Sonalis Consumer Products Limi (SONALIS.BO)

INR 69.0

(-9.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 102.91 Million 62.5 Million 500 Thousand
Total Current Assets 102.18 Million 61.66 Million 500 Thousand
Cash And Short Term Investments 11.17 Million 13.33 Million 500 Thousand
Cash and Cash Equivalents 11.17 Million 13.33 Million 500 Thousand
Short Term Investments - - -
Net Receivables 9.44 Million 8.64 Million -
Inventory 81.1 Million 39.66 Million -
Other Current Assets 471 Thousand 30 Thousand -
Total Non-Current Assets 730 Thousand 839 Thousand -
Net PPE 730 Thousand 593 Thousand -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - 246 Thousand -
Other Assets - - -
Total Liabilities 46.3 Million 34.39 Million -
Total Current Liabilities 26.56 Million 11.32 Million -
Account Payables 24.57 Million 8 Million -
Tax Payables 141 Thousand 87 Thousand -
Short Term Debt 115 Thousand - -
Deferred Revenue 141 Thousand - -
Other Current Liabilities 1.73 Million 3.31 Million -
Total Non Current Liabilities 19.74 Million 23.07 Million -
Long-Term Debt 19.58 Million 22.9 Million -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 - -
Other Liabilities 1.00 -0.00 -
Total Equity 56.61 Million 28.1 Million 500 Thousand
Stock Holders Equity 56.61 Million 28.1 Million 500 Thousand
Common Stock 19.99 Million 10.55 Million 500 Thousand
Retained Earnings 214 Thousand - -
Accumulated other comprehensive income - 17.55 Million 500 Thousand
Common Stock Equity 56.61 Million 28.1 Million 500 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 19.69 Million 22.9 Million -
Net Debt 8.52 Million 9.56 Million -500 Thousand

Balance Sheet Charts