SONALNon Banking Financial Company (NBFC)
Sonal Mercantile Ltd — Balance Sheet
₹98.00
+4.50%
Sonal Mercantile Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 631.64 Cr | 620.61 Cr | 608.35 Cr | 423.06 Cr | — |
| Ordinary Shares Number | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr | — |
| Share Issued | 1.47 Cr | 1.47 Cr | 1.47 Cr | 1.47 Cr | — |
| Net Debt | 256.41 Cr | 290.49 Cr | 303.49 Cr | 158.59 Cr | — |
| Total Debt | 257.32 Cr | 290.62 Cr | 303.60 Cr | 158.61 Cr | — |
| Tangible Book Value | 357.93 Cr | 313.86 Cr | 289.66 Cr | 247.79 Cr | — |
| Invested Capital | 615.26 Cr | 604.48 Cr | 593.26 Cr | 406.40 Cr | — |
| Net Tangible Assets | 357.93 Cr | 313.86 Cr | 289.66 Cr | 247.79 Cr | — |
| Common Stock Equity | 357.93 Cr | 313.86 Cr | 289.66 Cr | 247.79 Cr | — |
| Total Capitalization | 615.26 Cr | 604.48 Cr | 593.26 Cr | 406.40 Cr | — |
| Total Equity Gross Minority Interest | 357.93 Cr | 313.86 Cr | 289.66 Cr | 247.79 Cr | — |
| Stockholders Equity | 357.93 Cr | 313.86 Cr | 289.66 Cr | 247.79 Cr | — |
| Other Equity Interest | 343.20 Cr | 299.12 Cr | 274.93 Cr | 233.05 Cr | — |
| Capital Stock | 14.74 Cr | 14.74 Cr | 14.74 Cr | 14.74 Cr | — |
| Common Stock | 14.74 Cr | 14.74 Cr | 14.74 Cr | 14.74 Cr | — |
| Total Liabilities Net Minority Interest | 273.71 Cr | 306.75 Cr | 318.69 Cr | 175.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 273.71 Cr | 303.20 Cr | 316.18 Cr | 171.75 Cr | — |
| Other Non Current Liabilities | 15.79 Cr | 12.58 Cr | 12.58 Cr | 13.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 257.32 Cr | 290.62 Cr | 303.60 Cr | 158.61 Cr | — |
| Long Term Debt | 257.32 Cr | 290.62 Cr | 303.60 Cr | 158.61 Cr | — |
| Total Non Current Assets | 301.21 Cr | 266.72 Cr | 254.28 Cr | 221.57 Cr | — |
| Other Non Current Assets | 1.35 Cr | 1.36 Cr | 1.35 Cr | 1.39 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 293.46 Cr | 265.62 Cr | 252.74 Cr | 220.21 Cr | — |
| Available For Sale Securities | 293.46 Cr | 265.62 Cr | 252.74 Cr | 220.21 Cr | — |
| Investment Properties | 6.31 Cr | 6.31 Cr | 6.31 Cr | 7.80 Cr | — |
| Net PPE | 0.09 Cr | 1.48 Cr | 1.53 Cr | 1.35 Cr | — |
| Current Assets | 330.44 Cr | 353.89 Cr | 354.07 Cr | 201.49 Cr | — |
| Other Receivables | 329.49 Cr | 353.32 Cr | 353.93 Cr | 201.39 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Accounts Receivable | 0.00 | 50.00 | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.92 Cr | 0.53 Cr | 0.11 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.92 Cr | 0.13 Cr | 0.11 Cr | 0.02 Cr | — |
| Working Capital | — | 350.34 Cr | 351.56 Cr | 197.98 Cr | 180.09 Cr |
| Retained Earnings | — | 216.68 Cr | 197.32 Cr | 187.70 Cr | 171.89 Cr |
| Additional Paid In Capital | — | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr |
| Current Liabilities | — | 3.55 Cr | 2.51 Cr | 3.51 Cr | 3.75 Cr |
| Payables | — | 3.55 Cr | 2.51 Cr | 3.51 Cr | 3.75 Cr |
| Other Payable | — | 3.55 Cr | 2.51 Cr | 3.51 Cr | 3.75 Cr |
| Other Investments | — | 100.00 | 100.00 | — | — |
| Long Term Equity Investment | — | 258.92 Cr | 246.42 Cr | 212.40 Cr | 187.35 Cr |
| Investmentsin Associatesat Cost | — | 258.92 Cr | 246.42 Cr | 212.40 Cr | 187.35 Cr |
| Accumulated Depreciation | — | -0.10 Cr | -0.05 Cr | -51390.00 | -50560.00 |
| Gross PPE | — | 1.58 Cr | 1.58 Cr | 1.36 Cr | 1.58 Cr |
| Construction In Progress | — | 1.35 Cr | 1.35 Cr | 1.35 Cr | 1.58 Cr |
| Machinery Furniture Equipment | — | 0.22 Cr | 0.22 Cr | 54890.00 | 54890.00 |
| Prepaid Assets | — | 73130.00 | 45000.00 | 0.04 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 50.00 | 0.00 | — | — |
| Other Short Term Investments | — | 0.39 Cr | — | — | 25000.00 |
| Cash Financial | — | 0.13 Cr | 0.11 Cr | 0.02 Cr | 0.01 Cr |
| Non Current Deferred Revenue | — | — | 12.58 Cr | 13.10 Cr | 22.65 Cr |
| Other Properties | — | — | 0.18 Cr | — | — |
| Other Current Liabilities | — | — | — | 0.04 Cr | 23.14 Cr |
| Long Term Provisions | — | — | — | — | 0.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sonal Mercantile Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.