Indian Company Master Data Made Simple
Soni Medicare Limited
Since its incorporation in 1988, Soni Medicare Limited has accumulated more than 3 decades of experience. Soni Medicare Limited holds the CIN L51397RJ1988PLC004569 and registration number 4569. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹4.50 crore. Paid-up capital for the company equals ₹4.26 crore.
The main line of business is wholesale trade and commission trade; except of motor vehicles and motorcycles. It is incorporated within the Jaipur registry. It is incorporated at 38,kanota Bagh, Jawahar Lal Nehru Marg, Jaipur, Rajasthan, India, 302004. The firm continues to be in active status. The firm is registered with LEI code 984500F8978E40C76E16. The firm’s registered email for correspondence is [email protected]. The company is led by Krishan Kumar Saini (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/08/1988
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,50,00,000.00
- Paid up Capital
- ₹4,26,49,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,087.95L | ₹1,003.32L | ₹603.68L | ₹489.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,086.98L | ₹1,804.57L | ₹1,679.28L | ₹1,491.69L | ₹0.00L |
| Accumulated Depreciation | -₹1,457.86L | -₹1,408.90L | -₹1,357.81L | -₹1,293.54L | ₹0.00L |
| Tangible Book Value | ₹100.40L | ₹130.88L | ₹297.81L | ₹363.88L | ₹0.00L |
| Long Term Debt | ₹941.17L | ₹912.12L | ₹495.36L | ₹392.99L | ₹0.00L |
| Long Term Provisions | ₹66.63L | ₹42.35L | ₹64.91L | ₹59.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹71.37L | ₹65.54L | ₹376.19L | ₹341.13L | ₹0.00L |
| Total Assets | ₹2,216.82L | ₹1,966.16L | ₹2,009.06L | ₹1,888.79L | ₹0.00L |
| Machinery Furniture Equipment | ₹655.47L | ₹648.75L | ₹632.61L | ₹601.50L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹129.84L | ₹161.58L | ₹329.77L | ₹397.10L | ₹0.00L |
| Gross PPE | ₹2,060.96L | ₹1,994.94L | ₹1,967.83L | ₹1,928.43L | ₹0.00L |
| Common Stock | ₹426.49L | ₹426.49L | ₹426.49L | ₹426.49L | ₹0.00L |
| Total Capitalization | ₹1,071.01L | ₹1,073.70L | ₹825.13L | ₹790.09L | ₹0.00L |
| Total Debt | ₹1,012.53L | ₹977.66L | ₹871.55L | ₹734.12L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹29.44L | ₹30.70L | ₹31.96L | ₹33.22L | ₹0.00L |
| Other Equity Interest | -₹295.65L | -₹264.91L | -₹96.72L | -₹29.39L | ₹0.00L |
| Other Non Current Liabilities | ₹39.44L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.01L |
| Capital Stock | ₹426.49L | ₹426.49L | ₹426.49L | ₹426.49L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹201.31L | ₹130.29L | ₹87.44L | ₹60.48L | ₹0.00L |
| Invested Capital | ₹1,142.37L | ₹1,139.24L | ₹1,201.33L | ₹1,131.21L | ₹0.00L |
| Total Non Current Assets | ₹839.29L | ₹823.50L | ₹844.11L | ₹869.90L | ₹0.00L |
| Net Tangible Assets | ₹100.40L | ₹130.88L | ₹297.81L | ₹363.88L | ₹0.00L |
| Prepaid Assets | ₹85.00L | ₹74.00L | ₹96.43L | ₹164.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹201.03L | ₹130.01L | ₹86.98L | ₹60.09L | ₹0.00L |
| Stockholders Equity | ₹129.84L | ₹161.58L | ₹329.77L | ₹397.10L | ₹0.00L |
