Sonam Limited (SONAMLTD.NS)

INR 43.55

(1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 861.53 Million 857.64 Million 911.16 Million 840.06 Million 612.29 Million
Total Current Assets 350.62 Million 315.97 Million 368.79 Million 372.41 Million 333.73 Million
Cash And Short Term Investments 1.51 Million 497 Thousand 1.97 Million 3.13 Million 1.72 Million
Cash and Cash Equivalents 1.51 Million 497 Thousand 1.97 Million 3.13 Million 1.72 Million
Short Term Investments - - - - -
Net Receivables 183.59 Million 117.88 Million 118.45 Million 186.75 Million 153.23 Million
Inventory 165.47 Million 197.41 Million 248.18 Million 182.45 Million 178.77 Million
Other Current Assets 32 Thousand 175 Thousand 180 Thousand 75 Thousand 1.00
Total Non-Current Assets 510.91 Million 541.66 Million 542.36 Million 467.64 Million 278.55 Million
Net PPE 506.01 Million 536.87 Million 541.16 Million 465.14 Million 276.36 Million
Good Will And Intangible Assets - - - 128 Thousand -
Good Will - - - - -
Intangible Assets - - - 128 Thousand -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 4.9 Million 4.79 Million 1.2 Million 2.37 Million 2.18 Million
Other Assets - - - - -1.00
Total Liabilities 294.9 Million 335.13 Million 428.67 Million 398.04 Million 334.07 Million
Total Current Liabilities 222.33 Million 230.84 Million 283.55 Million 249.67 Million 238.43 Million
Account Payables 3.36 Million 16.93 Million 62.15 Million 32.2 Million 61.24 Million
Tax Payables - 10.21 Million - - 822.93 Thousand
Short Term Debt 189.57 Million 196.69 Million 199.9 Million 189.21 Million 156.18 Million
Deferred Revenue 26.49 Million 16.31 Million 19.27 Million 24.49 Million 19.99 Million
Other Current Liabilities 2.89 Million 894 Thousand 2.22 Million 3.75 Million 1.01 Million
Total Non Current Liabilities 72.57 Million 104.29 Million 145.12 Million 148.37 Million 95.63 Million
Long-Term Debt 31.98 Million 60.97 Million 98.48 Million 103.27 Million 82.97 Million
Deferred Revenue Non Current - - 3.12 Million - 2.35 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.55 Million 1.17 Million -1000.00 3.62 Million 1.00
Other Liabilities - - - - -
Total Equity 566.62 Million 522.5 Million 482.48 Million 442.02 Million 278.22 Million
Stock Holders Equity 566.62 Million 522.5 Million 482.48 Million 442.02 Million 278.22 Million
Common Stock 200.16 Million 200.16 Million 100.08 Million 100.08 Million 100.08 Million
Retained Earnings 170.3 Million 113.64 Million 173.7 Million 138.36 Million 105.13 Million
Accumulated other comprehensive income 123.14 Million - - - -
Common Stock Equity 566.62 Million 522.5 Million 482.48 Million 442.02 Million 278.22 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 221.56 Million 257.66 Million 298.38 Million 292.48 Million 239.15 Million
Net Debt 220.04 Million 257.17 Million 296.41 Million 289.35 Million 237.42 Million

Balance Sheet Charts