Company Info

Company Info

BALANCE SHEET

Soma Textiles & Industries Ltd.

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

BSE

Nov 07, 04:01
148.15 -7.75 ( -4.97%)
Volume 525
Prev. Close 155.90
Open Price 148.15
Today's Low / High
148.15
     
148.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.66
     
164.00

NSE

Nov 07, 03:41
139.97 -7.37 ( -5.00%)
Volume 99290
Prev. Close 147.34
Open Price 140.06
Today's Low / High
139.97
     
140.06
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 139.97 (29190)
52 Wk Low / High
34.53
     
161.25
ISIN No INE314C01013 Market Cap. ( in Cr. ) 462.36 P/BV 2.93 Book Value ( ) 47.74
BSE Code 521034 52 Week High/Low ( ) 161/35 FV/ML 10/1 P/E(X) 6.68
NSE Code SOMATEXBE Book Closure 07/09/2024 EPS ( ) 20.97 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)330.33330.33330.33330.33330.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.2333.2333.2333.2333.23
Preference Share Capital0.000.004.780.000.00
Total Share Capital33.2333.2338.0133.2333.23
      
Reserves and Surplus124.6155.3034.17-118.95-102.57
Total Reserves and Surplus124.6155.3034.17-118.95-102.57
Total Shareholders Funds157.8488.5372.18-85.72-69.34
Hybrid/Debt/Other Securities0.000.007.740.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.241.324.7196.62107.68
Other Long Term Liabilities0.040.040.040.000.00
Long Term Provisions0.200.190.180.200.58
Total Non-Current Liabilities2.481.554.9396.82108.26
      
CURRENT LIABILITIES     
Short Term Borrowings0.630.260.000.000.00
Trade Payables0.090.180.250.441.70
Other Current Liabilities0.4220.721.55139.74112.53
Short Term Provisions0.250.260.260.240.43
Total Current Liabilities1.4021.422.06140.42114.66
      
Total Capital And Liabilities161.72111.5086.92151.52153.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.043.102.8011.0316.75
Intangible Assets0.070.070.080.080.08
Fixed Assets5.113.172.8811.1016.83
Non-Current Investments2.601.741.591.451.55
Deferred Tax Assets [Net]10.309.3212.3414.1414.74
Long Term Loans And Advances37.8152.5660.8468.8371.96
Other Non-Current Assets5.585.494.545.905.46
Total Non-Current Assets61.4072.2782.19101.42110.54
      
      
CURRENT ASSETS     
Current Investments90.6423.060.400.390.33
Inventories0.000.000.000.262.86
Trade Receivables3.021.721.880.080.34
Cash And Cash Equivalents4.4811.970.6744.1227.49
OtherCurrentAssets2.182.481.775.2512.01
Total Current Assets100.3239.234.7350.1043.03
      
Total Assets161.72111.5086.92151.52153.57
      
BONUS DETAILS     
Bonus Equity Share Capital3.193.193.193.193.19
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.601.741.591.451.55
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value90.6423.060.400.390.33