| Other Short Term Investments | ₹0.28L | ₹0.28L | ₹0.45L | ₹0.39L | ₹0.00L |
| Share Issued | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Current Assets | ₹1,377.53L | ₹1,142.65L | ₹1,164.95L | ₹1,018.89L | ₹0.00L |
| Net Debt | ₹811.50L | ₹847.64L | ₹784.57L | ₹674.03L | ₹0.00L |
| Working Capital | ₹378.50L | ₹341.40L | ₹89.35L | ₹17.00L | ₹0.00L |
| Ordinary Shares Number | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L | ₹0.00L |
| Current Debt | ₹71.37L | ₹65.54L | ₹376.19L | ₹341.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹941.17L | ₹912.12L | ₹495.36L | ₹392.99L | ₹0.00L |
| Current Liabilities | ₹999.03L | ₹801.25L | ₹1,075.60L | ₹1,001.88L | ₹0.00L |
| Retained Earnings | -₹297.55L | -₹278.91L | -₹110.72L | -₹42.82L | ₹0.00L |
| Net PPE | ₹603.10L | ₹586.03L | ₹610.01L | ₹634.89L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹129.84L | ₹161.58L | ₹329.77L | ₹397.10L | ₹0.00L |
| Other Intangible Assets | ₹29.44L | ₹30.70L | ₹31.96L | ₹33.22L | ₹0.00L |
| Inventory | ₹89.05L | ₹53.10L | ₹48.35L | ₹73.25L | ₹0.00L |
| Other Properties | ₹968.67L | ₹909.37L | ₹898.40L | ₹890.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹71.02L | ₹43.03L | ₹26.90L | -₹31.72L | ₹0.00L |
| Financing Cash Flow | -₹24.23L | ₹20.64L | ₹31.48L | ₹272.46L | ₹0.00L |
| Investing Cash Flow | -₹51.86L | -₹16.98L | -₹25.45L | -₹73.22L | ₹0.00L |
| Free Cash Flow | ₹81.09L | ₹12.26L | -₹18.53L | -₹324.31L | ₹0.00L |
| End Cash Position | ₹201.03L | ₹130.01L | ₹86.98L | ₹60.09L | ₹0.00L |
| Capital Expenditure | -₹66.02L | -₹27.11L | -₹39.39L | -₹93.36L | ₹0.00L |
| Beginning Cash Position | ₹130.01L | ₹86.98L | ₹60.09L | ₹91.80L | ₹0.00L |
| Operating Cash Flow | ₹147.11L | ₹39.37L | ₹20.86L | -₹230.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.97L | ₹11.96L | ₹7.93L | ₹11.84L |
| Net Income From Continuing Operation Net Minority Interest | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹121.20L | -₹28.21L | ₹71.50L | ₹68.31L |
| Total Expenses | ₹2,870.42L | ₹2,785.77L | ₹2,743.72L | ₹2,274.26L |
| Total Unusual Items | -₹75.34L | -₹32.46L | -₹21.07L | -₹0.94L |
| Operating Revenue | ₹2,983.82L | ₹2,725.50L | ₹2,753.17L | ₹2,260.02L |
| Tax Effect Of Unusual Items | -₹12.00L | -₹9.74L | -₹6.32L | -₹0.10L |
| Total Unusual Items Excluding Goodwill | -₹75.34L | -₹32.46L | -₹21.07L | -₹0.94L |
| Interest Income Non Operating | ₹11.27L | ₹11.87L | ₹11.42L | ₹9.22L |
| Interest Income | ₹11.27L | ₹11.87L | ₹11.42L | ₹9.22L |
| Interest Expense Non Operating | ₹93.15L | ₹82.20L | ₹67.05L | ₹57.58L |
| Net Income From Continuing And Discontinued Operation | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| General And Administrative Expense | ₹859.63L | ₹843.81L | ₹838.67L | ₹644.13L |
| Reconciled Depreciation | ₹50.21L | ₹52.35L | ₹65.53L | ₹77.57L |
| Net Income Continuous Operations | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| Reconciled Cost Of Revenue | ₹848.76L | ₹813.53L | ₹843.92L | ₹733.77L |
| Operating Income | ₹113.40L | -₹60.27L | ₹9.44L | -₹14.24L |
