SONUINFRACivil Construction
Sonu Infratech Limited — Balance Sheet
₹38.00
-8.05%
Sonu Infratech Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 57.60 Cr | 31.64 Cr | 31.93 Cr | 30.10 Cr | — |
| Total Debt | 66.17 Cr | 32.15 Cr | 32.13 Cr | 30.17 Cr | — |
| Tangible Book Value | 59.52 Cr | 25.31 Cr | 22.43 Cr | 10.99 Cr | — |
| Invested Capital | 125.69 Cr | 57.46 Cr | 54.56 Cr | 41.16 Cr | — |
| Working Capital | 50.53 Cr | 20.31 Cr | 13.16 Cr | 3.96 Cr | — |
| Net Tangible Assets | 59.52 Cr | 25.31 Cr | 22.43 Cr | 10.99 Cr | — |
| Common Stock Equity | 59.52 Cr | 25.31 Cr | 22.43 Cr | 10.99 Cr | — |
| Total Capitalization | 83.80 Cr | 37.81 Cr | 34.02 Cr | 23.52 Cr | — |
| Total Equity Gross Minority Interest | 59.52 Cr | 25.31 Cr | 22.43 Cr | 10.99 Cr | — |
| Stockholders Equity | 59.52 Cr | 25.31 Cr | 22.43 Cr | 10.99 Cr | — |
| Other Equity Interest | 0.74 Cr | — | — | — | — |
| Capital Stock | 10.35 Cr | 7.85 Cr | 7.85 Cr | 5.45 Cr | — |
| Common Stock | 10.35 Cr | 7.85 Cr | 7.85 Cr | 5.45 Cr | — |
| Total Liabilities Net Minority Interest | 121.71 Cr | 70.68 Cr | 49.98 Cr | 48.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.28 Cr | 12.50 Cr | 11.61 Cr | 12.63 Cr | — |
| Other Non Current Liabilities | -1000.00 | -2000.00 | 1000.00 | 7000.00 | — |
| Long Term Debt And Capital Lease Obligation | 24.28 Cr | 12.50 Cr | 11.59 Cr | 12.54 Cr | — |
| Long Term Debt | 24.28 Cr | 12.50 Cr | 11.59 Cr | 12.54 Cr | — |
| Current Liabilities | 97.43 Cr | 58.18 Cr | 38.38 Cr | 35.61 Cr | — |
| Other Current Liabilities | 3.53 Cr | 7.26 Cr | 9.14 Cr | — | — |
| Current Debt And Capital Lease Obligation | 41.89 Cr | 19.65 Cr | 20.55 Cr | 17.64 Cr | — |
| Current Debt | 41.89 Cr | 19.65 Cr | 20.55 Cr | 17.64 Cr | — |
| Current Provisions | 3.83 Cr | 1.38 Cr | 1.10 Cr | 0.82 Cr | — |
| Payables | 48.18 Cr | 33.51 Cr | 7.59 Cr | 17.10 Cr | — |
| Accounts Payable | 48.18 Cr | 29.88 Cr | 7.59 Cr | 14.65 Cr | — |
| Total Assets | 181.23 Cr | 95.99 Cr | 72.41 Cr | 59.22 Cr | — |
| Total Non Current Assets | 33.27 Cr | 17.50 Cr | 20.88 Cr | 19.65 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | -0.23 Cr | 0.08 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | — |
| Net PPE | 24.85 Cr | 12.13 Cr | 15.75 Cr | 15.07 Cr | — |
| Gross PPE | 24.85 Cr | 30.99 Cr | 30.73 Cr | 25.11 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 24.85 Cr | -1000.00 | -1000.00 | — | -10.00 |
| Current Assets | 147.96 Cr | 78.49 Cr | 51.54 Cr | 39.57 Cr | — |
| Inventory | 38.54 Cr | 25.25 Cr | 21.66 Cr | 18.66 Cr | — |
| Other Receivables | 15.88 Cr | 0.14 Cr | 0.33 Cr | 0.07 Cr | — |
| Accounts Receivable | 84.98 Cr | 48.17 Cr | 25.91 Cr | 19.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.57 Cr | 0.51 Cr | 0.20 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 8.57 Cr | 0.51 Cr | 0.20 Cr | 0.07 Cr | — |
| Ordinary Shares Number | — | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Share Issued | — | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Retained Earnings | — | 10.32 Cr | 7.44 Cr | 4.64 Cr | 2.89 Cr |
| Additional Paid In Capital | — | 7.14 Cr | 7.14 Cr | 0.90 Cr | 0.90 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.02 Cr | 0.09 Cr | 0.15 Cr |
| Other Payable | — | 1.41 Cr | 0.63 Cr | 1.67 Cr | 1.54 Cr |
| Total Tax Payable | — | 2.22 Cr | 0.99 Cr | 0.79 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 4.20 Cr | 4.04 Cr | 3.50 Cr | 2.28 Cr |
| Long Term Equity Investment | — | 1.08 Cr | 1.08 Cr | 1.08 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Accumulated Depreciation | — | -18.86 Cr | -14.98 Cr | -10.04 Cr | -5.92 Cr |
| Machinery Furniture Equipment | — | 29.81 Cr | 29.55 Cr | 24.09 Cr | 19.18 Cr |
| Buildings And Improvements | — | 0.67 Cr | 0.67 Cr | 0.50 Cr | 0.50 Cr |
| Land And Improvements | — | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.42 Cr | 3.44 Cr | 1.59 Cr | 3.53 Cr |
| Work In Process | — | 25.25 Cr | 21.66 Cr | 18.66 Cr | 10.70 Cr |
| Cash Financial | — | 0.51 Cr | 0.20 Cr | 0.07 Cr | 0.32 Cr |
| Other Investments | — | — | 1.08 Cr | 1.08 Cr | 1.08 Cr |
| Other Current Assets | — | — | -1000.00 | — | — |
| Tradeand Other Payables Non Current | — | — | — | — | 0.13 Cr |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
| Held To Maturity Securities | — | — | — | — | 0.00 |
| Trading Securities | — | — | — | — | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 0.00 |
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.