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Company Info

BALANCE SHEET

Soma Textiles & Industries Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 12

79.33 -1.61 ( -1.99%)

Volume 837

Prev. Close 80.94

Open Price 79.33

Today's Low / High

79.33

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

33.28

106.90

NSE

Aug 12

78.91 -1.62 ( -2.01%)

Volume 725

Prev. Close 80.53

Open Price 78.91

Today's Low / High

78.91

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

33.02

105.00

ISIN No	INE314C01013	Market Cap. ( ₹ in Cr. )	260.66	P/BV	1.65	Book Value ( ₹ )	47.74
BSE Code	521034	52 Week High/Low ( ₹ )	105/33	FV/ML	10/1	P/E(X)	3.76
NSE Code	SOMATEXBE	Book Closure	07/09/2024	EPS ( ₹ )	20.97	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	332.30	330.33	330.33	330.33	330.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23	33.23	33.23	33.23	33.23
Preference Share Capital	0.00	0.00	4.78	0.00	0.00
Total Share Capital	33.23	33.23	38.01	33.23	33.23

Reserves and Surplus	124.61	55.30	34.17	-118.95	-102.57
Total Reserves and Surplus	124.61	55.30	34.17	-118.95	-102.57
Total Shareholders Funds	157.84	88.53	72.18	-85.72	-69.34
Hybrid/Debt/Other Securities	0.00	0.00	7.74	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.24	1.32	4.71	96.62	107.68
Other Long Term Liabilities	0.04	0.04	0.04	0.00	0.00
Long Term Provisions	0.20	0.19	0.18	0.20	0.58
Total Non-Current Liabilities	2.48	1.55	4.93	96.82	108.26

CURRENT LIABILITIES
Short Term Borrowings	0.63	0.26	0.00	0.00	0.00
Trade Payables	0.09	0.18	0.25	0.44	1.70
Other Current Liabilities	0.42	20.72	1.55	139.74	112.53
Short Term Provisions	0.26	0.26	0.26	0.24	0.43
Total Current Liabilities	1.40	21.42	2.06	140.42	114.66

Total Capital And Liabilities	161.72	111.50	86.92	151.52	153.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.04	3.10	2.80	11.03	16.75
Intangible Assets	0.07	0.07	0.08	0.08	0.08
Fixed Assets	5.11	3.17	2.88	11.10	16.83
Non-Current Investments	2.60	1.74	1.59	1.45	1.55
Deferred Tax Assets [Net]	10.30	9.32	12.34	14.14	14.74
Long Term Loans And Advances	37.81	52.56	60.84	68.83	71.96
Other Non-Current Assets	5.58	5.49	4.54	5.90	5.46
Total Non-Current Assets	61.40	72.27	82.19	101.42	110.54


CURRENT ASSETS
Current Investments	90.64	23.06	0.40	0.39	0.33
Inventories	0.00	0.00	0.00	0.26	2.86
Trade Receivables	3.02	1.72	1.88	0.08	0.34
Cash And Cash Equivalents	4.48	11.97	0.67	44.12	27.49
OtherCurrentAssets	2.18	2.48	1.77	5.25	12.01
Total Current Assets	100.32	39.23	4.73	50.10	43.03

Total Assets	161.72	111.50	86.92	151.52	153.57

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.19	3.19	3.19	3.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.74	1.59	1.45	1.55

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	23.06	0.40	0.39	0.33

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	332.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23
Preference Share Capital	0.00
Total Share Capital	33.23
Reserves and Surplus	124.61
Total Reserves and Surplus	124.61
Total Shareholders Funds	157.84
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.24
Other Long Term Liabilities	0.04
Long Term Provisions	0.20
Total Non-Current Liabilities	2.48
CURRENT LIABILITIES
Short Term Borrowings	0.63
Trade Payables	0.09
Other Current Liabilities	0.42
Short Term Provisions	0.26
Total Current Liabilities	1.40
Total Capital And Liabilities	161.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.04
Intangible Assets	0.07
Fixed Assets	5.11
Non-Current Investments	2.60
Deferred Tax Assets [Net]	10.30
Long Term Loans And Advances	37.81
Other Non-Current Assets	5.58
Total Non-Current Assets	61.40
CURRENT ASSETS
Current Investments	90.64
Inventories	0.00
Trade Receivables	3.02
Cash And Cash Equivalents	4.48
OtherCurrentAssets	2.18
Total Current Assets	100.32
Total Assets	161.72
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00