SONAMLTDConsumer Electronics
Sonam Ltd — Balance Sheet
₹50.86
-3.91%
Sonam Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Share Issued | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Net Debt | 18.01 Cr | 22.00 Cr | 25.72 Cr | 29.64 Cr | — |
| Total Debt | 18.39 Cr | 22.16 Cr | 25.77 Cr | 29.84 Cr | — |
| Tangible Book Value | 63.00 Cr | 56.66 Cr | 52.25 Cr | 48.25 Cr | — |
| Invested Capital | 81.39 Cr | 78.82 Cr | 78.02 Cr | 78.09 Cr | — |
| Working Capital | 18.39 Cr | 12.83 Cr | 8.51 Cr | 8.52 Cr | — |
| Net Tangible Assets | 63.00 Cr | 56.66 Cr | 52.25 Cr | 48.25 Cr | — |
| Common Stock Equity | 63.00 Cr | 56.66 Cr | 52.25 Cr | 48.25 Cr | — |
| Total Capitalization | 64.17 Cr | 59.86 Cr | 58.35 Cr | 58.10 Cr | — |
| Total Equity Gross Minority Interest | 63.00 Cr | 56.66 Cr | 52.25 Cr | 48.25 Cr | — |
| Stockholders Equity | 63.00 Cr | 56.66 Cr | 52.25 Cr | 48.25 Cr | — |
| Fixed Assets Revaluation Reserve | 12.31 Cr | 12.31 Cr | 13.57 Cr | 13.57 Cr | — |
| Retained Earnings | 23.36 Cr | 17.03 Cr | 11.36 Cr | 17.37 Cr | — |
| Additional Paid In Capital | 7.30 Cr | 7.30 Cr | 7.30 Cr | 7.30 Cr | — |
| Capital Stock | 20.02 Cr | 20.02 Cr | 20.02 Cr | 10.01 Cr | — |
| Common Stock | 20.02 Cr | 20.02 Cr | 20.02 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 34.73 Cr | 29.49 Cr | 33.51 Cr | 42.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.29 Cr | 7.26 Cr | 10.43 Cr | 14.51 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.14 Cr | 0.16 Cr | 0.12 Cr | 0.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.98 Cr | 3.90 Cr | 4.21 Cr | 4.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.17 Cr | 3.20 Cr | 6.10 Cr | 9.85 Cr | — |
| Long Term Debt | 1.17 Cr | 3.20 Cr | 6.10 Cr | 9.85 Cr | — |
| Current Liabilities | 29.44 Cr | 22.23 Cr | 23.08 Cr | 28.36 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.29 Cr | 0.09 Cr | 0.22 Cr | — |
| Current Deferred Taxes Liabilities | 2.22 Cr | 1.82 Cr | 1.02 Cr | 0.91 Cr | — |
| Current Debt And Capital Lease Obligation | 17.22 Cr | 18.96 Cr | 19.67 Cr | 19.99 Cr | — |
| Current Debt | 17.22 Cr | 18.96 Cr | 19.67 Cr | 19.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.99 Cr | 0.52 Cr | 0.32 Cr | 0.50 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Payables | 8.44 Cr | 0.34 Cr | 1.70 Cr | 6.22 Cr | — |
| Other Payable | 0.01 Cr | — | — | — | 27050.00 |
| Dividends Payable | 5000.00 | 17000.00 | 17000.00 | 17000.00 | — |
| Accounts Payable | 8.43 Cr | 0.34 Cr | 1.69 Cr | 6.22 Cr | — |
| Total Assets | 97.72 Cr | 86.15 Cr | 85.76 Cr | 91.12 Cr | — |
| Total Non Current Assets | 49.89 Cr | 51.09 Cr | 54.17 Cr | 54.24 Cr | — |
| Other Non Current Assets | 15000.00 | 32000.00 | 0.02 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | 0.24 Cr | 0.49 Cr | 0.46 Cr | 0.09 Cr | — |
| Net PPE | 49.65 Cr | 50.60 Cr | 53.69 Cr | 54.12 Cr | — |
| Accumulated Depreciation | -16.23 Cr | -13.65 Cr | -11.38 Cr | -9.74 Cr | — |
| Gross PPE | 65.88 Cr | 64.25 Cr | 65.07 Cr | 63.85 Cr | — |
| Other Properties | 5.00 Cr | 4.56 Cr | 3.93 Cr | 3.77 Cr | — |
| Machinery Furniture Equipment | 16.87 Cr | 15.68 Cr | 15.21 Cr | 12.51 Cr | — |
| Buildings And Improvements | 30.38 Cr | 30.38 Cr | 32.29 Cr | 32.29 Cr | — |
| Land And Improvements | 13.63 Cr | 13.63 Cr | 13.63 Cr | 13.63 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 47.83 Cr | 35.06 Cr | 31.60 Cr | 36.88 Cr | — |
| Other Current Assets | 22000.00 | 32000.00 | 0.02 Cr | 0.02 Cr | — |
| Restricted Cash | 11000.00 | 23000.00 | 24000.00 | 28000.00 | — |
| Prepaid Assets | 5.93 Cr | 8.95 Cr | 4.15 Cr | 6.02 Cr | — |
| Inventory | 27.94 Cr | 16.55 Cr | 19.74 Cr | 24.82 Cr | — |
| Finished Goods | 0.81 Cr | 0.76 Cr | 0.69 Cr | 1.20 Cr | — |
| Work In Process | 7.12 Cr | 6.28 Cr | 8.58 Cr | 9.23 Cr | — |
| Raw Materials | 20.02 Cr | 9.50 Cr | 10.47 Cr | 14.39 Cr | — |
| Other Receivables | 0.49 Cr | 0.36 Cr | 0.35 Cr | 0.38 Cr | — |
| Accounts Receivable | 10.05 Cr | 9.05 Cr | 7.28 Cr | 5.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.41 Cr | 0.15 Cr | 0.05 Cr | 0.20 Cr | — |
| Other Short Term Investments | 3.04 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.38 Cr | 0.15 Cr | 0.05 Cr | 0.20 Cr | — |
| Cash Financial | 0.38 Cr | 0.15 Cr | 0.05 Cr | 0.20 Cr | — |
| Construction In Progress | — | 0.00 | 0.00 | 1.66 Cr | 0.29 Cr |
| Other Equity Interest | — | — | 1000.00 | 1000.00 | 10.01 Cr |
| Other Non Current Liabilities | — | — | 0.12 Cr | -1000.00 | 0.36 Cr |
| Total Tax Payable | — | — | 1.02 Cr | — | — |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.01 Cr |
| Other Intangible Assets | — | — | — | — | 0.01 Cr |
| Cash Equivalents | — | — | — | — | 0.12 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.