|
Soma Textiles & Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
237.84 Cr.
|
P/BV
|
1.40
|
Book Value (Rs.)
|
51.53
|
|
52 Week High/Low (Rs.)
|
161/65
|
FV/ML
|
10/1
|
P/E(X)
|
24.23
|
|
Bookclosure
|
17/07/2026
|
EPS (Rs.)
|
2.97
|
Div Yield (%)
|
0.69
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 330.33 | 330.33 | 330.33 | 330.33 | 330.33 |
| | | | | | |
| 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 | 0.00 | 4.78 | 0.00 |
| Total Share Capital | 33.23 | 33.23 | 33.23 | 38.01 | 33.23 |
| | | | | | |
| Reserves and Surplus | 134.44 | 124.61 | 55.30 | 34.17 | -118.95 |
| Total Reserves and Surplus | 134.44 | 124.61 | 55.30 | 34.17 | -118.95 |
| Total Shareholders Funds | 167.67 | 157.84 | 88.53 | 72.18 | -85.72 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.18 | 2.24 | 1.32 | 4.71 | 96.62 |
| Other Long Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| Long Term Provisions | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 |
| Total Non-Current Liabilities | 0.43 | 2.48 | 1.55 | 4.93 | 96.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.06 | 0.63 | 0.26 | 0.00 | 0.00 |
| Trade Payables | 59.18 | 0.09 | 0.18 | 0.25 | 0.44 |
| Other Current Liabilities | 1.47 | 0.42 | 20.72 | 1.55 | 139.74 |
| Short Term Provisions | 0.00 | 0.25 | 0.26 | 0.26 | 0.24 |
| Total Current Liabilities | 60.71 | 1.40 | 21.42 | 2.06 | 140.42 |
| | | | | | |
| Total Capital And Liabilities | 228.81 | 161.72 | 111.50 | 86.92 | 151.52 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.62 | 5.04 | 3.10 | 2.80 | 11.03 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Fixed Assets | 0.70 | 5.11 | 3.17 | 2.88 | 11.10 |
| Non-Current Investments | 2.00 | 2.60 | 1.74 | 1.59 | 1.45 |
| Deferred Tax Assets [Net] | 9.23 | 10.30 | 9.32 | 12.34 | 14.14 |
| Long Term Loans And Advances | 33.54 | 37.81 | 52.56 | 60.84 | 68.83 |
| Other Non-Current Assets | 7.34 | 5.58 | 5.49 | 4.54 | 5.90 |
| Total Non-Current Assets | 52.81 | 61.40 | 72.27 | 82.19 | 101.42 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.01 | 90.64 | 23.06 | 0.40 | 0.39 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Trade Receivables | 91.88 | 3.02 | 1.72 | 1.88 | 0.08 |
| Cash And Cash Equivalents | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 |
| OtherCurrentAssets | 83.54 | 2.18 | 2.48 | 1.77 | 5.25 |
| Total Current Assets | 176.00 | 100.32 | 39.23 | 4.73 | 50.10 |
| | | | | | |
| Total Assets | 228.81 | 161.72 | 111.50 | 86.92 | 151.52 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.00 | 2.60 | 1.74 | 1.59 | 1.45 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.01 | 90.64 | 23.06 | 0.40 | 0.39 |
