Sonam Ltd

BSE Code : 535087
NSE Symbol : SONAMLTD
ISIN : INE00LM01029
Industry :MISCELLANEOUS

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44.55 0.89(2.04%)

Open Price (₹)

45.40

Prev. Close (₹)

43.66

Volume (No’s)

43,101

Market Cap (₹)

178.34

Low Price (₹)

43.51

High Price (₹)

45.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	20.02	20.02	20.02	10.01	10.01	10.01
Reserves Total	42.98	36.65	32.23	38.24	34.19	17.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	63.00	56.67	52.25	48.25	44.20	27.82
Secured Loans	16.89	22.16	25.42	27.06	29.25	22.47
Unsecured Loans	1.50	0.00	0.35	2.78	0.00	1.44
Total Debt	18.39	22.16	25.77	29.84	29.25	23.91
Other Liabilities	0.14	0.16	0.12	0.31	0.36	0.24
Total Liabilities	81.53	78.99	78.14	78.40	73.81	51.97
APPLICATION OF FUNDS :
Gross Block	65.86	64.23	65.07	62.20	53.69	23.11
Less : Accumulated Depreciation	16.21	13.63	11.38	9.74	7.47	8.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.65	50.60	53.69	52.46	46.22	14.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.66	0.29	12.87
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.04	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	27.94	16.55	19.74	24.82	18.25	17.88
Sundry Debtors	10.05	9.05	7.28	5.44	8.78	10.48
Cash and Bank Balance	0.38	0.15	0.05	0.20	0.32	0.18
Loans and Advances	6.42	9.31	4.53	6.43	9.91	4.84
Total Current Assets	44.79	35.06	31.60	36.88	37.24	33.38
Less : Current Liabilities and Provisions
Current Liabilities	9.97	1.43	2.36	7.44	5.04	6.58
Provisions	2.25	1.85	1.05	0.93	1.01	1.64
Total Current Liabilities & Provisions	12.23	3.28	3.41	8.37	6.04	8.23
Net Current Assets	32.56	31.78	28.19	28.51	31.20	25.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.05	0.04	0.06	0.06	0.06
Deferred Tax Liability	4.02	3.95	4.26	4.41	4.21	1.09
Net Deferred Tax	-3.97	-3.90	-4.22	-4.35	-4.15	-1.03
Other Assets	0.24	0.49	0.48	0.12	0.25	0.22
Total Assets	81.52	78.97	78.14	78.40	73.81	51.98
Contingent Liabilities	0.43	0.43	0.14	1.51	2.35	1.65