| Soni Medicare Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 539378 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE848R01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.85 |
Market Cap(₹Cr) : 16.48 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Reserves | -2.65 | -0.97 | -0.29 | 0.31 | 0.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1.61 | 3.29 | 3.97 | 4.57 | 5.14 |
| Secured Loans | 9.71 | 8.54 | 7.06 | 6.74 | 3.40 |
| Unsecured Loans | 0.06 | 0.18 | 0.28 | 0.38 | 2.71 |
| Total Debt | 9.77 | 8.72 | 7.34 | 7.12 | 6.11 |
| Other Liabilities | 0.42 | 0.65 | 0.60 | 0.57 | 0.51 |
| Total Liabilities | 11.80 | 12.66 | 11.91 | 12.26 | 11.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.71 | 20.44 | 20.04 | 19.19 | 18.82 |
| Less: Accumulated Depreciation | 14.54 | 14.02 | 13.36 | 12.60 | 11.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.17 | 6.42 | 6.68 | 6.59 | 6.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.53 | 0.48 | 0.73 | 1.16 | 1.58 |
| Sundry Debtors | 7.09 | 7.82 | 6.26 | 3.98 | 3.03 |
| Cash and Bank Balance | 1.30 | 0.87 | 0.60 | 0.92 | 0.81 |
| Loans and Advances | 2.50 | 2.48 | 2.59 | 2.33 | 1.97 |
| Total Current Assets | 11.43 | 11.65 | 10.19 | 8.39 | 7.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.15 | 6.94 | 6.56 | 4.25 | 4.07 |
| Provisions | 0.21 | 0.06 | 0.05 | 0.04 | 0.05 |
| Total CL & Provisions | 7.36 | 7.00 | 6.61 | 4.29 | 4.12 |
| Net Current Assets | 4.07 | 4.65 | 3.58 | 4.10 | 3.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.49 | 0.43 | 0.37 | 0.44 | 0.49 |
| Net Deferred Tax | -0.49 | -0.43 | -0.37 | -0.44 | -0.49 |
| Other Assets | 2.03 | 1.98 | 1.98 | 1.97 | 1.98 |
| Total Assets | 11.82 | 12.66 | 11.91 | 12.28 | 11.77 |
| Contingent Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |