MARKETS

Company Info

BALANCE SHEET

Sonam Ltd.

You can view the balance sheet for the last 5 years.

NSE

Sep 10, 03:50

73.54 -1.11 ( -1.49%)

Volume 53707

Prev. Close 74.65

Open Price 77.50

Today's Low / High

72.00

77.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

37.40

80.32

ISIN No	INE00LM01029	Market Cap. ( ₹ in Cr. )	294.40	P/BV	3.95	Book Value ( ₹ )	18.60
BSE Code	-	52 Week High/Low ( ₹ )	80/37	FV/ML	5/1	P/E(X)	40.21
NSE Code	SONAMLTDBE	Book Closure	04/08/2026	EPS ( ₹ )	1.83	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	400.32	400.32	200.16	200.16	100.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.02	20.02	20.02	20.02	10.01
Total Share Capital	20.02	20.02	20.02	20.02	10.01

Revaluation Reserves	12.31	12.31	12.31	0.00	0.00
Reserves and Surplus	39.15	30.66	24.33	32.23	38.24
Total Reserves and Surplus	51.46	42.98	36.65	32.23	38.24
Total Shareholders Funds	71.48	63.00	56.66	52.25	48.25

NON-CURRENT LIABILITIES
Long Term Borrowings	3.60	1.17	3.20	6.10	9.85
Deferred Tax Liabilities [Net]	4.34	3.98	3.90	4.21	4.35
Other Long Term Liabilities	0.10	0.14	0.16	0.12	0.31
Total Non-Current Liabilities	8.05	5.29	7.26	10.43	14.51

CURRENT LIABILITIES
Short Term Borrowings	17.63	17.22	18.96	19.67	19.99
Trade Payables	14.37	8.43	0.34	1.69	6.22
Other Current Liabilities	3.31	3.76	2.91	1.69	2.13
Short Term Provisions	0.04	0.03	0.03	0.03	0.02
Total Current Liabilities	35.34	29.44	22.23	23.08	28.36

Total Capital And Liabilities	114.86	97.72	86.15	85.76	91.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.93	49.65	50.60	53.69	52.46
Capital Work-In-Progress	0.00	0.00	0.00	0.00	1.66
Fixed Assets	48.93	49.65	50.60	53.69	54.12
Non-Current Investments	10.19	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.09
Other Non-Current Assets	0.24	0.24	0.49	0.48	0.03
Total Non-Current Assets	59.36	49.89	51.09	54.17	54.24


CURRENT ASSETS
Current Investments	0.00	3.04	0.00	0.00	0.00
Inventories	35.99	27.94	16.55	19.74	24.82
Trade Receivables	8.12	10.05	9.05	7.28	5.44
Cash And Cash Equivalents	0.23	0.38	0.15	0.05	0.20
Short Term Loans And Advances	2.75	0.00	4.00	4.15	6.02
OtherCurrentAssets	8.41	6.42	5.31	0.37	0.40
Total Current Assets	55.50	47.83	35.06	31.60	36.88

Total Assets	114.86	97.72	86.15	85.76	91.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.43	0.43	0.43	0.14	1.51

BONUS DETAILS
Bonus Equity Share Capital	15.41	15.41	15.41	15.41	5.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.04	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	400.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.02
Total Share Capital	20.02
Revaluation Reserves	12.31
Reserves and Surplus	39.15
Total Reserves and Surplus	51.46
Total Shareholders Funds	71.48
NON-CURRENT LIABILITIES
Long Term Borrowings	3.60
Deferred Tax Liabilities [Net]	4.34
Other Long Term Liabilities	0.10
Total Non-Current Liabilities	8.05
CURRENT LIABILITIES
Short Term Borrowings	17.63
Trade Payables	14.37
Other Current Liabilities	3.31
Short Term Provisions	0.04
Total Current Liabilities	35.34
Total Capital And Liabilities	114.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	48.93
Capital Work-In-Progress	0.00
Fixed Assets	48.93
Non-Current Investments	10.19
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.24
Total Non-Current Assets	59.36
CURRENT ASSETS
Current Investments	0.00
Inventories	35.99
Trade Receivables	8.12
Cash And Cash Equivalents	0.23
Short Term Loans And Advances	2.75
OtherCurrentAssets	8.41
Total Current Assets	55.50
Total Assets	114.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.43
BONUS DETAILS
Bonus Equity Share Capital	15.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Sonam Ltd.

NSE