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Sonam Ltd
NSE: SONAMLTD BSE: 535087
₹55.22
(1.53%)
Thu, 06 Aug 2026, 07:50 am
Market Cap (in Cr)221.06
PE Ratio36.11
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KSonam Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.97M | -20.69M | -20.51M | -23.11M | -21.57M | -20.82M | -15.50M | -17.16M | -19.58M | -22.84M | -24.79M | -28.62M | -20.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 271.36M | 300.75M | 285.25M | 341.69M | 349.39M | 374.17M | 486.40M | 612.92M | 840.69M | 911.79M | 858.00M | 862.03M | 977.68M |
| Total current assets | 162.75M | 177.99M | 165.47M | 204.73M | 206.88M | 231.62M | 319.54M | 333.74M | 372.42M | 368.79M | 315.80M | 350.59M | 478.27M |
| Cash and short term investments | 5.65M | 6.50M | 1.87M | 1.38M | 283.00K | 2.12M | 787.72K | 1.75M | 3.16M | 2.00M | 521.00K | 1.54M | 34.14M |
| Cash & equivalents | 5.65M | 6.50M | 1.87M | 1.38M | 283.00K | 2.12M | 787.72K | 1.75M | 3.16M | 2.00M | 521.00K | 1.54M | 3.78M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.36M |
| Total receivables, net | 40.70M | 27.32M | 27.97M | 33.26M | 74.61M | 79.27M | 96.58M | 108.58M | 94.91M | 58.17M | 76.34M | 94.08M | 105.35M |
| Accounts receivable - trade, net | 40.55M | 27.16M | 27.87M | 29.63M | 71.03M | 75.68M | 92.78M | 104.81M | 87.75M | 54.36M | 72.81M | 90.47M | 100.47M |
| Other receivables | 152.00K | 156.00K | 98.00K | 3.62M | 3.58M | 3.59M | 3.80M | 3.77M | 7.16M | 3.81M | 3.54M | 3.61M | 4.88M |
| Total inventory | 99.28M | 122.12M | 116.03M | 151.72M | 123.69M | 131.08M | 193.53M | 200.88M | 222.02M | 272.43M | 204.46M | 178.86M | 279.44M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 18.03M | 26.47M | 20.26M | 49.78M | 33.76M | 31.94M | 74.67M | 58.06M |
| Total non-current assets | 108.61M | 122.76M | 119.78M | 136.97M | 142.51M | 142.55M | 166.85M | 279.18M | 468.27M | 542.99M | 542.21M | 511.44M | 499.41M |
| Long term investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 107.25M | 121.40M | 118.76M | 135.86M | 141.40M | 141.01M | 163.95M | 276.37M | 465.14M | 541.16M | 536.87M | 506.01M | 496.50M |
| Gross property/plant/equipment | — | — | — | — | — | 202.24M | 235.30M | 359.73M | 539.82M | 638.52M | 650.68M | 642.55M | 658.79M |
| Deferred tax assets | — | — | — | — | — | 437.63K | 484.74K | 626.00K | 626.00K | 626.00K | 363.00K | 494.00K | 460.00K |
| Net intangible assets | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other long term assets, total | 1.25M | 1.25M | 1.02M | 1.11M | 1.11M | 1.10M | 2.42M | 2.19M | 2.50M | 1.21M | 4.63M | 4.87M | 2.42M |
| Short term debt | 89.07M | 91.76M | 101.68M | 132.65M | 126.63M | 153.81M | 131.86M | 156.18M | 189.22M | 199.90M | 196.70M | 189.58M | 172.17M |
| Current portion of LT debt and capital leases | 10.42M | 12.38M | 10.76M | 8.65M | 5.09M | 44.11M | 16.11M | 11.53M | 51.00M | 33.97M | 38.01M | 28.79M | 20.25M |
| Short term debt excl. current portion of LT debt | 78.65M | 79.38M | 90.92M | 124.00M | 121.54M | 109.70M | 115.75M | 144.65M | 138.22M | 165.93M | 158.69M | 160.79M | 151.92M |
| Accounts payable | 56.16M | 51.19M | 20.54M | 38.40M | 39.83M | 43.67M | 53.28M | 61.24M | 32.20M | 62.16M | 16.94M | 3.37M | 84.27M |
| Income tax payable | 1.83M | 1.96M | 1.43M | 12.23M | 2.85M | 11.25M | 14.25M | 10.21M | 9.91M | 9.13M | 10.21M | 18.20M | 22.20M |
| Long term debt | 58.70M | 83.27M | 84.55M | 53.38M | 64.34M | 20.21M | 8.06M | 82.97M | 103.40M | 98.48M | 60.97M | 31.99M | 11.74M |
| Long term debt excl. lease liabilities | 58.70M | 83.27M | 84.55M | 53.38M | 64.34M | 20.21M | 8.06M | 82.97M | 103.40M | 98.48M | 60.97M | 31.99M | 11.74M |
| Total equity | 48.74M | 54.49M | 58.59M | 85.40M | 93.47M | 123.63M | 249.70M | 278.22M | 442.02M | 482.49M | 522.50M | 566.62M | 629.95M |
| Shareholders' equity | 48.74M | 54.49M | 58.59M | 85.40M | 93.47M | 123.63M | 249.70M | 278.22M | 442.02M | 482.49M | 522.50M | 566.62M | 629.95M |
| Common equity, total | 48.74M | 54.49M | 58.59M | 85.40M | 93.47M | 123.63M | 249.70M | 278.22M | 442.02M | 482.49M | 522.50M | 566.62M | 629.95M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.19M | 135.69M | 135.69M | 123.15M | 123.15M |
| Total debt | 147.77M | 175.03M | 186.23M | 186.03M | 190.97M | 174.02M | 139.92M | 239.16M | 292.62M | 298.38M | 257.67M | 221.56M | 183.91M |
| Net debt | 142.12M | 168.53M | 184.36M | 184.65M | 190.69M | 171.89M | 139.13M | 237.40M | 289.45M | 296.38M | 257.15M | 220.02M | 149.77M |
| Change in accounts receivable | -8.82M | 13.39M | -714.00K | -1.76M | -41.40M | -4.65M | -17.09M | -12.03M | 17.06M | 33.39M | -18.44M | -17.66M | -10.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 17.63M | -4.97M | -30.64M | 17.86M | 1.43M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -802.00K | -5.07M | -2.71M | 8.75M | 8.64M | 41.84M | 53.61M | -13.34M | -38.33M | 61.46M | -36.55M | -50.63M | 119.43M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.36M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.36M |
| Other investing cash flow items, total | 478.00K | 551.00K | 276.00K | 125.00K | 275.00K | 112.58K | 191.93K | 17.45K | -1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.45M | 25.30M | 12.82M | 1.91M | 8.51M | -55.98M | -6.10M | 103.82M | 53.33M | 5.89M | -40.71M | -36.10M | -37.65M |
| Issuance/retirement of long term debt | 5.93M | 24.57M | 1.28M | -31.17M | 10.96M | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 1.52M | 730.00K | 11.54M | 33.08M | -2.46M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -55.98M | -6.10M | 103.82M | 53.33M | 5.89M | -40.71M | -36.10M | -37.65M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -6.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 |