Balance Sheet

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE7.20-0.1 (-1.37 %)
PREV CLOSE ( ) 7.30
OPEN PRICE ( ) 7.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2750
TODAY'S LOW / HIGH ( )7.20 7.40
52 WK LOW / HIGH ( )5.85 14.17
NSE7.40-0.15 (-1.99 %)
PREV CLOSE( ) 7.55
OPEN PRICE ( ) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9292
TODAY'S LOW / HIGH( ) 7.25 7.85
52 WK LOW / HIGH ( )5.5 13.75
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital332.28332.28332.28332.28332.28
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued334.18334.18334.18334.18334.18
    Equity Paid Up330.33330.33330.33330.33330.33
    Equity Shares Forfeited1.951.951.951.951.95
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1025.71-809.67-748.14-575.21-493.08
    Securities Premium871.37871.37871.37871.37871.37
    Capital Reserves7.767.767.767.767.76
    Profit & Loss Account Balance-1906.69-1690.65-1629.12-1456.19-1374.06
    General Reserves1.861.861.861.861.86
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-1025.71-809.67-748.14-575.21-493.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-693.44-477.39-415.86-242.93-160.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1035.511059.581076.761107.161131.16
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1035.511059.581076.761107.161131.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans41.2638.1635.2832.6330.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.430.420.420.420.41
    Other Unsecured Loan40.8437.7334.8732.2229.77
Deferred Tax Assets / Liabilities-147.41-137.13-125.79-135.01-182.92
    Deferred Tax Assets160.15149.77143.40152.69200.98
    Deferred Tax Liability12.7512.6417.6117.6818.06
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.7913.5412.1227.1133.74
Total Non-Current Liabilities935.15974.14998.381031.901012.16
Current Liabilities
Trade Payables16.9843.4447.9687.3120.23
    Sundry Creditors16.9843.4447.9687.3120.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1125.30958.42787.60622.48539.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.987.107.4412.5246.70
    Interest Accrued But Not Due1084.21917.89745.07573.78407.85
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities33.1233.4335.0936.1884.74
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions4.324.514.2410.768.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.324.514.2410.768.66
Total Current Liabilities1146.601006.37839.80720.55568.19
Total Liabilities1388.321503.121422.321509.511419.55
ASSETS
Gross Block547.70584.841013.891237.761244.28
Less: Accumulated Depreciation379.37394.41766.34958.91945.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block168.33190.43247.55278.84299.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments15.4914.1214.294.034.36
Long Term Investment15.4914.1214.294.034.36
    Quoted0.000.000.000.000.00
    Unquoted15.4914.1214.294.034.36
Long Term Loans & Advances771.96999.00897.32817.46890.59
Other Non Current Assets2.2212.325.022.052.03
Total Non-Current Assets958.001215.861164.251102.381196.16
Current Assets Loans & Advances
Currents Investments3.288.4111.2820.790.00
    Quoted3.288.4111.280.000.00
    Unquoted0.000.000.0020.790.00
Inventories28.6129.6731.4894.4875.52
    Raw Materials3.313.624.3713.869.68
    Work-in Progress9.113.505.9726.2510.03
    Finished Goods6.4112.7411.0224.1024.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9.809.809.9730.2630.95
    Other Inventory0.000.000.170.020.09
Sundry Debtors3.400.512.1324.0648.57
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5.242.363.9725.9148.57
Cash and Bank274.92193.46179.00225.5926.84
    Cash in hand0.080.050.090.120.33
    Balances at Bank274.83193.41178.91225.4826.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets52.7852.0331.2240.7143.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.790.790.790.794.52
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets51.9951.2430.4339.9238.99
Short Term Loans and Advances67.343.182.951.4928.95
    Advances recoverable in cash or in kind67.333.172.951.4925.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.000.003.75
Total Current Assets430.32287.25258.07407.13223.39
Net Current Assets (Including Current Investments)-716.28-719.11-581.73-313.42-344.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1388.321503.121422.321509.511419.55
Contingent Liabilities0.000.0092.5592.4010.41
Total Debt1104.771123.331138.721159.371231.27
Book Value-21.05-14.51-12.65-7.41-4.93
Adjusted Book Value-21.05-14.51-12.65-7.41-4.93

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