Sonal Mercantile Limited (SONAL.BO)

INR 111.05

(0.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.2 Billion 6.08 Billion 4.23 Billion 3.8 Billion 3.26 Billion
Total Current Assets 3.53 Billion 3.55 Billion 2.02 Billion 1.85 Billion 1.31 Million
Cash And Short Term Investments 1.32 Million 1.05 Million 227.89 Thousand 102.07 Thousand 1.31 Million
Cash and Cash Equivalents 1.32 Million 1.05 Million 227.89 Thousand 102.07 Thousand 1.31 Million
Short Term Investments - - - 25 Thousand -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 3.53 Billion - - - -
Total Non-Current Assets 2.67 Billion 2.52 Billion 2.2 Billion 1.95 Billion 18.07 Million
Net PPE 1.23 Million 1.76 Million 3500.00 4330.00 5840.00
Good Will And Intangible Assets - - - 61.84 Million 18.07 Million
Good Will - - - - -
Intangible Assets - - - - 18.07 Million
Long-Term Investments - - - 1.87 Billion -
Tax Assets 186 Thousand 135.54 Thousand 135.53 Thousand 164.67 Thousand -
Other Non Current Assets 2.66 Billion 2.52 Billion 2.2 Billion 16.1 Million -5840.00
Other Assets - -10.00 - -260.00 3.24 Billion
Total Liabilities 3.06 Billion 3.18 Billion 1.75 Billion 1.63 Billion 77.18 Million
Total Current Liabilities 156.34 Million 25.1 Million 35.1 Million 37.46 Million 9.72 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 156.34 Million - 35.1 Million 37.46 Million -
Total Non Current Liabilities 3.06 Billion 3.16 Billion 1.71 Billion 1.6 Billion 67.46 Million
Long-Term Debt 2.9 Billion 3.03 Billion 1.58 Billion 1.37 Billion 1.34 Billion
Deferred Revenue Non Current - 125.8 Million 131 Million 226.5 Million 67.46 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 161.33 Million -10.00 34.4 Million 196.5 Million -67.46 Million
Other Liabilities -156.34 Million - - - -
Total Equity 3.13 Billion 2.89 Billion 2.47 Billion 2.16 Billion 1.58 Billion
Stock Holders Equity 3.13 Billion 2.89 Billion 2.47 Billion 2.16 Billion 1.58 Billion
Common Stock 147.38 Million 147.38 Million 147.38 Million 147.38 Million 147.38 Million
Retained Earnings 2.16 Billion 1.97 Billion 1.87 Billion 1.71 Billion 1.58 Billion
Accumulated other comprehensive income 2.99 Billion 703.51 Million 381.03 Million 227.69 Million 37.96 Million
Common Stock Equity 3.13 Billion 2.89 Billion 2.47 Billion 2.16 Billion 1.58 Billion
Capital Lease Obligation - - - - -
Total Investments 2.65 Billion 2.46 Billion 2.12 Billion 1.87 Billion -
Total Debt 2.9 Billion 3.03 Billion 1.58 Billion 1.37 Billion 1.34 Billion
Net Debt 2.9 Billion 3.03 Billion 1.58 Billion 1.37 Billion 1.34 Billion

Balance Sheet Charts