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

105.5 INR

0.7

0.67%

Last update Jun 13, 3:28 PM IST

Market closed

Day range

105.5

105.45000

107.90000

Previous close

104.80000

Open

107.90000

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Sonal Mercantile Ltd.

105.50

0.70

0.67%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	6.3B	5.9B	6.2B	6.5B
Current assets	3.3B	3.2B	3.5B	3.9B
Cash	—	—	1.3M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.2M	1.7M	1.3M	1.6M
Other short term investments	—	—	3.9M	—
Accounts receivable	0	0	50	0
Other receivables	3.3B	3.2B	3.5B	3.9B
Inventory	—	—	—	—
Prepaid assets	—	—	73.1K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.0B	2.8B	2.7B	2.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	2.2M	—
Construction in progress	—	—	13.5M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.0M	—
Goodwill	—	—	—	—
Investment properties	63.1M	63.1M	63.1M	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	13.5M	13.8M	13.6M	13.9M
Total liabilities	2.7B	2.6B	3.1B	3.5B
Current liabilities	—	10.9M	35.5M	10.9M
Accounts payable	—	33K	—	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	10.9M	—	10.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.7B	2.6B	3.0B	3.5B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.5B	2.9B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	782K	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	157.9M	120.9M	125.8M	—
Shareholders equity
Common stock	147.4M	147.4M	147.4M	147.4M
Retained earnings	—	—	2.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.3B	3.1B	3.0B
Additional paid in capital	—	—	72.5M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—