Sonam Clock Ltd
NSE:SONAMCLOCK
Balance Sheet
Balance Sheet Decomposition
Sonam Clock Ltd
Sonam Clock Ltd
Balance Sheet
Sonam Clock Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
3
|
2
|
1
|
|
| Cash Equivalents |
3
|
2
|
1
|
|
| Total Receivables |
183
|
115
|
114
|
|
| Accounts Receivables |
88
|
54
|
73
|
|
| Other Receivables |
95
|
60
|
42
|
|
| Inventory |
182
|
248
|
197
|
|
| Other Current Assets |
4
|
4
|
4
|
|
| Total Current Assets |
372
|
369
|
316
|
|
| PP&E Net |
465
|
541
|
537
|
|
| Note Receivable |
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
|
| Total Assets |
840
N/A
|
911
+8%
|
858
-6%
|
|
| Liabilities | ||||
| Accounts Payable |
32
|
62
|
17
|
|
| Accrued Liabilities |
6
|
5
|
3
|
|
| Short-Term Debt |
189
|
200
|
197
|
|
| Other Current Liabilities |
22
|
16
|
14
|
|
| Total Current Liabilities |
250
|
284
|
231
|
|
| Long-Term Debt |
103
|
98
|
61
|
|
| Deferred Income Tax |
41
|
44
|
42
|
|
| Other Liabilities |
4
|
3
|
1
|
|
| Total Liabilities |
398
N/A
|
429
+8%
|
335
-22%
|
|
| Equity | ||||
| Common Stock |
100
|
100
|
200
|
|
| Other Equity |
342
|
382
|
322
|
|
| Total Equity |
442
N/A
|
482
+9%
|
523
+8%
|
|
| Total Liabilities & Equity |
840
N/A
|
911
+8%
|
858
-6%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
20
|
20
|
20
|
|