SORIL INFRA RESOURCES LTD. - (AMALGAMATED)

NSE : SORILINFRABSE : 532679ISIN CODE : INE034H01016Industry : EngineeringHouse : Indiabulls

BSE65.300 (0 %)

PREV CLOSE ( ) 65.30

OPEN PRICE ( ) 62.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24209

TODAY'S LOW / HIGH ( )61.00 67.10

52 WK LOW / HIGH ( )61 67.1

NSE66.000 (0 %)

PREV CLOSE( ) 66.00

OPEN PRICE ( ) 63.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 66.00 (2784)

VOLUME 197959

TODAY'S LOW / HIGH( ) 60.50 68.00

52 WK LOW / HIGH ( )60.5 68

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( in Million)

Particulars	Mar2021	Mar2020	Mar2019	Mar2018	Mar2017
EQUITY AND LIABILITIES
Share Capital	315.00	315.00	315.00	276.00	276.00
Equity - Authorised	750.00	750.00	750.00	280.00	280.00
Equity - Issued	315.00	315.00	315.00	276.00	276.00
Equity Paid Up	315.00	315.00	315.00	276.00	276.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	79.60	71.20	54.50	19.14	0.00
Total Reserves	2214.60	2017.10	1909.90	-292.17	-461.54
Securities Premium	3274.20	3274.20	3274.10	1214.93	1214.93
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-1139.80	-1313.70	-1364.40	-1505.09	-1674.49
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	80.20	56.60	0.20	-2.01	-1.97
Reserve excluding Revaluation Reserve	2214.60	2017.10	1909.90	-292.17	-461.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2609.20	2403.30	2279.40	2.96	-185.54
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	679.70	258.90	451.30	81.09	68.36
Non Convertible Debentures	495.60	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	327.80	353.40	568.90	302.51	284.10
Term Loans - Institutions	60.80	105.30	146.40	0.00	0.00
Other Secured	-204.50	-199.80	-264.00	-221.41	-215.73
Unsecured Loans	0.00	0.00	0.00	0.00	270.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	270.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	17.50	-2.60	-7.20	-3.64	0.00
Deferred Tax Assets	3.60	3.60	7.20	3.64	0.00
Deferred Tax Liability	21.10	1.00	0.00	0.00	0.00
Other Long Term Liabilities	35.20	77.10	1.50	14.81	14.45
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	35.20	35.70	21.30	22.24	13.15
Total Non-Current Liabilities	767.60	369.10	466.90	114.51	365.97
Current Liabilities
Trade Payables	364.10	285.50	173.00	169.09	158.54
Sundry Creditors	364.10	285.50	173.00	169.09	158.54
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	504.50	430.10	777.30	350.64	345.44
Bank Overdraft / Short term credit	0.00	0.00	317.30	0.00	0.00
Advances received from customers	19.00	8.10	50.60	24.14	42.76
Interest Accrued But Not Due	3.90	28.00	2.90	1.06	1.48
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	481.60	394.00	406.50	325.44	301.20
Short Term Borrowings	2616.60	2710.00	2886.80	2825.01	2816.25
Secured ST Loans repayable on Demands	0.00	93.40	270.20	208.37	199.61
Working Capital Loans- Sec	0.00	93.40	270.20	208.37	199.61
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2616.60	2523.20	2346.40	2408.27	2417.03
Short Term Provisions	24.30	41.90	4.60	1.39	1.04
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	23.90	41.40	0.80	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.40	0.50	3.80	1.39	1.04
Total Current Liabilities	3509.50	3467.50	3841.70	3346.12	3321.26
Total Liabilities	6886.30	6239.90	6588.00	3463.58	3501.69
ASSETS
Gross Block	2963.50	3103.40	2896.70	2223.51	2247.69
Less: Accumulated Depreciation	1353.30	1203.30	975.30	787.08	800.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1610.20	1900.10	1921.40	1436.43	1447.03
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	676.50	2046.30	1567.80	155.26	236.55
Other Non Current Assets	68.70	22.20	32.40	41.27	3.25
Total Non-Current Assets	2355.40	3968.60	3521.60	1632.97	1686.83
Current Assets Loans & Advances
Currents Investments	7.40	0.00	917.40	60.07	0.00
Quoted	7.40	0.00	917.40	60.07	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	102.50	130.90	60.00	25.37	8.25
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	4.70	4.70	6.50	7.23	8.25
Other Inventory	97.80	126.20	53.50	18.14	0.00
Sundry Debtors	823.30	693.50	828.20	442.89	292.61
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	862.40	699.40	828.20	442.89	292.61
Cash and Bank	240.80	97.70	102.90	49.83	208.85
Cash in hand	1.20	1.50	2.60	1.81	0.42
Balances at Bank	239.60	96.20	100.30	48.02	208.43
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	195.00	95.80	15.80	1.60	7.85
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	142.00	66.00	14.70	0.00	0.00
Prepaid Expenses	9.60	19.40	0.00	0.00	5.32
Other current_assets	43.40	10.40	1.10	1.60	2.53
Short Term Loans and Advances	3161.90	1253.40	1142.10	1250.86	1297.31
Advances recoverable in cash or in kind	38.50	64.80	55.70	28.58	28.47
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3123.40	1188.60	1086.40	1222.28	1268.84
Total Current Assets	4530.90	2271.30	3066.40	1830.62	1814.86
Net Current Assets (Including Current Investments)	1021.40	-1196.20	-775.30	-1515.50	-1506.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6886.30	6239.90	6588.00	3463.58	3501.69
Contingent Liabilities	257.80	257.30	290.10	318.46	142.42
Total Debt	3500.80	3168.60	3602.10	3127.51	3370.34
Book Value	80.30	74.03	70.63	-0.59	-6.72
Adjusted Book Value	80.30	74.03	70.63	-0.59	-6.72

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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