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Soma Textiles & Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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213.59 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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47.74
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52 Week High/Low (Rs.)
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66/32
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FV/ML
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10/1
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P/E(X)
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3.08
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Bookclosure
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07/09/2024
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EPS (Rs.)
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20.97
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Div Yield (%)
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0.00
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(Rs. 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) | 332.30 | 330.33 | 330.33 | 330.33 | 330.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 |
| Preference Share Capital | 0.00 | 0.00 | 4.78 | 0.00 | 0.00 |
| Total Share Capital | 33.23 | 33.23 | 38.01 | 33.23 | 33.23 |
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| Reserves and Surplus | 124.61 | 55.30 | 34.17 | -118.95 | -102.57 |
| Total Reserves and Surplus | 124.61 | 55.30 | 34.17 | -118.95 | -102.57 |
| Total Shareholders Funds | 157.84 | 88.53 | 72.18 | -85.72 | -69.34 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 7.74 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.24 | 1.32 | 4.71 | 96.62 | 107.68 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Long Term Provisions | 0.20 | 0.19 | 0.18 | 0.20 | 0.58 |
| Total Non-Current Liabilities | 2.48 | 1.55 | 4.93 | 96.82 | 108.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.63 | 0.26 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.09 | 0.18 | 0.25 | 0.44 | 1.70 |
| Other Current Liabilities | 0.42 | 20.72 | 1.55 | 139.74 | 112.53 |
| Short Term Provisions | 0.26 | 0.26 | 0.26 | 0.24 | 0.43 |
| Total Current Liabilities | 1.40 | 21.42 | 2.06 | 140.42 | 114.66 |
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| Total Capital And Liabilities | 161.72 | 111.50 | 86.92 | 151.52 | 153.57 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.04 | 3.10 | 2.80 | 11.03 | 16.75 |
| Intangible Assets | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Fixed Assets | 5.11 | 3.17 | 2.88 | 11.10 | 16.83 |
| Non-Current Investments | 2.60 | 1.74 | 1.59 | 1.45 | 1.55 |
| Deferred Tax Assets [Net] | 10.30 | 9.32 | 12.34 | 14.14 | 14.74 |
| Long Term Loans And Advances | 37.81 | 52.56 | 60.84 | 68.83 | 71.96 |
| Other Non-Current Assets | 5.58 | 5.49 | 4.54 | 5.90 | 5.46 |
| Total Non-Current Assets | 61.40 | 72.27 | 82.19 | 101.42 | 110.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 90.64 | 23.06 | 0.40 | 0.39 | 0.33 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.26 | 2.86 |
| Trade Receivables | 3.02 | 1.72 | 1.88 | 0.08 | 0.34 |
| Cash And Cash Equivalents | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 |
| OtherCurrentAssets | 2.18 | 2.48 | 1.77 | 5.25 | 12.01 |
| Total Current Assets | 100.32 | 39.23 | 4.73 | 50.10 | 43.03 |
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| Total Assets | 161.72 | 111.50 | 86.92 | 151.52 | 153.57 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.19 | 3.19 | 3.19 | 3.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.74 | 1.59 | 1.45 | 1.55 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 23.06 | 0.40 | 0.39 | 0.33 |
