Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
355.23
428.62
518.66
560.51
569.04
297.84
Shareholder's Funds
355.23
428.62
518.66
560.51
569.04
297.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.33
7.55
1.15
10.53
10.72
35.83
Secured Loans
6.33
7.55
1.15
10.53
10.72
35.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.38
49.69
-9.81
8.13
-7.63
0.63
Other Long Term Liabilities
115.64
121.54
129.37
92.24
93.63
106.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
115.64
121.54
129.37
92.24
93.63
125.20
Current Liabilities
Trade Payables
184.11
194.59
187.98
335.76
215.00
250.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
352.41
366.15
354.22
535.64
476.13
393.01
Total Liabilities
823.28
916.31
1,002.24
1,188.39
1,138.80
816.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
315.24
330.42
328.68
284.72
265.34
263.90
Less: Accumulated Depreciation
197.66
178.10
192.69
170.22
160.16
160.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
117.57
152.32
135.99
114.50
105.18
103.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.86
16.36
16.53
36.63
26.09
8.81
Total Non-Current Assets
319.24
365.23
342.61
321.00
181.29
155.67
Current Assets Loans & Advances
Current Investments
52.86
51.43
0.00
0.00
0.00
0.00
Inventories
171.02
231.50
346.52
454.29
185.13
180.83
Sundry Debtors
65.85
44.51
67.58
101.21
100.78
54.94
Cash and Bank
174.67
169.73
220.23
274.86
640.10
407.29
Other Current Assets
464.39
497.18
634.33
830.35
926.81
643.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.80
0.00
Total Current Assets
504.04
551.09
659.63
867.39
957.51
660.38
Net Current Assets (Including Current Investments)
151.62
184.93
305.41
331.75
481.38
267.36
Total Current Assets Excluding Current Investments
504.04
551.09
659.63
867.39
957.51
660.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
823.28
916.31
1,002.24
1,188.39
1,138.80
816.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.33
7.55
1.15
10.53
10.72
35.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sonos, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
355.23
1,454.59
-1,099.36
-75.58%
Shareholder's Funds
355.23
1,454.59
-1,099.36
-75.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.33
104.96
-98.63
-93.97%
Secured Loans
6.33
104.96
-98.63
-93.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.38
-85.35
74.97
87.84%
Other Long Term Liabilities
115.64
112.92
2.72
2.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.50
-18.50
-100.00%
Total Non-Current Liabilities
115.64
163.84
-48.20
-29.42%
Current Liabilities
Trade Payables
184.11
716.40
-532.29
-74.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.50
-18.50
-100.00%
Total Current Liabilities
352.41
1,518.68
-1,166.27
-76.79%
Total Liabilities
823.28
3,137.11
-2,313.83
-73.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
315.24
1,299.53
-984.29
-75.74%
Less: Accumulated Depreciation
197.66
680.61
-482.95
-70.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
117.57
618.91
-501.34
-81.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.86
28.05
-9.19
-32.76%
Total Non-Current Assets
319.24
738.32
-419.08
-56.76%
Current Assets Loans & Advances
Current Investments
52.86
0
52.86
0.00%
Inventories
171.02
1,229.84
-1,058.82
-86.09%
Sundry Debtors
65.85
807.23
-741.38
-91.84%
Cash and Bank
174.67
306.76
-132.09
-43.06%
Other Current Assets
464.39
2,343.82
-1,879.43
-80.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
504.04
2,398.79
-1,894.75
-78.99%
Net Current Assets (Including Current Investments)
151.62
880.11
-728.49
-82.77%
Total Current Assets Excluding Current Investments
504.04
2,398.79
-1,894.75
-78.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
823.28
3,137.11
-2,313.83
-73.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.33
104.96
-98.63
-93.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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