Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543300 | NSE Symbol : SONACOMS | ISIN : INE073K01018 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,820.34	1,642.53	1,494.52	1,267.63	1,086.34
Property, Plant and Equipments	1,104.01	898.69	807.38	554.26	331.03
Right-of-Use Assets	203.78	216.99	140.80	148.07	155.34
Intangible Assets	449.85	481.51	524.56	558.79	598.89
Intangible Assets under Development	62.71	45.33	21.78	6.52	1.08
Capital Work in Progress	107.36	94.52	69.32	140.36	82.14
Non-current Investments	558.74	514.15	156.72	156.72	155.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	551.85	508.66	156.72	156.72	155.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.90	5.50	0.00	0.00	0.00
Long-term Loans and Advances	36.47	79.77	69.51	82.50	71.54
Other Non-Current Assets	84.76	49.87	4.71	4.28	4.43
Long-term Loans and Advances and Other Non-Current Assets	121.23	129.65	74.23	86.79	75.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	49.78	8.86	9.10	6.36	5.65
Current Tax Assets - Long-term	2.62	25.46	25.85	25.45	40.70
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	68.84	95.33	39.28	54.98	29.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,607.67	2,380.85	1,794.78	1,651.49	1,399.68
Current Assets:
Inventories	307.65	311.59	268.37	300.68	256.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	783.92	27.12	213.31	5.83	0.00
Cash and Cash Equivalents	1,211.26	197.79	54.11	39.46	5.04
Cash and Cash Equivalents	958.69	24.60	28.38	20.21	4.92
Bank Balances Other Than Cash and Cash Equivalents	252.57	173.18	25.73	19.24	0.12
Trade Receivables	628.16	582.14	586.45	437.49	398.64
Short-term Loans and Advances	586.65	57.11	38.39	43.37	32.62
Other Current Assets	28.72	28.71	20.82	27.37	29.43
Short-term Loans and Advances and Other Current Assets	615.36	85.81	59.21	70.74	62.05
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	509.67	2.48	0.22	6.46	15.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	105.69	83.33	58.99	64.28	46.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,546.35	1,204.44	1,181.44	854.19	722.24
TOTAL ASSETS	6,154.03	3,585.29	2,976.23	2,505.68	2,121.91
Current Liabilities:
Short term Borrowings	0.00	203.85	168.79	26.58	173.95
Lease Liabilities (Current)	6.06	5.15	10.23	9.80	9.39
Trade Payables	293.47	269.45	230.85	185.98	194.39
Other Current Liabilities	202.46	173.20	101.92	109.09	39.59
Others Financial Liabilities - Short-term	168.01	143.90	78.17	87.31	23.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.45	29.30	23.75	21.77	16.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	15.11	16.15	16.60	15.23	6.27
Current Tax Liabilities - Short-term	6.22	8.93	10.52	6.02	0.00
Other Short term Provisions	8.89	7.22	6.08	9.21	6.27
Total Current Liabilities	517.10	667.79	528.38	346.68	423.58
Net Current Asset	3,029.26	536.65	653.06	507.52	298.65
Non-Current Liabilities:
Long term Borrowings	0.00	29.21	48.67	43.75	190.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	29.21	48.67	43.75	190.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	143.58	149.61	63.67	66.59	68.82
Other Long term Liabilities	0.22	68.86	0.17	0.17	0.12
Others Financial Liabilities - Long-term	0.22	68.86	0.17	0.17	0.12
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	25.18	24.77	16.55	9.27	8.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.18	24.77	16.55	9.27	8.36
Deferred Tax Liabilities	72.81	71.03	68.96	66.06	69.37
Total Non Current Liabilities	241.80	343.46	198.03	185.85	337.38
Shareholders’ Funds:
Share Capital	621.72	586.45	585.41	584.35	572.98
Equity Capital	621.72	586.45	585.41	584.35	572.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,773.41	1,987.58	1,664.41	1,388.80	787.97
Reserves and Surplus	4,773.41	1,987.58	1,664.41	1,388.80	787.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,395.13	2,574.03	2,249.82	1,973.16	1,360.95
Total Equity	5,395.13	2,574.03	2,249.82	1,973.16	1,360.95
TOTAL EQUITY AND LIABILITIES	6,154.03	3,585.29	2,976.23	2,505.68	2,121.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	109.34	198.35	138.47	86.88	164.48
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,14,85,00,000.00	1,14,85,00,000.00	1,14,85,00,000.00	1,14,85,00,000.00	99,85,00,000.00
Amount of Equity Shares - Authorised	1,148.50	1,148.50	1,148.50	1,148.50	998.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	62,17,17,975.00	58,64,47,778.00	58,54,04,582.00	58,43,52,710.00	57,29,80,560.00
Susbcribed & fully Paid up CapItal	621.72	586.45	585.40	584.35	572.98

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Sona BLW Precision Forgings Ltd

Balance Sheet