Sonalis Consumer Products Ltd
NSE: BSE: 543924
₹62
(-1.59%)
Wed, 04 Mar 2026, 00:06 am
Market Cap294.44M
PE Ratio3.58
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KSonalis Consumer Products Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -95.00K | -47.00K | -101.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 500.00K | 62.50M | 102.92M | 519.60M |
| Total current assets | 500.00K | 61.66M | 102.19M | 519.07M |
| Cash and short term investments | 500.00K | 13.33M | 11.17M | 5.09M |
| Cash & equivalents | 500.00K | 13.33M | 11.17M | 5.09M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 8.64M | 9.45M | 395.52M |
| Accounts receivable - trade, net | 0 | 8.63M | 9.44M | 395.49M |
| Other receivables | 0 | 12.00K | 12.00K | 32.00K |
| Total inventory | 0 | 39.66M | 81.10M | 114.30M |
| Other current assets, total | 0 | 30.00K | 471.00K | 4.16M |
| Total non-current assets | 0 | 839.00K | 730.00K | 529.00K |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 593.00K | 730.00K | 529.00K |
| Gross property/plant/equipment | — | 1.68M | 2.04M | 2.04M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 247.00K | 0 | 0 |
| Short term debt | 0 | 0 | 115.00K | 293.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 115.00K | 293.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 8.01M | 24.57M | 419.00M |
| Income tax payable | 0 | 87.00K | 141.00K | 9.43M |
| Long term debt | 0 | 22.90M | 19.58M | 5.59M |
| Long term debt excl. lease liabilities | 0 | 22.90M | 19.58M | 5.59M |
| Total equity | 500.00K | 28.11M | 56.61M | 83.13M |
| Shareholders' equity | 500.00K | 28.11M | 56.61M | 83.13M |
| Common equity, total | 500.00K | 28.11M | 56.61M | 83.13M |
| Other common equity | 0 | 17.56M | 0 | 0 |
| Total debt | 0 | 22.90M | 19.70M | 5.88M |
| Net debt | -500.00K | 9.57M | 8.53M | 793.00K |
| Change in accounts receivable | 0 | -8.63M | -808.00K | -386.06M |
| Change in taxes payable | — | 172.00K | — | — |
| Change in accounts payable | 0 | 8.01M | 16.57M | 394.43M |
| Change in other assets/liabilities | — | -6.36M | -32.50M | 26.86M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 1.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 22.90M | -3.29M | 177.00K |
| Issuance/retirement of long term debt | 0 | 22.90M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | -3.29M | 177.00K |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -246.00K | 18.88M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800