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Sonam Limited (SONAMLTD.NS)

NSE - NSE Real-time price. Currency in INR
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39.53+0.42 (+1.07%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
497
1,972
3,139
1,727
Total cash
497
1,972
3,139
1,727
Net receivables
72,806
54,363
87,754
104,811
Inventory
197,416
248,188
182,452
178,777
Other current assets
175
180
75
0.001
Total current assets
315,973
368,791
372,418
333,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
672,150
638,524
465,143
359,728
Accumulated depreciation
-135,279
-97,360
0
-83,363
Net property, plant and equipment
536,871
541,164
465,143
276,365
Intangible assets
-
-
128
-
Other long-term assets
166
339
362
0.001
Total non-current assets
541,669
542,369
467,645
278,555
Total assets
857,642
911,160
840,063
612,293
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
196,699
199,900
189,217
156,184
Accounts payable
16,938
62,156
32,203
61,242
Other current liabilities
894
2,222
3,759
1,019
Total current liabilities
230,848
283,551
249,670
238,436
Non-current liabilities
Long-term debt
60,970
98,482
103,272
82,972
Deferred tax liabilities
42,142
43,514
41,471
10,307
Other long-term liabilities
1,179
-1
3,629
0.001
Total non-current liabilities
104,291
145,122
148,372
95,634
Total liabilities
335,139
428,673
398,042
334,070
Stockholders' equity
Common stock
200,160
100,080
100,080
100,080
Retained earnings
113,642
173,706
138,369
105,134
Total stockholders' equity
522,503
482,487
442,021
278,222
Total liabilities and stockholders' equity
857,642
911,160
840,063
612,293