Soni Rubber Products Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Rubber Products
  • House : Private
Soni Rubber Products Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital8.068.060.00
    Equity - Authorised20.0020.000.00
    Equity - Issued8.068.060.00
    Equity Paid Up8.068.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves39.1636.746.59
    Securities Premium0.000.000.00
    Capital Reserves0.480.480.00
    Profit & Loss Account Balance38.6836.266.68
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve39.1636.746.59
Revaluation reserve0.000.000.00
Shareholder's Funds47.2244.805.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans77.0182.06-6.15
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan77.0182.06-6.15
Deferred Tax Assets / Liabilities0.390.61-35.95
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.390.61-35.95
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities77.4082.67-6.37
Current LiabilitiesNANANA
Trade Payables28.8012.32133.74
    Sundry Creditors28.8012.32133.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.153.43-8.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.153.43-8.27
Short Term Borrowings54.3741.9129.73
    Secured ST Loans repayable on Demands54.3741.9129.73
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.933.6634.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.933.6634.73
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities91.2561.3248.80
Total Liabilities215.86188.7914.34
Gross Block51.57144.06-64.20
Less: Accumulated Depreciation0.0096.57-100.00
Less: Impairment of Assets0.000.000.00
Net Block51.5747.508.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances10.9610.207.51
Other Non Current Assets0.000.000.00
Total Non-Current Assets62.5457.698.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.0018.33-100.00
    Work-in Progress0.000.000.00
    Finished Goods0.0017.03-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory68.0019.23253.53
Sundry Debtors69.1360.7313.83
    Debtors more than Six months0.000.000.00
    Debtors Others69.1360.7313.83
Cash and Bank6.073.7462.41
    Cash in hand6.071.29369.89
    Balances at Bank0.002.45-100.00
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.87-100.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.87-100.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances10.1311.17-9.33
    Advances recoverable in cash or in kind0.006.00-100.00
    Advance income tax and TDS0.003.15-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.132.02401.83
Total Current Assets153.33131.0916.96
Net Current Assets (Including Current Investments)62.0869.77-11.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets215.86188.7914.34
Contingent Liabilities0.000.000.00
Total Debt131.38123.975.98
Book Value58.5955.585.40
Adjusted Book Value58.5955.585.40

About Soni Rubber Products Ltd.

Soni Rubber Products Ltd. was incorporated in the year -1981. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 230.27 Cr and Total Income of Rs.242.26 Cr. The company's management includes Harcharan Kaur Soni, Sukhdev Kaur Soni, Pawandeep Singh Soni, Damneet Singh Soni, Tajinder Singh, Jasmine Kaur Soni.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at 4 , Princep Street, ,Kolkata-700072, West Bengal. Their Registrars are ACC Ltd. It's auditors are BN Ray & Co, KC Khandelwal & Co

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