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Saravan Stocks
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Balance Sheet
Sonalis Consumer Products Ltd Industry:  Trading
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
543924 INE0N5O01013 44.0876638 N.A 0 28.56 0 0.04 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :   
Share Capital 2.001.060.05
Reserves Total 3.661.760.00
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds5.662.820.05
Secured Loans 0.040.050.00
Unsecured Loans 1.932.240.00
Total Debt1.972.290.00
Other Liabilities0.000.000.00
Total Liabilities7.635.110.05
APPLICATION OF FUNDS :   
Gross Block 0.200.170.00
Less : Accumulated Depreciation 0.130.110.00
Less:Impairment of Assets0.000.000.00
Net Block 0.070.060.00
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances   
Inventories 4.083.000.00
Sundry Debtors 0.940.860.00
Cash and Bank Balance1.121.330.05
Loans and Advances 4.080.970.00
Total Current Assets10.226.170.05
Less : Current Liabilities and Provisions   
Current Liabilities 2.580.910.00
Provisions 0.060.210.00
Total Current Liabilities & Provisions2.641.120.00
Net Current Assets7.585.050.05
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.020.020.00
Net Deferred Tax-0.02-0.020.00
Other Assets0.000.020.00
Total Assets7.635.110.05
Contingent Liabilities0.000.000.00
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