BALANCE SHEET
Soma Textiles & Industries Ltd.
BSE
May 06
42.56
-0.45 ( -1.05%)
Volume
2485
Prev. Close
43.01
Open Price
43.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 06
42.26
-0.27 ( -0.63%)
Volume
17606
Prev. Close
42.53
Open Price
42.08
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE314C01013
|
Market Cap. ( ₹ in Cr. )
|
139.60
|
P/BV
|
0.89
|
Book Value ( ₹ )
|
47.74
|
|
BSE Code
|
521034
|
52 Week High/Low ( ₹ )
|
66/31
|
FV/ML
|
10/1
|
P/E(X)
|
6.62
|
|
NSE Code
|
SOMATEXEQ
|
Book Closure
|
07/09/2024
|
EPS ( ₹ )
|
6.39
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 330.33 | 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 | 4.78 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 33.23 | 38.01 | 33.23 | 33.23 | 33.23 |
| | | | | | |
| Reserves and Surplus | 55.30 | 34.17 | -118.95 | -102.51 | -80.96 |
| Total Reserves and Surplus | 55.30 | 34.17 | -118.95 | -102.51 | -80.96 |
| Total Shareholders Funds | 88.53 | 72.18 | -85.72 | -69.29 | -47.73 |
| Hybrid/Debt/Other Securities | 0.00 | 7.74 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.32 | 4.71 | 96.62 | 107.68 | 109.77 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.19 | 0.18 | 0.20 | 0.58 | 1.35 |
| Total Non-Current Liabilities | 1.55 | 4.93 | 96.82 | 108.26 | 111.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.18 | 0.25 | 0.44 | 1.70 | 4.34 |
| Other Current Liabilities | 20.72 | 1.55 | 139.74 | 112.53 | 95.84 |
| Short Term Provisions | 0.26 | 0.26 | 0.24 | 0.43 | 0.45 |
| Total Current Liabilities | 21.42 | 2.06 | 140.42 | 114.66 | 100.64 |
| | | | | | |
| Total Capital And Liabilities | 111.50 | 86.92 | 151.52 | 153.63 | 164.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.10 | 2.80 | 11.03 | 16.75 | 18.96 |
| Intangible Assets | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Fixed Assets | 3.17 | 2.88 | 11.10 | 16.83 | 19.04 |
| Non-Current Investments | 1.74 | 1.59 | 1.45 | 1.61 | 1.42 |
| Deferred Tax Assets [Net] | 9.32 | 12.34 | 14.14 | 14.74 | 13.71 |
| Long Term Loans And Advances | 52.56 | 60.84 | 68.83 | 71.96 | 95.05 |
| Other Non-Current Assets | 5.49 | 4.54 | 5.90 | 5.46 | 6.08 |
| Total Non-Current Assets | 72.27 | 82.19 | 101.42 | 110.60 | 135.31 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 23.06 | 0.40 | 0.39 | 0.33 | 0.84 |
| Inventories | 0.00 | 0.00 | 0.26 | 2.86 | 2.97 |
| Trade Receivables | 1.72 | 1.88 | 0.08 | 0.34 | 0.05 |
| Cash And Cash Equivalents | 11.97 | 0.67 | 44.12 | 27.49 | 19.35 |
| OtherCurrentAssets | 2.48 | 1.77 | 5.25 | 12.01 | 5.52 |
| Total Current Assets | 39.23 | 4.73 | 50.10 | 43.03 | 28.73 |
| | | | | | |
| Total Assets | 111.50 | 86.92 | 151.52 | 153.63 | 164.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.60 | 11.24 | 11.35 | 12.59 | 9.25 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.74 | 1.59 | 1.45 | 1.55 | 1.42 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 23.06 | 0.40 | 0.39 | 0.33 | 0.84 |