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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,642.53	1,494.52	1,267.63	1,086.34	363.94
Property, Plant and Equipments	898.69	807.38	554.26	331.03	213.84
Right-of-Use Assets	216.99	140.80	148.07	155.34	74.85
Intangible Assets	481.51	524.56	558.79	598.89	75.25
Intangible Assets under Development	45.33	21.78	6.52	1.08	0.00
Capital Work in Progress	94.52	69.32	140.36	82.14	50.04
Non-current Investments	514.15	156.72	156.72	155.23	860.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	508.66	156.72	156.72	155.23	860.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.50	0.00	0.00	0.00	0.00
Long-term Loans and Advances	79.77	69.51	82.50	71.54	30.32
Other Non-Current Assets	49.87	4.71	4.28	4.43	0.63
Long-term Loans and Advances and Other Non-Current Assets	129.65	74.23	86.79	75.97	30.95
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	4.38
Others Financial Assets - Long-term	8.86	9.10	6.36	5.65	0.09
Current Tax Assets - Long-term	25.46	25.85	25.45	40.70	4.04
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	95.33	39.28	54.98	29.62	22.44
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,380.85	1,794.78	1,651.49	1,399.68	1,305.32
Current Assets:
Inventories	311.59	268.37	300.68	256.50	61.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	27.12	213.31	5.83	0.00	0.00
Cash and Cash Equivalents	197.79	54.11	39.46	5.04	58.49
Cash and Cash Equivalents	24.60	28.38	20.21	4.92	34.49
Bank Balances Other Than Cash and Cash Equivalents	173.18	25.73	19.24	0.12	24.01
Trade Receivables	582.14	586.45	437.49	398.64	133.44
Short-term Loans and Advances	57.11	38.39	43.37	32.62	0.65
Other Current Assets	28.71	20.82	27.37	29.43	6.67
Short-term Loans and Advances and Other Current Assets	85.81	59.21	70.74	62.05	7.32
Loans - Short-term	0.00	0.00	0.00	0.00	0.09
Others Financial Assets - Short-term	2.48	0.22	6.46	15.18	0.03
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)	83.33	58.99	64.28	46.87	7.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,204.44	1,181.44	854.19	722.24	260.67
TOTAL ASSETS	3,585.29	2,976.23	2,505.68	2,121.91	1,565.99
Current Liabilities:
Short term Borrowings	203.85	168.79	26.58	173.95	54.51
Lease Liabilities (Current)	5.15	10.23	9.80	9.39	6.17
Trade Payables	269.45	230.85	185.98	194.39	54.84
Other Current Liabilities	173.20	101.92	109.09	39.59	80.60
Others Financial Liabilities - Short-term	143.90	78.17	87.31	23.03	73.97
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	29.30	23.75	21.77	16.56	6.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.15	16.60	15.23	6.27	2.01
Current Tax Liabilities - Short-term	8.93	10.52	6.02	0.00	0.00
Other Short term Provisions	7.22	6.08	9.21	6.27	2.01
Total Current Liabilities	667.79	528.38	346.68	423.58	198.13
Net Current Asset	536.65	653.06	507.52	298.65	62.54
Non-Current Liabilities:
Long term Borrowings	29.21	48.67	43.75	190.70	176.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	29.21	48.67	43.75	190.70	176.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	149.61	63.67	66.59	68.82	48.03
Other Long term Liabilities	68.86	0.17	0.17	0.12	0.12
Others Financial Liabilities - Long-term	68.86	0.17	0.17	0.12	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	24.77	16.55	9.27	8.36	2.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.77	16.55	9.27	8.36	2.98
Deferred Tax Liabilities	71.03	68.96	66.06	69.37	8.45
Total Non Current Liabilities	343.46	198.03	185.85	337.38	236.41
Shareholders’ Funds:
Share Capital	586.45	585.41	584.35	572.98	47.15
Equity Capital	586.45	585.41	584.35	572.98	47.15
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	1,987.58	1,664.41	1,388.80	787.97	1,084.30
Reserves and Surplus	1,987.58	1,664.41	1,388.80	787.97	1,083.71
Other Equity Components	0.00	0.00	0.00	0.00	0.59
Total Shareholder's Fund	2,574.03	2,249.82	1,973.16	1,360.95	1,131.45
Total Equity	2,574.03	2,249.82	1,973.16	1,360.95	1,131.45
TOTAL EQUITY AND LIABILITIES	3,585.29	2,976.23	2,505.68	2,121.91	1,565.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	198.35	138.47	86.88	164.48	59.90
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	99,85,00,000.00	5,05,00,000.00
Amount of Equity Shares - Authorised	1,148.50	1,148.50	1,148.50	998.50	50.50
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	58,64,47,778.00	58,54,04,582.00	58,43,52,710.00	57,29,80,560.00	4,71,53,944.00
Susbcribed & fully Paid up CapItal	586.45	585.40	584.35	572.98	47.15

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Sona BLW Precision Forgings Ltd

Balance Sheet