| Net Income | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| Diluted Average Shares | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L |
| Selling And Marketing Expense | ₹38.09L | ₹66.80L | ₹66.26L | ₹36.44L |
| Normalized Income | ₹44.70L | -₹145.47L | -₹52.58L | -₹59.23L |
| Total Other Finance Cost | ₹5.40L | ₹3.26L | ₹3.84L | ₹14.78L |
| Net Non Operating Interest Income Expense | -₹87.29L | -₹73.59L | -₹59.47L | -₹63.14L |
| Gross Profit | ₹2,135.06L | ₹1,911.97L | ₹1,909.25L | ₹1,526.25L |
| EBIT | ₹70.98L | -₹80.56L | ₹5.97L | -₹9.26L |
| Cost Of Revenue | ₹848.76L | ₹813.53L | ₹843.92L | ₹733.77L |
| Diluted NIAvailto Com Stockholders | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| Net Interest Income | -₹87.29L | -₹73.59L | -₹59.47L | -₹63.14L |
| Operating Expense | ₹2,021.66L | ₹1,972.23L | ₹1,899.80L | ₹1,540.49L |
| Normalized EBITDA | ₹196.53L | ₹4.25L | ₹92.57L | ₹69.25L |
| Net Income Common Stockholders | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| Pretax Income | -₹22.17L | -₹162.76L | -₹61.09L | -₹66.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,983.82L | ₹2,725.50L | ₹2,753.17L | ₹2,260.02L |
| Selling General And Administration | ₹897.72L | ₹910.61L | ₹904.94L | ₹680.57L |
| Other Operating Expenses | ₹406.11L | ₹389.63L | ₹432.73L | ₹357.19L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹93.15L | ₹82.20L | ₹67.05L | ₹57.58L |
| Basic Average Shares | ₹42.65L | ₹42.65L | ₹42.65L | ₹42.65L |
| Tax Provision | -₹3.53L | ₹5.43L | ₹6.24L | -₹6.77L |
| Net Income Including Noncontrolling Interests | -₹18.64L | -₹168.19L | -₹67.33L | -₹60.07L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/08/1988 | Bimal Roy Soni | 00716246 | Managing Director | View other directorships |
| 02/08/1988 | Anju Soni | 00716193 | Director | View other directorships |
| 06/01/2015 | Mamta Sharma | 07060149 | Director | View other directorships |
| 06/01/2015 | Mahavir Prasad Yadav | 05249381 | Director | View other directorships |
| 30/09/2019 | Naveen Sanghi | 00270432 | Director | View other directorships |
| 01/05/2022 | Krishan Kumar Saini | *****0893N | CFO | |
| 06/09/2024 | Alankrita Sharma | 07408958 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-27112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
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Address
38,kanota Bagh, Jawahar Lal Nehru Marg, Jaipur, Rajasthan, India, 302004
FAQ
What is the incorporation date of Soni Medicare Limited?
The incorporation date of Soni Medicare Limited is 02/08/1988.
Who are the current board members & directors of Soni Medicare Limited?
The current board member of Soni Medicare Limited are:
- Mamta Sharma
- Naveen Sanghi
- Mamta Sharma
- Naveen Sanghi
- Mahavir Prasad Yadav
- Bimal Roy Soni
- Anju Soni
- Alankrita Sharma
What is the registered address of Soni Medicare Limited?
The registered address of Soni Medicare Limited is 38,kanota Bagh, Jawahar Lal Nehru Marg, Jaipur, Rajasthan, India, 302004.
What is the Corporate Identification Number of Soni Medicare Limited?
The Corporate Identification Number of Soni Medicare Limited is L51397RJ1988PLC004569.