Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
10.35
Share Warrants & Outstandings
Total Reserve
48.43
Shareholder's Funds
59.52
Minority Interest
0.00
Long-Term Borrowings
24.28
Secured Loans
20.36
Unsecured Loans
3.91
Deferred Tax Assets / Liabilities
0.23
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
24.51
Current Liabilities
Trade Payables
48.18
Other Current Liabilities
7.42
Short Term Borrowings
41.83
Short Term Provisions
0.00
Total Current Liabilities
97.43
Total Liabilities
181.46
ASSETS
Non-Current Assets
0.00
Gross Block
50.06
Less: Accumulated Depreciation
25.21
Less : Impairment of Assets
0.00
Net Block
24.85
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
2.05
Long Term Loans & Advances
6.60
Other Non Current Assets
0.00
Total Non-Current Assets
33.50
Current Assets Loans & Advances
Current Investments
0.00
Inventories
38.54
Sundry Debtors
84.98
Cash and Bank
8.57
Other Current Assets
0.00
Short Term Loans and Advances
15.88
Total Current Assets
147.96
Net Current Assets (Including Current Investments)
50.53
Total Current Assets Excluding Current Investments
147.96
Miscellaneous Expenses not written off
0.00
Total Assets
181.46
Contingent Liabilities
0.00
Total Debt
66.11
Book Value per share (adjusted)
56.8
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sonu Infratech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.35
328.96
-318.61
-96.85%
Share Warrants & Outstandings
Total Reserve
48.43
4,032.26
-3,983.83
-98.80%
Shareholder's Funds
59.52
4,361.22
-4,301.70
-98.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.28
27,086.88
-27,062.60
-99.91%
Secured Loans
20.36
19,428.94
-19,408.58
-99.90%
Unsecured Loans
3.91
7,657.94
-7,654.03
-99.95%
Deferred Tax Assets / Liabilities
0.23
-99.39
99.62
100.23%
Other Long Term Liabilities
0.00
1,919.99
-1,919.99
-100.00%
Long Term Trade Payables
0.00
22.92
-22.92
-100.00%
Long Term Provisions
0.00
114.53
-114.53
-100.00%
Total Non-Current Liabilities
24.51
29,044.93
-29,020.42
-99.92%
Current Liabilities
Trade Payables
48.18
2,065.44
-2,017.26
-97.67%
Other Current Liabilities
7.42
8,444.89
-8,437.47
-99.91%
Short Term Borrowings
41.83
2,525.49
-2,483.66
-98.34%
Short Term Provisions
0.00
73.88
-73.88
-100.00%
Total Current Liabilities
97.43
13,109.70
-13,012.27
-99.26%
Total Liabilities
181.46
46,980.79
-46,799.33
-99.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.06
14,741.62
-14,691.56
-99.66%
Less: Accumulated Depreciation
25.21
982.14
-956.93
-97.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.85
13,759.48
-13,734.63
-99.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
32.28
-32.28
-100.00%
Intangible assets under development
0.00
9,566.01
-9,566.01
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.05
2,362.68
-2,360.63
-99.91%
Long Term Loans & Advances
6.60
1,507.09
-1,500.49
-99.56%
Other Non Current Assets
0.00
9,872.97
-9,872.97
-100.00%
Total Non-Current Assets
33.50
36,944.50
-36,911.00
-99.91%
Current Assets Loans & Advances
Current Investments
0.00
276.31
-276.31
-100.00%
Inventories
38.54
62.94
-24.40
-38.77%
Sundry Debtors
84.98
1,311.04
-1,226.06
-93.52%
Cash and Bank
8.57
1,733.48
-1,724.91
-99.51%
Other Current Assets
0.00
3,840.27
-3,840.27
-100.00%
Short Term Loans and Advances
15.88
2,812.25
-2,796.37
-99.44%
Total Current Assets
147.96
10,036.29
-9,888.33
-98.53%
Net Current Assets (Including Current Investments)
50.53
-3,073.41
3,123.94
101.64%
Total Current Assets Excluding Current Investments
147.96
9,759.98
-9,612.02
-98.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.46
46,980.79
-46,799.33
-99.61%
Contingent Liabilities
0.00
1,801.61
-1,801.61
-100.00%
Total Debt
66.11
31,622.70
-31,556.59
-99.79%
Book Value per share (adjusted)
56.80
132.58
-75.78
-57.16%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
