Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SORIL INFRA RESOURCES LTD.

NSE : SORILINFRABSE : 532679ISIN CODE : INE034H01016Industry : RetailingHouse : Indiabulls
BSE308.2514.65 (+4.99 %)
PREV CLOSE (Rs.) 293.60
OPEN PRICE (Rs.) 308.25
BID PRICE (QTY) 308.25 (13272)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17124
TODAY'S LOW / HIGH (Rs.)301.10 308.25
52 WK LOW / HIGH (Rs.)176.1 889.2
NSE307.0014.6 (+4.99 %)
PREV CLOSE( Rs. ) 292.40
OPEN PRICE (Rs.) 307.00
BID PRICE (QTY) 307.00 (12516)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13506
TODAY'S LOW / HIGH(Rs.) 307.00 307.00
52 WK LOW / HIGH (Rs.)175.2 890.15
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
276.00  
276.00  
305.73  
200.00  
    Equity - Authorised
280.00  
280.00  
280.00  
250.00  
    Equity - Issued
276.00  
276.00  
276.00  
200.00  
    Equity Paid Up
276.00  
276.00  
276.00  
200.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
29.73  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
19.14  
0.00  
0.00  
0.00  
Total Reserves
-292.17  
-461.54  
1810.56  
-2834.56  
    Securities Premium
1214.93  
1214.93  
3801.83  
1062.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1505.09  
-1674.49  
-1991.26  
-3896.59  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.01  
-1.97  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-292.17  
-461.54  
1810.56  
-2834.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2.96  
-185.54  
2116.30  
-2634.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
81.09  
68.36  
159.32  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
302.51  
284.10  
387.79  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-221.41  
-215.73  
-228.47  
0.00  
Unsecured Loans
0.00  
270.00  
348.00  
3092.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
270.00  
348.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
3092.77  
Deferred Tax Assets / Liabilities
-3.64  
0.00  
0.00  
0.00  
    Deferred Tax Assets
3.64  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
14.81  
14.45  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.24  
13.15  
9.64  
0.00  
Total Non-Current Liabilities
114.51  
365.97  
516.96  
3092.77  
Current Liabilities
  
  
  
  
Trade Payables
169.09  
158.54  
384.75  
216.85  
    Sundry Creditors
169.09  
158.54  
384.75  
216.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
350.64  
345.44  
5854.09  
15.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.14  
42.76  
221.41  
0.00  
    Interest Accrued But Not Due
1.06  
1.48  
2.56  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1562.67  
-1371.70  
-5730.07  
3077.74  
Short Term Borrowings
2825.01  
2816.25  
0.00  
0.00  
    Secured ST Loans repayable on Demands
208.37  
199.61  
0.00  
0.00  
    Working Capital Loans- Sec
208.37  
199.61  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2408.27  
2417.03  
0.00  
0.00  
Short Term Provisions
1.39  
1.04  
3.56  
0.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.54  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
2.68  
0.00  
    Other Provisions
1.39  
1.04  
0.34  
0.18  
Total Current Liabilities
3346.12  
3321.26  
6242.40  
232.05  
Total Liabilities
3463.58  
3501.69  
8875.66  
690.26  
ASSETS
  
  
  
  
Gross Block
2223.51  
2247.69  
2203.30  
657.01  
Less: Accumulated Depreciation
787.08  
800.66  
655.95  
305.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1436.43  
1447.03  
1547.35  
352.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
125.00  
Long Term Investment
0.00  
0.00  
0.00  
125.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
125.00  
Long Term Loans & Advances
155.26  
236.55  
220.97  
0.00  
Other Non Current Assets
41.27  
3.25  
1.33  
0.00  
Total Non-Current Assets
1632.97  
1686.83  
1769.65  
477.01  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
60.07  
0.00  
0.00  
6.30  
    Quoted
60.07  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
125.00  
Inventories
25.37  
8.25  
5.41  
48.58  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
68.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.14  
8.25  
5.41  
0.00  
    Other Inventory
7.23  
0.00  
0.00  
-19.81  
Sundry Debtors
442.89  
292.61  
343.40  
4.41  
    Debtors more than Six months
0.00  
0.00  
48.13  
6.31  
    Debtors Others
442.89  
292.61  
295.28  
4.41  
Cash and Bank
49.83  
208.85  
43.36  
4.96  
    Cash in hand
1.81  
0.42  
0.02  
0.01  
    Balances at Bank
48.02  
208.43  
43.34  
4.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.60  
7.85  
2.67  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.06  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
5.32  
2.61  
0.00  
    Other current_assets
1.60  
2.53  
0.00  
0.00  
Short Term Loans and Advances
1250.86  
1297.31  
6711.16  
149.01  
    Advances recoverable in cash or in kind
28.58  
28.47  
20.81  
231.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1222.28  
1268.84  
6690.35  
-86.89  
Total Current Assets
1830.62  
1814.86  
7106.01  
213.25  
Net Current Assets (Including Current Investments)
-1515.50  
-1506.40  
863.62  
-18.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3463.58  
3501.69  
8875.66  
690.26  
Contingent Liabilities
316.39  
142.42  
31.44  
14.06  
Total Debt
3127.51  
3370.34  
735.79  
3092.77  
Book Value
-0.59  
-6.72  
75.60  
-131.73  
Adjusted Book Value
-0.59  
-6.72  
75.60  
-131.73  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.