SORIL Infra Resources Ltd - Stock Price

  • NSE : SORILINFRA
  • BSE : 532679
  • ISIN CODE : INE034H01016
  • Industry : Retailing
  • House : Indiabulls
SORIL Infra Resources Ltd is not traded on BSE/NSE
NSE
158.65
-3 %-4.9
BSE
158.00
-3.39 %-5.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital276.00276.000.00
    Equity - Authorised280.00280.000.00
    Equity - Issued276.00276.000.00
    Equity Paid Up276.00276.000.00
    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 & Outstandings19.140.000.00
Total Reserves-292.17-461.5436.70
    Securities Premium1214.931214.930.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1505.09-1674.4910.12
    General Reserves0.000.000.00
    Other Reserves-2.01-1.97-1.98
Reserve excluding Revaluation Reserve-292.17-461.5436.70
Revaluation reserve0.000.000.00
Shareholder's Funds2.96-185.54101.60
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans81.0968.3618.62
    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 - Banks302.51284.106.48
    Term Loans - Institutions0.000.000.00
    Other Secured-221.41-215.73-2.63
Unsecured Loans0.00270.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.00270.00-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3.640.000.00
    Deferred Tax Assets3.640.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities14.8114.452.45
Long Term Trade Payables0.000.000.00
Long Term Provisions22.2413.1569.16
Total Non-Current Liabilities114.51365.97-68.71
Current LiabilitiesNANANA
Trade Payables169.09158.546.65
    Sundry Creditors169.09158.546.65
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities350.64345.441.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.1442.76-43.55
    Interest Accrued But Not Due1.061.48-28.42
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities325.44301.208.05
Short Term Borrowings2825.012816.250.31
    Secured ST Loans repayable on Demands208.37199.614.39
    Working Capital Loans- Sec208.37199.614.39
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2408.272417.03-0.36
Short Term Provisions1.391.0432.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.391.0432.92
Total Current Liabilities3346.123321.260.75
Total Liabilities3463.583501.69-1.09
ASSETSNANANA
Gross Block2223.512247.69-1.08
Less: Accumulated Depreciation787.08800.66-1.70
Less: Impairment of Assets0.000.000.00
Net Block1436.431447.03-0.73
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances155.26236.55-34.36
Other Non Current Assets41.273.251169.13
Total Non-Current Assets1632.971686.83-3.19
Current Assets Loans & AdvancesNANANA
Currents Investments60.070.000.00
    Quoted60.070.000.00
    Unquoted0.000.000.00
Inventories25.378.25207.61
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare18.148.25119.92
    Other Inventory7.230.000.00
Sundry Debtors442.89292.6151.36
    Debtors more than Six months0.000.000.00
    Debtors Others442.89292.6151.36
Cash and Bank49.83208.85-76.14
    Cash in hand1.810.42328.37
    Balances at Bank48.02208.43-76.96
    Other cash and bank balances0.000.000.00
Other Current Assets1.607.85-79.67
    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 loans0.000.000.00
    Prepaid Expenses0.005.32-100.00
    Other current_assets1.602.53-37.01
Short Term Loans and Advances1250.861297.31-3.58
    Advances recoverable in cash or in kind28.5828.470.39
    Advance income tax and TDS0.000.000.00
    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 & Advances1222.281268.84-3.67
Total Current Assets1830.621814.860.87
Net Current Assets (Including Current Investments)-1515.50-1506.40-0.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets3463.583501.69-1.09
Contingent Liabilities316.39142.42122.16
Total Debt3127.513370.34-7.20
Book Value-0.59-6.7291.28
Adjusted Book Value-0.59-6.7291.28

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