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Soni Medicare Ltd

Healthcare

BSE Code 539378

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ISIN Demat INE848R01018

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Book Value 8.01

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 11.52

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	4.26	4.26	4.26	4.26	4.26	4.26
Reserves Total	-0.97	-0.29	0.31	0.88	2.15	2.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3.29	3.97	4.57	5.14	6.41	7.08
Secured Loans	8.54	7.06	6.74	3.40	3.49	3.33
Unsecured Loans	0.18	0.28	0.38	2.71	1.83	0.65
Total Debt	8.72	7.34	7.12	6.11	5.32	3.98
Other Liabilities	0.65	0.60	0.57	0.51	0.49	0.40
Total Liabilities	12.66	11.91	12.26	11.76	12.22	11.46
APPLICATION OF FUNDS :
Gross Block	20.44	20.04	19.19	18.82	18.16	17.32
Less : Accumulated Depreciation	14.02	13.36	12.60	11.86	11.14	10.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.42	6.68	6.59	6.96	7.02	6.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	0.48	0.73	1.16	1.58	1.35	1.10
Sundry Debtors	7.82	6.26	3.98	3.03	1.84	1.69
Cash and Bank Balance	0.87	0.60	0.92	0.81	1.10	0.57
Loans and Advances	2.48	2.59	2.33	1.97	1.47	1.16
Total Current Assets	11.65	10.19	8.39	7.39	5.76	4.52
Less : Current Liabilities and Provisions
Current Liabilities	6.94	6.56	4.25	4.07	2.57	2.41
Provisions	0.06	0.05	0.04	0.05	0.05	0.04
Total Current Liabilities & Provisions	7.00	6.61	4.29	4.12	2.61	2.45
Net Current Assets	4.65	3.58	4.10	3.27	3.15	2.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.05	0.12
Deferred Tax Liability	0.43	0.37	0.44	0.49	0.00	0.00
Net Deferred Tax	-0.43	-0.37	-0.44	-0.49	0.05	0.12
Other Assets	1.98	1.98	1.97	1.98	1.96	1.95
Total Assets	12.66	11.91	12.28	11.77	12.23	11.47
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03	0.03

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