SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Soni Medicare Ltd

Industry : Healthcare

BSE Code

539378

ISIN Demat

INE848R01018

Book Value (Rs)

2.8500082

NSE Symbol

N.A

Divident Yield %

Market Cap
(Rs In Cr.)

P/E (TTM)

EPS (TTM)

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	4.26	4.26	4.26	4.26	4.26	4.26
Reserves Total	-2.65	-0.97	-0.29	0.31	0.88	2.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1.61	3.29	3.97	4.57	5.14	6.41
Secured Loans	9.71	8.54	7.06	6.74	3.40	3.49
Unsecured Loans	0.06	0.18	0.28	0.38	2.71	1.83
Total Debt	9.77	8.72	7.34	7.12	6.11	5.32
Other Liabilities	0.42	0.65	0.60	0.57	0.51	0.49
Total Liabilities	11.80	12.66	11.91	12.26	11.76	12.22
APPLICATION OF FUNDS :
Gross Block	20.71	20.44	20.04	19.19	18.82	18.16
Less : Accumulated Depreciation	14.54	14.02	13.36	12.60	11.86	11.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.17	6.42	6.68	6.59	6.96	7.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.04	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	0.53	0.48	0.73	1.16	1.58	1.35
Sundry Debtors	7.09	7.82	6.26	3.98	3.03	1.84
Cash and Bank Balance	1.30	0.87	0.60	0.92	0.81	1.10
Loans and Advances	2.50	2.48	2.59	2.33	1.97	1.47
Total Current Assets	11.43	11.65	10.19	8.39	7.39	5.76
Less : Current Liabilities and Provisions
Current Liabilities	7.15	6.94	6.56	4.25	4.07	2.57
Provisions	0.21	0.06	0.05	0.04	0.05	0.05
Total Current Liabilities & Provisions	7.36	7.00	6.61	4.29	4.12	2.61
Net Current Assets	4.07	4.65	3.58	4.10	3.27	3.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.05
Deferred Tax Liability	0.49	0.43	0.37	0.44	0.49	0.00
Net Deferred Tax	-0.49	-0.43	-0.37	-0.44	-0.49	0.05
Other Assets	2.03	1.98	1.98	1.97	1.98	1.96
Total Assets	11.82	12.66	11.91	12.28	11.77	12.23
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03	0.03

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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