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Sonic Automotive Inc — Balance Sheet

₹76.86
+0.00%

Sonic Automotive Inc Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number2.58 Cr3.41 Cr2.58 Cr3.40 Cr2.58 Cr
Share Issued2.58 Cr8.14 Cr2.58 Cr8.06 Cr2.58 Cr
Net Debt24.51 Cr348.33 Cr23.31 Cr332.04 Cr14.43 Cr
Total Debt28.30 Cr412.89 Cr30.59 Cr386.31 Cr25.05 Cr
Tangible Book Value81.05 Cr27.35 Cr80.90 Cr22.07 Cr81.55 Cr
Invested Capital112.44 Cr458.96 Cr114.58 Cr424.12 Cr109.68 Cr
Working Capital36.42 Cr24.78 Cr41.97 Cr22.75 Cr47.27 Cr
Net Tangible Assets81.05 Cr27.35 Cr80.90 Cr22.07 Cr81.55 Cr
Common Stock Equity84.14 Cr106.23 Cr83.99 Cr89.19 Cr84.63 Cr
Total Capitalization88.38 Cr257.42 Cr91.12 Cr250.84 Cr93.09 Cr
Total Equity Gross Minority Interest87.24 Cr106.23 Cr87.07 Cr89.19 Cr87.58 Cr
Minority Interest3.10 Cr—3.08 Cr—2.95 Cr
Stockholders Equity84.14 Cr106.23 Cr83.99 Cr89.19 Cr84.63 Cr
Other Equity Interest61.45 Cr—-0.15 Cr—61.79 Cr
Retained Earnings8.02 Cr141.20 Cr7.87 Cr123.86 Cr8.51 Cr
Additional Paid In Capital49.53 Cr88.46 Cr49.53 Cr85.54 Cr49.53 Cr
Capital Stock25.80 Cr0.08 Cr25.80 Cr0.08 Cr25.80 Cr
Common Stock25.80 Cr0.08 Cr25.80 Cr0.08 Cr25.80 Cr
Total Liabilities Net Minority Interest40.48 Cr483.34 Cr44.43 Cr447.27 Cr38.58 Cr
Total Non Current Liabilities Net Minority Interest6.09 Cr219.57 Cr8.94 Cr217.98 Cr10.14 Cr
Non Current Deferred Taxes Liabilities1.84 Cr—1.81 Cr—1.68 Cr
Long Term Debt And Capital Lease Obligation4.24 Cr207.60 Cr7.13 Cr209.02 Cr8.46 Cr
Long Term Debt4.24 Cr151.19 Cr7.13 Cr161.65 Cr8.46 Cr
Current Liabilities34.39 Cr263.77 Cr35.48 Cr229.29 Cr28.44 Cr
Other Current Liabilities0.68 Cr—2.21 Cr—0.58 Cr
Current Debt And Capital Lease Obligation24.05 Cr205.29 Cr23.46 Cr177.29 Cr16.59 Cr
Current Debt24.05 Cr201.54 Cr23.46 Cr173.28 Cr16.59 Cr
Pensionand Other Post Retirement Benefit Plans Current0.46 Cr—0.34 Cr—0.15 Cr
Current Provisions0.46 Cr—0.34 Cr—0.15 Cr
Payables7.77 Cr17.20 Cr8.89 Cr14.98 Cr10.35 Cr
Other Payable0.02 Cr—0.03 Cr—1.55 Cr
Total Tax Payable0.00—0.04 Cr—0.67 Cr
Accounts Payable7.75 Cr17.20 Cr8.82 Cr14.98 Cr8.13 Cr
Total Assets127.72 Cr589.57 Cr131.50 Cr536.46 Cr126.16 Cr
Total Non Current Assets56.91 Cr301.02 Cr53.33 Cr284.42 Cr50.45 Cr
Other Non Current Assets0.08 Cr7.30 Cr0.06 Cr11.28 Cr0.06 Cr
Non Current Prepaid Assets1.21 Cr—1.69 Cr—1.38 Cr
Investmentin Financial Assets1.00 Cr—0.00—0.76 Cr
