Profit & Loss

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE6.28-0.1 (-1.57 %)
PREV CLOSE ( ) 6.38
OPEN PRICE ( ) 6.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 636
TODAY'S LOW / HIGH ( )6.08 6.47
52 WK LOW / HIGH ( )5.85 14.17
NSE6.400.1 (+1.59 %)
PREV CLOSE( ) 6.30
OPEN PRICE ( ) 6.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4979
TODAY'S LOW / HIGH( ) 6.10 6.55
52 WK LOW / HIGH ( )5.5 13.75
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Gross Sales
128.25
258.72
384.56
827.13
1273.33
     Sales
125.08
249.70
370.85
801.93
1252.49
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
3.17
9.02
13.71
25.20
20.84
Less: Excise Duty
0.14
Net Sales
128.25
258.72
384.56
827.13
1273.19
EXPENDITURE :
Increase/Decrease in Stock
0.74
0.90
33.22
-15.48
84.78
Raw Material Consumed
44.66
87.65
170.04
229.73
467.43
     Opening Raw Materials
3.62
4.37
13.86
9.68
16.67
     Purchases Raw Materials
44.34
86.91
160.55
233.90
460.43
     Closing Raw Materials
3.31
3.62
4.37
13.86
9.68
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
44.22
73.72
100.67
159.85
147.48
     Electricity & Power
44.22
73.72
100.67
159.85
147.48
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
42.83
48.36
97.47
144.28
173.43
     Salaries, Wages & Bonus
41.43
45.10
92.36
133.98
159.88
     Contributions to EPF & Pension Funds
1.36
3.16
4.96
10.04
9.80
     Workmen and Staff Welfare Expenses
0.05
0.11
0.15
0.27
3.74
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
10.87
15.12
25.23
195.28
248.96
     Sub-contracted / Out sourced services
     Processing Charges
5.13
     Repairs and Maintenance
5.65
7.74
13.44
19.96
19.66
     Packing Material Consumed
     Other Mfg Exp
5.21
7.38
11.79
175.32
224.16
General and Administration Expenses
5.27
5.52
4.63
5.52
6.82
     Rent , Rates & Taxes
2.11
2.66
2.32
2.53
2.31
     Insurance
2.58
2.29
1.72
2.12
3.11
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
0.58
0.58
0.59
0.87
1.40
Selling and Distribution Expenses
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
32.44
46.15
32.40
62.19
82.45
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
32.44
46.15
32.40
62.19
82.45
Less: Expenses Capitalised
Total Expenditure
181.02
277.41
463.65
781.37
1211.34
Operating Profit (Excl OI)
-52.77
-18.69
-79.09
45.76
61.85
Other Income
13.25
12.40
28.38
60.90
18.06
     Interest Received
0.00
3.36
     Dividend Received
0.32
     Profit on sale of Fixed Assets
5.48
8.67
23.93
43.66
6.05
     Profits on sale of Investments
3.87
1.03
0.20
0.07
     Provision Written Back
     Foreign Exchange Gains
0.63
     Others
3.89
3.73
3.42
17.04
7.63
Operating Profit
-39.53
-6.29
-50.71
106.66
79.91
Interest
138.97
126.23
134.39
134.56
150.39
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.09
0.03
0.46
1.44
     Other Interest
138.88
126.20
134.39
134.10
148.96
PBDT
-178.49
-132.52
-185.10
-27.90
-70.48
Depreciation
12.89
24.69
29.50
32.95
40.76
Profit Before Taxation & Exceptional Items
-191.38
-157.21
-214.59
-60.85
-111.25
Exceptional Income / Expenses
-33.75
87.13
52.13
26.51
49.60
Profit Before Tax
-225.14
-70.08
-162.46
-34.34
-61.64
Provision for Tax
-10.28
-11.34
9.22
47.91
20.91
     Current Income Tax
     Deferred Tax
-10.28
-11.34
9.22
47.91
21.50
     Other taxes
-10.28
-11.34
9.22
47.91
20.91
Profit After Tax
-214.86
-58.74
-171.68
-82.25
-82.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
-0.48
-0.42
-0.29
-0.33
0.08
Other Consolidated Items
Consolidated Net Profit
-215.34
-59.17
-171.97
-82.58
-82.47
Adjustments to PAT
Profit Balance B/F
-1690.65
-1629.12
-1456.19
-1374.06
-1291.58
Appropriations
-1905.98
-1688.28
-1628.16
-1456.63
-1374.06
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.71
2.36
0.96
-0.44
Equity Dividend %
Earnings Per Share
-6.52
-1.79
-5.21
-2.50
-2.50
Adjusted EPS
-6.52
-1.79
-5.21
-2.50
-2.50

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