Sonal Adhesives Limited (SONALAD.BO)
INR 66.0
(1.3%)
INR 66.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 331.15 Million | 294.29 Million | 249.21 Million | 294.47 Million | 302.13 Million |
| Total Current Assets | 261.28 Million | 230.23 Million | 180.07 Million | 202.82 Million | 206.07 Million |
| Cash And Short Term Investments | 4.56 Million | 10.07 Million | 463 Thousand | 6.91 Million | 6.31 Million |
| Cash and Cash Equivalents | -2.77 Million | -30 Thousand | 463 Thousand | 483 Thousand | -112.14 Thousand |
| Short Term Investments | 7.33 Million | 10.1 Million | 263 Thousand | 6.43 Million | 6.42 Million |
| Net Receivables | 100.65 Million | 63 Million | 65 Million | 183.6 Million | 186.05 Million |
| Inventory | 111.47 Million | 131.26 Million | 114.11 Million | 12.3 Million | 13.71 Million |
| Other Current Assets | 44.59 Million | 25.88 Million | 493 Thousand | 1000.00 | -1.00 |
| Total Non-Current Assets | 69.86 Million | 64.06 Million | 69.14 Million | 91.64 Million | 96.06 Million |
| Net PPE | 46.2 Million | 38.59 Million | 38.14 Million | 42.07 Million | 48.87 Million |
| Good Will And Intangible Assets | - | - | 25.41 Million | 29.38 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -6.2 Million | -9.27 Million | 354 Thousand | -6.12 Million | - |
| Tax Assets | - | - | 5.23 Million | 26.31 Million | 24.91 Million |
| Other Non Current Assets | 29.86 Million | 34.74 Million | -1000.00 | 1000.00 | 22.26 Million |
| Other Assets | - | - | - | - | 1.00 |
| Total Liabilities | 259.05 Million | 240.75 Million | 218.42 Million | 329.8 Million | 329.41 Million |
| Total Current Liabilities | 244.09 Million | 233.88 Million | 215.86 Million | 328.79 Million | 328.35 Million |
| Account Payables | 154.13 Million | 128.19 Million | 163.62 Million | 51.29 Million | 54.78 Million |
| Tax Payables | 5.01 Million | - | - | - | - |
| Short Term Debt | 62.42 Million | 48.86 Million | 21.59 Million | 223.96 Million | 263.44 Million |
| Deferred Revenue | - | 56.82 Million | - | 53.53 Million | 10.12 Million |
| Other Current Liabilities | 27.53 Million | -1000.00 | 30.64 Million | 1000.00 | 1.00 |
| Total Non Current Liabilities | 14.96 Million | 6.87 Million | 2.55 Million | 1.01 Million | 1.06 Million |
| Long-Term Debt | 10.61 Million | 3.27 Million | 1.47 Million | - | - |
| Deferred Revenue Non Current | - | 1.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 109 Thousand | 1.07 Million | 1.01 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 72.09 Million | 53.54 Million | 30.79 Million | -35.33 Million | -27.27 Million |
| Stock Holders Equity | 72.09 Million | 53.54 Million | 30.79 Million | -35.33 Million | -27.27 Million |
| Common Stock | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million |
| Retained Earnings | - | -8.59 Million | -31.25 Million | -97.41 Million | -89.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 72.09 Million | 53.54 Million | 30.79 Million | -35.33 Million | -27.27 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.13 Million | 834 Thousand | 617 Thousand | 309 Thousand | 6.42 Million |
| Total Debt | 73.04 Million | 52.13 Million | 23.07 Million | 223.96 Million | 263.44 Million |
| Net Debt | 75.82 Million | 52.16 Million | 22.61 Million | 223.48 Million | 263.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 331.15 Million | 331.15 Million | 331.59 Million | 294.29 Million | 294.29 Million | 248.57 Million |
