Equity Analysis

Company Profile

Balance Sheet

Sona Machinery Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

92590

INE0Q6H01012

47.6865345

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SONAMAC

16.67

174.29

EPS(TTM)

Face Value()

Div & Yield %:

7.62

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	13.72	0.10	0.10	0.10
Reserves Total	51.72	11.21	3.58	0.28
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	65.44	11.31	3.68	0.38
Secured Loans	0.76	1.25	2.13	0.00
Unsecured Loans	0.21	1.27	0.24	0.00
Total Debt	0.97	2.52	2.37	0.00
Other Liabilities	0.25	0.37	0.09	0.02
Total Liabilities	66.66	14.20	6.14	0.40
APPLICATION OF FUNDS :
Gross Block	9.36	5.88	3.45	2.75
Less : Accumulated Depreciation	2.84	1.71	0.76	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	6.52	4.17	2.69	2.63
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	2.90	4.03	0.01	0.00
Current Assets, Loans & Advances
Inventories	12.22	5.27	1.90	1.64
Sundry Debtors	9.53	5.94	4.40	1.14
Cash and Bank Balance	45.85	6.63	1.55	0.58
Loans and Advances	8.51	2.21	4.60	1.30
Total Current Assets	76.11	20.05	12.45	4.66
Less : Current Liabilities and Provisions
Current Liabilities	17.11	12.89	7.65	6.58
Provisions	2.04	1.32	1.43	0.35
Total Current Liabilities & Provisions	19.15	14.21	9.07	6.93
Net Current Assets	56.96	5.84	3.37	-2.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.15	0.05	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.26	0.15	0.05	0.03
Other Assets	0.02	0.02	0.00	0.00
Total Assets	66.66	14.21	6.13	0.40
Contingent Liabilities	0.00	0.00	0.00	0.00