Sonal Mercantile Ltd. (SONAL) - Financials, balance sheet (annual)

104.80000 INR

0.1

0.10%

Last update Jun 12, 3:25 PM IST

Market closed

Day range

104.80000

103.20000

108.099998

Previous close

104.90000

Open

107

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Sonal Mercantile Ltd.

104.80

0.10

0.10%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	6.3B	6.2B	6.1B	4.2B
Current assets	3.3B	3.5B	3.5B	2.0B
Cash	—	1.3M	1.1M	227.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.2M	1.3M	1.1M	227.9K
Other short term investments	—	3.9M	—	—
Accounts receivable	0	50	0	—
Other receivables	3.3B	3.5B	3.5B	2.0B
Inventory	—	—	—	—
Prepaid assets	—	73.1K	45K	360K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.0B	2.7B	2.5B	2.2B
Properties	—	—	1.8M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.2M	2.2M	54.9K
Construction in progress	—	13.5M	13.5M	13.5M
Leases	—	—	—	—
Accumulated depreciation	—	-1.0M	-457.3K	-51.4K
Goodwill	—	—	—	—
Investment properties	63.1M	63.1M	63.1M	78.0M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	13.5M	13.6M	13.5M	13.9M
Total liabilities	2.7B	3.1B	3.2B	1.8B
Current liabilities	—	35.5M	25.1M	35.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	430K
Non current liabilities	2.7B	3.0B	3.2B	1.7B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.9B	3.0B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	782K	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	157.9M	125.8M	125.8M	131M
Shareholders equity
Common stock	147.4M	147.4M	147.4M	147.4M
Retained earnings	—	2.2B	2.0B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.1B	2.9B	2.5B
Additional paid in capital	—	72.5M	72.5M	72.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—