| Total Current Assets | 261.28 Million | 261.28 Million | 264.68 Million | 230.23 Million | 230.23 Million | 180.09 Million |
| Cash And Short Term Investments | 4.56 Million | 4.56 Million | 7.8 Million | 10.07 Million | 10.07 Million | 3.52 Million |
| Cash and Cash Equivalents | -2.77 Million | -2.77 Million | 7.41 Million | -30 Thousand | -30 Thousand | 3.05 Million |
| Short Term Investments | 7.33 Million | 7.33 Million | 394 Thousand | 10.1 Million | 10.1 Million | 471 Thousand |
| Net Receivables | 100.65 Million | 100.65 Million | 88.1 Million | 63 Million | 63 Million | 22.36 Million |
| Inventory | 111.47 Million | 111.47 Million | 134.41 Million | 131.26 Million | 131.26 Million | 133.03 Million |
| Other Current Assets | 44.59 Million | 44.59 Million | 34.35 Million | 25.88 Million | 25.88 Million | 21.18 Million |
| Total Non-Current Assets | 69.86 Million | 69.86 Million | 66.91 Million | 64.06 Million | 64.06 Million | 68.47 Million |
| Net PPE | 46.2 Million | 46.2 Million | 39.01 Million | 38.59 Million | 38.59 Million | 36.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 26.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -6.2 Million | -6.2 Million | 659 Thousand | -9.27 Million | -9.27 Million | 315 Thousand |
| Tax Assets | - | - | - | - | - | 3.38 Million |
| Other Non Current Assets | 29.86 Million | 29.86 Million | 27.23 Million | 34.74 Million | 34.74 Million | 857 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 259.05 Million | 259.05 Million | 264.05 Million | 240.75 Million | 240.75 Million | 210.57 Million |
| Total Current Liabilities | 244.09 Million | 244.09 Million | 257.43 Million | 233.88 Million | 233.88 Million | 208.04 Million |
| Account Payables | 154.13 Million | 154.13 Million | 153.95 Million | 128.19 Million | 128.19 Million | 145.61 Million |
| Tax Payables | 5.01 Million | 5.01 Million | - | - | - | - |
| Short Term Debt | 62.42 Million | 62.42 Million | 47 Million | 48.86 Million | 48.86 Million | 31.92 Million |
| Deferred Revenue | - | - | - | 56.82 Million | 56.82 Million | 30.51 Million |
| Other Current Liabilities | 27.53 Million | 27.53 Million | 56.48 Million | -1000.00 | -1000.00 | 1000.00 |
| Total Non Current Liabilities | 14.96 Million | 14.96 Million | 6.61 Million | 6.87 Million | 6.87 Million | 2.53 Million |
| Long-Term Debt | 10.61 Million | 10.61 Million | 2.81 Million | 3.27 Million | 3.27 Million | 1.47 Million |
| Deferred Revenue Non Current | - | - | - | 1.11 Million | 1.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 1.27 Million | 1.18 Million | 109 Thousand | 109 Thousand | 1.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 72.09 Million | 72.09 Million | 67.54 Million | 53.54 Million | 53.54 Million | 37.99 Million |
| Stock Holders Equity | 72.09 Million | 72.09 Million | 67.54 Million | 53.54 Million | 53.54 Million | 37.99 Million |
| Common Stock | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million | 60.61 Million |
| Retained Earnings | - | - | - | -8.59 Million | -8.59 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 72.09 Million | 72.09 Million | 67.54 Million | 53.54 Million | 53.54 Million | 37.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Million | 1.13 Million | 1.05 Million | 834 Thousand | 834 Thousand | 786 Thousand |
| Total Debt | 73.04 Million | 73.04 Million | 49.82 Million | 52.13 Million | 52.13 Million | 33.4 Million |
| Net Debt | 75.82 Million | 75.82 Million | 42.4 Million | 52.16 Million | 52.16 Million | 30.34 Million |
STARCEMENT
7239
CLTH
LWSKNIT
SOBKY
DRPRF