BALANCE SHEET
Somi Conveyor Beltings Ltd.
BSE
Jun 16, 01:40
158.00
+0.45 (+ 0.29%)
Volume
981
Prev. Close
157.55
Open Price
157.50
Bid Price(Qty.)
158.00 (22)
Offer Pr.(Qty.)
158.65 (23)
NSE
Jun 16, 01:28
158.00
+0.65 (+ 0.41%)
Volume
3235
Prev. Close
157.35
Open Price
158.14
Bid Price(Qty.)
157.80 (18)
Offer Pr.(Qty.)
158.00 (14)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE323J01019
|
Market Cap. ( ₹ in Cr. )
|
186.12
|
P/BV
|
2.51
|
Book Value ( ₹ )
|
62.95
|
|
BSE Code
|
533001
|
52 Week High/Low ( ₹ )
|
236/125
|
FV/ML
|
10/1
|
P/E(X)
|
33.93
|
|
NSE Code
|
SOMICONVEYEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
4.66
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Total Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| | | | | | |
| Reserves and Surplus | 64.76 | 59.27 | 54.72 | 52.44 | 50.72 |
| Total Reserves and Surplus | 64.76 | 59.27 | 54.72 | 52.44 | 50.72 |
| Total Shareholders Funds | 76.54 | 71.05 | 66.50 | 64.22 | 62.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.19 | 1.06 | 3.34 | 5.03 | 6.05 |
| Long Term Provisions | 0.51 | 0.42 | 0.34 | 0.21 | 0.19 |
| Total Non-Current Liabilities | 1.69 | 1.48 | 3.67 | 5.23 | 6.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.23 | 14.15 | 14.27 | 23.32 | 16.16 |
| Trade Payables | 18.11 | 16.13 | 11.89 | 10.59 | 10.86 |
| Other Current Liabilities | 5.20 | 7.64 | 6.42 | 3.60 | 4.53 |
| Short Term Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 43.66 | 37.92 | 32.58 | 37.52 | 31.55 |
| | | | | | |
| Total Capital And Liabilities | 121.89 | 110.44 | 102.75 | 106.97 | 100.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.15 | 25.75 | 25.98 | 26.07 | 26.51 |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 1.11 | 0.45 | 0.22 | 0.18 | 0.10 |
| Intangible Assets Under Development | 0.00 | 1.38 | 1.66 | 1.94 | 0.00 |
| Fixed Assets | 27.28 | 27.59 | 27.87 | 28.20 | 26.62 |
| Deferred Tax Assets [Net] | 0.07 | 0.10 | 0.14 | 0.23 | 0.53 |
| Other Non-Current Assets | 5.67 | 2.41 | 3.27 | 3.78 | 1.65 |
| Total Non-Current Assets | 33.03 | 30.10 | 31.28 | 32.21 | 28.79 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 38.33 | 26.15 | 31.76 | 43.97 | 35.51 |
| Trade Receivables | 38.01 | 40.89 | 29.27 | 22.85 | 29.45 |
| Cash And Cash Equivalents | 6.05 | 8.44 | 5.78 | 3.58 | 2.94 |
| Short Term Loans And Advances | 0.07 | 0.18 | 0.07 | 0.20 | 0.05 |
| OtherCurrentAssets | 6.40 | 4.68 | 4.60 | 4.16 | 3.57 |
| Total Current Assets | 88.86 | 80.34 | 71.47 | 74.76 | 71.50 |
| | | | | | |
| Total Assets | 121.89 | 110.44 | 102.75 | 106.97 | 100.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.97 | 1.16 | 25.62 | 21.56 |