -237.53 | -237.4 | Upgrade
|
| Net Cash Per Share | -5.48 | -5.50 | -6.42 | -7.40 | -5.93 | -5.93 | Upgrade
|
| Filing Date Shares Outstanding | 40.47 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | Upgrade
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| Total Common Shares Outstanding | 40.47 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | Upgrade
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| Working Capital | - | 128.29 | 85.13 | 85.24 | 95.36 | 95.3 | Upgrade
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| Book Value Per Share | 14.17 | 14.15 | 13.05 | 12.05 | 8.75 | 6.95 | Upgrade
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| Tangible Book Value | 566.62 | 566.62 | 522.5 | 482.49 | 350.36 | 278.22 | Upgrade
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| Tangible Book Value Per Share | 14.17 | 14.15 | 13.05 | 12.05 | 8.75 | 6.95 | Upgrade
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| Land | - | 136.29 | 136.29 | 136.29 | - | 2.46 | Upgrade
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| Buildings | - | 303.81 | 322.95 | 322.94 | - | 93.35 | Upgrade
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| Machinery | - | 202.45 | 191.45 | 162.74 | - | 135.26 | Upgrade
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| Construction In Progress | - | - | - | 16.56 | - | 128.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.