SONAMACIndustrial Products
SONA MACHINERY — Balance Sheet
₹27.40
-9.62%
SONA MACHINERY Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr |
| Share Issued | 1.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr |
| Total Debt | 0.96 Cr | 2.53 Cr | 2.37 Cr | 0.00 |
| Tangible Book Value | 65.22 Cr | 11.18 Cr | 3.33 Cr | 0.05 Cr |
| Invested Capital | 66.41 Cr | 13.84 Cr | 6.01 Cr | 0.38 Cr |
| Working Capital | 56.47 Cr | 4.33 Cr | 1.28 Cr | -2.26 Cr |
| Net Tangible Assets | 65.22 Cr | 11.18 Cr | 3.33 Cr | 0.05 Cr |
| Common Stock Equity | 65.44 Cr | 11.31 Cr | 3.64 Cr | 0.38 Cr |
| Total Capitalization | 65.92 Cr | 12.33 Cr | 3.91 Cr | 0.38 Cr |
| Total Equity Gross Minority Interest | 65.44 Cr | 11.31 Cr | 3.64 Cr | 0.38 Cr |
| Stockholders Equity | 65.44 Cr | 11.31 Cr | 3.64 Cr | 0.38 Cr |
| Retained Earnings | 11.68 Cr | 11.21 Cr | 3.54 Cr | 0.28 Cr |
| Additional Paid In Capital | 40.04 Cr | 0.00 | 0.00 | 0.00 |
| Capital Stock | 13.72 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Common Stock | 13.72 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Total Liabilities Net Minority Interest | 20.37 Cr | 17.11 Cr | 11.53 Cr | 6.95 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.73 Cr | 1.39 Cr | 0.35 Cr | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.25 Cr | 0.37 Cr | 0.09 Cr | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.48 Cr | 1.02 Cr | 0.27 Cr | 0.00 |
| Long Term Debt | 0.48 Cr | 1.02 Cr | 0.27 Cr | 0.00 |
| Current Liabilities | 19.64 Cr | 15.72 Cr | 11.17 Cr | 6.93 Cr |
| Other Current Liabilities | -2000.00 | -1000.00 | — | — |
| Current Deferred Taxes Liabilities | 0.46 Cr | 1.24 Cr | — | — |
| Current Debt And Capital Lease Obligation | 0.49 Cr | 1.51 Cr | 2.10 Cr | 0.00 |
| Current Debt | 0.49 Cr | 1.51 Cr | 2.10 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 60000.00 | 0.00 | — | — |
| Current Provisions | 1.57 Cr | 0.08 Cr | 1.58 Cr | 0.40 Cr |
| Payables | 13.18 Cr | 10.87 Cr | 5.50 Cr | 5.18 Cr |
| Other Payable | 1.17 Cr | 1.41 Cr | 0.11 Cr | 0.04 Cr |
| Total Tax Payable | 0.83 Cr | 0.39 Cr | — | — |
| Accounts Payable | 11.17 Cr | 9.07 Cr | 5.38 Cr | 5.14 Cr |
| Total Assets | 85.81 Cr | 28.42 Cr | 15.17 Cr | 7.32 Cr |
| Total Non Current Assets | 9.70 Cr | 8.37 Cr | 2.71 Cr | 2.66 Cr |
| Non Current Prepaid Assets | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 0.26 Cr | 0.15 Cr | 0.05 Cr | 0.03 Cr |
| Other Investments | 0.90 Cr | — | — | — |
| Investmentin Financial Assets | 2.00 Cr | 4.03 Cr | 0.00 | 0.00 |
| Held To Maturity Securities | 0.00 | 2.03 Cr | 0.00 | 0.00 |
| Trading Securities | 2.00 Cr | 2.00 Cr | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.13 Cr | 0.31 Cr | 0.32 Cr |
| Other Intangible Assets | 0.23 Cr | 0.13 Cr | 0.31 Cr | 0.32 Cr |
| Net PPE | 6.29 Cr | 4.04 Cr | 2.35 Cr | 2.30 Cr |
| Accumulated Depreciation | -2.59 Cr | -1.44 Cr | -0.72 Cr | -0.11 Cr |
| Gross PPE | 8.89 Cr | 5.48 Cr | 3.07 Cr | 2.41 Cr |
| Machinery Furniture Equipment | 8.89 Cr | 5.48 Cr | 3.07 Cr | 2.41 Cr |
| Current Assets | 76.11 Cr | 20.05 Cr | 12.46 Cr | 4.67 Cr |
| Other Current Assets | 1.49 Cr | — | -1000.00 | — |
| Prepaid Assets | 4.39 Cr | 0.68 Cr | 4.59 Cr | 1.29 Cr |
| Inventory | 12.22 Cr | 5.27 Cr | 1.90 Cr | 1.64 Cr |
| Other Inventories | -1000.00 | — | 1000.00 | 1000.00 |
| Finished Goods | 3.46 Cr | 0.82 Cr | 0.30 Cr | 0.56 Cr |
| Work In Process | 2.31 Cr | 0.32 Cr | 0.21 Cr | 0.76 Cr |
| Raw Materials | 6.45 Cr | 4.13 Cr | 1.40 Cr | 0.32 Cr |
| Other Receivables | 0.39 Cr | 0.06 Cr | — | 93000.00 |
| Taxes Receivable | 1.42 Cr | 1.48 Cr | 0.00 | 0.00 |
| Accounts Receivable | 9.53 Cr | 5.94 Cr | 4.40 Cr | 1.14 Cr |
| Allowance For Doubtful Accounts Receivable | -0.29 Cr | -0.07 Cr | — | — |
| Gross Accounts Receivable | 9.82 Cr | 6.01 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 46.66 Cr | 6.63 Cr | 1.56 Cr | 0.58 Cr |
| Other Short Term Investments | 0.81 Cr | — | — | — |
| Cash And Cash Equivalents | 45.85 Cr | 6.63 Cr | 1.56 Cr | 0.58 Cr |
| Cash Equivalents | 2.37 Cr | 0.51 Cr | 0.01 Cr | 0.00 |
| Cash Financial | 43.48 Cr | 6.12 Cr | 1.55 Cr | 0.58 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — |
| Other Non Current Assets | — | 1000.00 | -1000.00 | — |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Net Debt | — | — | 0.80 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.