Available For Sale Securities1.00 Cr—0.71 Cr—0.76 Cr
Goodwill And Other Intangible Assets3.09 Cr78.88 Cr3.09 Cr67.12 Cr3.08 Cr
Other Intangible Assets0.01 Cr43.03 Cr0.02 Cr41.74 Cr52000.00
Goodwill3.08 Cr35.85 Cr3.08 Cr25.38 Cr3.08 Cr
Net PPE51.60 Cr214.84 Cr48.54 Cr206.02 Cr45.20 Cr
Accumulated Depreciation-15.77 Cr-100.36 Cr-13.13 Cr-92.78 Cr-10.75 Cr
Gross PPE67.37 Cr315.20 Cr61.66 Cr298.80 Cr55.95 Cr
Construction In Progress0.02 Cr6.16 Cr0.53 Cr6.14 Cr0.94 Cr
Other Properties0.66 Cr51.81 Cr0.66 Cr44.45 Cr0.65 Cr
Machinery Furniture Equipment44.76 Cr57.73 Cr39.45 Cr56.33 Cr35.30 Cr
Buildings And Improvements20.48 Cr151.07 Cr19.58 Cr142.58 Cr17.61 Cr
Land And Improvements1.46 Cr48.43 Cr1.46 Cr49.30 Cr1.46 Cr
Properties0.000.000.000.000.00
Current Assets70.82 Cr288.55 Cr77.45 Cr252.04 Cr75.71 Cr
Other Current Assets2.56 Cr38.79 Cr1.30 Cr38.51 Cr4.83 Cr
Prepaid Assets1.00 Cr—2.00 Cr—0.21 Cr
Inventory34.05 Cr195.77 Cr29.90 Cr157.83 Cr25.51 Cr
Finished Goods6.70 Cr166.04 Cr4.52 Cr130.53 Cr5.58 Cr
Work In Process19.97 Cr—17.15 Cr—10.39 Cr
Raw Materials7.38 Cr11.24 Cr8.23 Cr10.03 Cr9.54 Cr
Other Receivables7.12 Cr49.59 Cr9.39 Cr52.81 Cr9.14 Cr
Taxes Receivable0.19 Cr—0.13 Cr—3.88 Cr
Accounts Receivable21.35 Cr—22.03 Cr52.81 Cr16.14 Cr
Allowance For Doubtful Accounts Receivable0.00—0.00—0.00
Gross Accounts Receivable21.35 Cr—22.03 Cr—16.14 Cr
Cash Cash Equivalents And Short Term Investments4.54 Cr4.40 Cr12.69 Cr2.89 Cr10.68 Cr
Other Short Term Investments0.75 Cr—5.41 Cr—0.07 Cr
Cash And Cash Equivalents3.79 Cr4.40 Cr7.29 Cr2.89 Cr10.61 Cr
Cash Equivalents0.01 Cr—5.55 Cr——
Cash Financial3.78 Cr—1.74 Cr—10.61 Cr
Treasury Shares Number—4.73 Cr—4.67 Cr—
Capital Lease Obligations—60.16 Cr—51.38 Cr—
Gains Losses Not Affecting Retained Earnings—0.38 Cr—0.16 Cr—
Other Equity Adjustments—0.38 Cr—0.16 Cr—
Treasury Stock—123.89 Cr—120.45 Cr—
Preferred Stock—0.00—0.00—
Other Non Current Liabilities—11.97 Cr—8.96 Cr—
Long Term Capital Lease Obligation—56.41 Cr—47.37 Cr—
Current Capital Lease Obligation—3.75 Cr—4.01 Cr—
Other Current Borrowings—7.61 Cr—6.01 Cr—
Current Notes Payable—193.93 Cr—167.27 Cr—
Payables And Accrued Expenses—58.48 Cr—52.00 Cr—
Current Accrued Expenses—41.28 Cr—37.02 Cr—
Other Inventories—18.49 Cr—17.27 Cr—
Receivables—49.59 Cr—52.81 Cr—
Restricted Cash——5.41 Cr—10.14 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.