SORIL Infra Resources Ltd - Stock Price

As on16 Apr 2021 03:47 PM Closed
  • NSE : SORILINFRA
  • BSE : 532679
  • ISIN CODE : INE034H01016
  • Industry : Engineering
  • House : Indiabulls
SORIL Infra Resources Ltd is not traded on BSE/NSE
NSE
134.40
+0.26 %+0.35
BSE
136.00
+1.12 %+1.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital315.00315.000.00
    Equity - Authorised750.00750.000.00
    Equity - Issued315.00315.000.00
    Equity Paid Up315.00315.000.00
    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 & Outstandings71.2054.5030.64
Total Reserves2017.101909.905.61
    Securities Premium3274.203274.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1313.80-1364.403.71
    General Reserves0.000.000.00
    Other Reserves56.700.2028250.00
Reserve excluding Revaluation Reserve2017.101909.905.61
Revaluation reserve0.000.000.00
Shareholder's Funds2403.302279.405.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans258.90451.30-42.63
    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 - Banks353.40568.90-37.88
    Term Loans - Institutions105.30146.40-28.07
    Other Secured-199.80-264.0024.32
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.60-7.2063.89
    Deferred Tax Assets3.607.20-50.00
    Deferred Tax Liability1.000.000.00
Other Long Term Liabilities77.101.505040.00
Long Term Trade Payables0.000.000.00
Long Term Provisions35.7021.3067.61
Total Non-Current Liabilities369.10466.90-20.95
Current LiabilitiesNANANA
Trade Payables285.50173.0065.03
    Sundry Creditors285.50173.0065.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities430.10777.30-44.67
    Bank Overdraft / Short term credit0.00317.30-100.00
    Advances received from customers8.1050.60-83.99
    Interest Accrued But Not Due5.102.9075.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others28.000.000.00
    Other Liabilities388.90406.50-4.33
Short Term Borrowings2710.002886.80-6.12
    Secured ST Loans repayable on Demands93.40270.20-65.43
    Working Capital Loans- Sec93.40270.20-65.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2523.202346.407.53
Short Term Provisions41.904.60810.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax41.400.805075.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.503.80-86.84
Total Current Liabilities3467.503841.70-9.74
Total Liabilities6239.906588.00-5.28
ASSETSNANANA
Gross Block3103.302896.707.13
Less: Accumulated Depreciation1203.20975.3023.37
Less: Impairment of Assets0.000.000.00
Net Block1900.101921.40-1.11
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 & Advances2046.301567.8030.52
Other Non Current Assets22.2032.40-31.48
Total Non-Current Assets3968.603521.6012.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.00917.40-100.00
    Quoted0.00917.40-100.00
    Unquoted0.000.000.00
Inventories130.9060.00118.17
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare4.706.50-27.69
    Other Inventory126.2053.50135.89
Sundry Debtors693.50828.20-16.26
    Debtors more than Six months0.000.000.00
    Debtors Others699.40828.20-15.55
Cash and Bank97.70102.90-5.05
    Cash in hand1.502.60-42.31
    Balances at Bank96.20100.30-4.09
    Other cash and bank balances0.000.000.00
Other Current Assets95.8015.80506.33
    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 loans66.0014.70348.98
    Prepaid Expenses19.400.000.00
    Other current_assets10.401.10845.45
Short Term Loans and Advances1253.401142.109.75
    Advances recoverable in cash or in kind64.8055.7016.34
    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 & Advances1188.601086.409.41
Total Current Assets2271.303066.40-25.93
Net Current Assets (Including Current Investments)-1196.20-775.30-54.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets6239.906588.00-5.28
Contingent Liabilities257.30290.10-11.31
Total Debt3196.603602.10-11.26
Book Value74.0370.634.82
Adjusted Book Value74.0370.634.82

About SORIL Infra Resources Ltd.

SORIL Infra Resources Ltd. was incorporated in the year 2005. Its today's share price is 136. Its current market capitalisation stands at Rs 428.4 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1734.2 Cr and Total Income of Rs.1941.9 Cr. The company's management includes Supriya Bhatnagar, Munish Taneja, Vikas Khandelwal, Prem Prakash Mirdha, Labh Singh Sitara, Gurinder Singh, Sargam Kataria, Anil Malhan.

It is listed on the BSE with a BSE Code of 532679 , NSE with an NSE Symbol of SORILINFRA and ISIN of INE034H01016. It's Registered office is at Plot No. 448-451,Udyog Vihar,Phase-vGurugram-122016, Haryana. Their Registrars are ACC Ltd. It's auditors are Agarwal Prakash & Co, Sharma Goel & Co

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