Soni Medicare Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	14.67	13.34	13.09	15.35	16.76
Other Income	0.24	0.13	0.37	0.28	0.27
Stock Adjustments	0	0	0	0	0
Total Income	14.91	13.47	13.46	15.63	17.03
EXPENDITURE :
Raw Materials	1.5	1.73	2.39	4.53	5.47
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0.47	0.5	0.45	0.41	0.37
Other Manufacturing Expenses	1.12	0.81	0.26	4.43	4.67
Employee Cost	3.91	3.21	3.24	3.26	3.09
Selling and Administration Expenses	6.48	5.06	4.82	1.03	1.11
Miscellaneous Expenses	0.74	1.31	0.89	0.58	0.59
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	0.69	0.85	1.41	1.4	1.73
Interest and Financial Charges	0.53	0.53	0.47	0.41	0.85
Profit before Depreciation and Tax	0.16	0.32	0.94	0.99	0.88
Depreciation	0.76	0.74	0.79	0.77	0.58
Profit Before Tax	-0.6	-0.42	0.15	0.22	0.3
Tax	0.07	-0.73	0.05	0.04	0.08
Profit After Tax	-0.67	0.31	0.1	0.18	0.22
Adjustment below Net Profit	0	0	0	-0.34	-0.25
P and L Balance brought forward	2.68	2.36	2.26	2.39	2.41
Appropriations	0	0	0	0	0
P and L Bal. carried down	2.01	2.68	2.36	2.23	2.39
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0	0.74	0.24	0.42	0.52
Book Value	15.04	16.61	15.87	15.55	15.92
Extraordinary Items	0	-0.38	0	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

14.67

13.34

13.09

15.35

16.76

Other Income

0.24

0.13

0.37

0.28

0.27

Stock Adjustments

Total Income

14.91

13.47

13.46

15.63

17.03

EXPENDITURE :

Raw Materials

1.5

1.73

2.39

4.53

5.47

Excise Duty

Power and Fuel Cost

0.47

0.5

0.45

0.41

0.37

Other Manufacturing Expenses

1.12

0.81

0.26

4.43

4.67

Employee Cost

3.91

3.21

3.24

3.26

3.09

Selling and Administration Expenses

6.48

5.06

4.82

1.03

1.11

Miscellaneous Expenses

0.74

1.31

0.89

0.58

0.59

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

0.69

0.85

1.41

1.4

1.73

Interest and Financial Charges

0.53

0.47

0.41

0.85

Profit before Depreciation and Tax

0.16

0.32

0.94

0.99

0.88

Depreciation

0.76

0.74

0.79

0.77

0.58

Profit Before Tax

-0.6

-0.42

0.15

0.22

0.3

Tax

0.07

-0.73

0.05

0.04

0.08

Profit After Tax

-0.67

0.31

0.1

0.18

0.22

Adjustment below Net Profit

-0.34

-0.25

P and L Balance brought forward

2.68

2.36

2.26

2.39

2.41

Appropriations

P and L Bal. carried down

2.01

2.68

2.36

2.23

2.39

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.74

0.24

0.42

0.52

Book Value

15.04

16.61

15.87

15.55

15.92

Extraordinary Items

-0.38

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	4.26	4.26	4.26	4.26	4.26
Reserves and Surplus	2.15	2.82	2.5	2.37	2.53
Total Shareholders Funds	6.41	7.08	6.76	6.63	6.79
Secured Loans	3.49	3.33	3.33	3.33	4.34
Unsecured Loans	2.32	1.06	0.77	0	0
Total Debt	5.81	4.39	4.1	3.33	4.34
Total Liabilities	12.22	11.47	10.86	9.96	11.13
APPLICATION OF FUNDS :
Gross Block	18.16	17.32	17.19	16.89	15.46
Less: Accum. Depreciation	11.14	10.39	9.65	8.86	7.75
Net Block	7.02	6.93	7.54	8.03	7.71
Capital Work in Progress	0	0.35	0	0	0
Investments	0.05	0.05	0.05	0.01	0.01
Current Assets, Loans and Advances
Inventories	1.35	1.1	1.1	1.25	2.46
Sundry Debtors	1.84	1.69	2.16	0.75	0.59
Cash and Bank Balance	1.1	0.57	0.34	0.61	0.94
Loans and Advances	3.48	3.24	2.9	2.7	2.61
Less: Current Liab. and Prov.
Current Liabilities	2.57	2.41	3.16	3.34	3.1
Provisions	0.05	0.04	0.05	0.04	0.1
Net Current Assets	5.15	4.15	3.29	1.93	3.4
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	12.22	11.48	10.88	9.97	11.12
Contingent Liabilities	0.03	0.03	0.03	0.03	0.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

4.26

Reserves and Surplus

2.15

2.82

2.5

2.37

2.53

Total Shareholders Funds

6.41

7.08

6.76

6.63

6.79

Secured Loans

3.49

3.33

4.34

Unsecured Loans

2.32

1.06

0.77

Total Debt

5.81

4.39

4.1

3.33

4.34

Total Liabilities

12.22

11.47

10.86

9.96

11.13

APPLICATION OF FUNDS :

Gross Block

18.16

17.32

17.19

16.89

15.46

Less: Accum. Depreciation

11.14

10.39

9.65

8.86

7.75

Net Block

7.02

6.93

7.54

8.03

7.71

Capital Work in Progress

0.35

Investments

0.05

0.01

Current Assets, Loans and Advances

Inventories

1.35

1.1

1.25

2.46

Sundry Debtors

1.84

1.69

2.16

0.75

0.59

Cash and Bank Balance

1.1

0.57

0.34

0.61

0.94

Loans and Advances

3.48

3.24

2.9

2.7

2.61

Less: Current Liab. and Prov.

Current Liabilities

2.57

2.41

3.16

3.34

3.1

Provisions

0.05

0.04

0.05

0.04

0.1

Net Current Assets

5.15

4.15

3.29

1.93

3.4

Miscellaneous Expenses not w/o

Total Assets

12.22

11.48

10.88

9.97

11.12

Contingent Liabilities

0.03

Soni Medicare Ltd

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