Sonalis Consumer Products (BOM:543924) Cash And Cash Equivalents : ₹10.7 Mil (As of Sep. 2024)

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What is Sonalis Consumer Products Cash And Cash Equivalents?

Sonalis Consumer Products's quarterly cash and cash equivalents declined from Sep. 2023 (₹15.57 Mil) to Mar. 2024 (₹11.17 Mil) but then stayed the same from Mar. 2024 (₹11.17 Mil) to Sep. 2024 (₹10.66 Mil).

Sonalis Consumer Products's annual cash and cash equivalents increased from Mar. 2022 (₹0.50 Mil) to Mar. 2023 (₹13.33 Mil) but then declined from Mar. 2023 (₹13.33 Mil) to Mar. 2024 (₹11.17 Mil).

Sonalis Consumer Products Cash And Cash Equivalents Historical Data

The historical data trend for Sonalis Consumer Products's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonalis Consumer Products Cash And Cash Equivalents Chart

Sonalis Consumer Products Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

0.50

13.33

11.17

Sonalis Consumer Products Semi-Annual Data
	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	13.33	15.57	11.17	10.66

Sonalis Consumer Products Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Sonalis Consumer Products (BOM:543924) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Sonalis Consumer Products Cash And Cash Equivalents Related Terms

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Sonalis Consumer Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sonalis Consumer Products Ltd (BOM:543924) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Off W. E. Highway, HD-275, WeWork Oberoi Commerz II, CTS No. 95, 4 B 3 & 4 590, Oberoi Garden City, 20th floor, Goregaon East, Mumbai, MH, IND, 400063

Website

https://www.appetitefood.in

Sonalis Consumer Products Ltd is a snack production and processing company based in Mumbai. The company manufactures various products under private labeling and contract manufacturing arrangements with its customers. Its product line includes Baked Karanji/Gujiya, C-BAR, Cheeseling Bhadang, Cheeseling Cheese Tomato, Diet Bhel, Healthy Pop-ups, IMU-BAR, Oats Laddu, and RAGI BAR.

Sonalis Consumer Products Headlines

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