| Slone Infosystems Ltd Industry: Computers - Hardware |
|---|
|
BSE Code: N.A ISIN Demat:
INE0SMA01017
Book Value(₹): 58.53 NSE Symbol:
SLONE
Div & Yield(%):
0.16
Market Cap(₹ Cr): 164.34 P/E(TTM):
22.18
EPS(TTM):
14.06
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.27 | 3.87 | 1.85 | ||
| Reserves | 25.57 | 9.35 | 0.26 | ||
| Equity Share Warrants | 8.20 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 39.04 | 13.22 | 2.11 | ||
| Secured Loans | 3.91 | 1.57 | 1.77 | ||
| Unsecured Loans | 0.00 | 0.00 | 0.97 | ||
| Total Debt | 3.91 | 1.57 | 2.74 | ||
| Other Liabilities | 0.07 | 0.04 | 0.00 | ||
| Total Liabilities | 43.02 | 14.83 | 4.85 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.51 | 4.34 | 2.35 | ||
| Less: Accumulated Depreciation | 3.79 | 2.35 | 1.41 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 7.72 | 1.99 | 0.94 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 20.26 | 3.06 | 0.14 | ||
| Sundry Debtors | 15.91 | 11.78 | 2.74 | ||
| Cash and Bank Balance | 4.71 | 0.05 | 0.17 | ||
| Loans and Advances | 9.02 | 3.91 | 7.86 | ||
| Total Current Assets | 49.91 | 18.80 | 10.91 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.61 | 4.49 | 6.87 | ||
| Provisions | 2.90 | 1.55 | 0.19 | ||
| Total CL & Provisions | 14.52 | 6.04 | 7.06 | ||
| Net Current Assets | 35.39 | 12.76 | 3.85 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.03 | 0.01 | ||
| Deferred Tax Liability | 0.25 | 0.00 | 0.00 | ||
| Net Deferred Tax | -0.25 | 0.03 | 0.01 | ||
| Other Assets | 0.15 | 0.04 | 0.05 | ||
| Total Assets | 43.01 | 14.83 | 4.85 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
