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Company Information

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SONU INFRATECH LTD.

19 May 2026 | 12:25

Industry >> Construction, Contracting & Engineering

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ISIN No INE0JZA01018 BSE Code / NSE Code / Book Value (Rs.) 62.69 Face Value 10.00
Bookclosure 52Week High 145 EPS 9.67 P/E 5.58
Market Cap. 63.53 Cr. 52Week Low 38 P/BV / Div Yield (%) 0.86 / 0.00 Market Lot 3,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)103.49
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital10.35
Total Share Capital10.35
----
Reserves and Surplus48.43
Total Reserves and Surplus48.43
Money Received Against Share Warrants0.74
Total Shareholders Funds59.52
----
NON-CURRENT LIABILITIES--
Long Term Borrowings24.28
Deferred Tax Liabilities [Net]0.23
Total Non-Current Liabilities24.51
----
CURRENT LIABILITIES--
Short Term Borrowings41.83
Trade Payables48.18
Other Current Liabilities3.85
Short Term Provisions3.57
Total Current Liabilities97.43
----
Total Capital And Liabilities181.46
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets24.85
Fixed Assets24.85
Non-Current Investments2.05
Long Term Loans And Advances6.60
Total Non-Current Assets33.50
----
----
CURRENT ASSETS--
Inventories38.54
Trade Receivables84.98
Cash And Cash Equivalents8.57
Short Term Loans And Advances15.88
Total Current Assets147.96
----
Total Assets181.46
----
OTHER INFORMATION--
----
CONTINGENT LIABILITIES, COMMITMENTS--
Contingent Liabilities0.27
----
NON-CURRENT INVESTMENTS--
Non-Current Investments Unquoted Book Value2.05