Soma Textiles & Industries Ltd - Stock Price

As on28 Jul 2021
  • NSE : SOMATEX
  • BSE : 521034
  • ISIN CODE : INE314C01013
  • Industry : Textile
  • House : Somany
Soma Textiles & Industries Ltd is not traded on BSE/NSE
NSE
8.30
+1.22 %+0.1
BSE
8.22
-1.44 %-0.12

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital332.28332.280.00
    Equity - Authorised400.00400.000.00
    Equity - Issued334.18334.180.00
    Equity Paid Up330.33330.330.00
    Equity Shares Forfeited1.951.950.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-809.67-748.14-8.22
    Securities Premium871.37871.370.00
    Capital Reserves7.767.760.00
    Profit & Loss Account Balance-1690.65-1629.12-3.78
    General Reserves1.861.860.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-809.67-748.14-8.22
Revaluation reserve0.000.000.00
Shareholder's Funds-477.39-415.86-14.79
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1059.581076.76-1.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1059.581076.76-1.60
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans38.1635.288.14
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.420.421.19
    Other Unsecured Loan37.7334.878.22
Deferred Tax Assets / Liabilities-137.13-125.79-9.02
    Deferred Tax Assets149.77143.404.44
    Deferred Tax Liability12.6417.61-28.21
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.5412.1211.71
Total Non-Current Liabilities974.14998.38-2.43
Current LiabilitiesNANANA
Trade Payables43.4447.96-9.43
    Sundry Creditors43.4447.96-9.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities958.42787.6021.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.107.44-4.65
    Interest Accrued But Not Due917.89745.0723.20
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities33.4335.09-4.72
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions4.514.246.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.514.246.24
Total Current Liabilities1006.37839.8019.83
Total Liabilities1503.121422.325.68
ASSETSNANANA
Gross Block584.841013.89-42.32
Less: Accumulated Depreciation394.41766.34-48.53
Less: Impairment of Assets0.000.000.00
Net Block190.43247.55-23.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments14.1214.29-1.18
Long Term Investment14.1214.29-1.18
    Quoted0.000.000.00
    Unquoted14.1214.29-1.18
Long Term Loans & Advances999.00897.3211.33
Other Non Current Assets12.325.02145.44
Total Non-Current Assets1215.861164.254.43
Current Assets Loans & AdvancesNANANA
Currents Investments8.4111.28-25.47
    Quoted8.4111.28-25.47
    Unquoted0.000.000.00
Inventories29.6731.48-5.76
    Raw Materials3.624.37-17.04
    Work-in Progress3.505.97-41.33
    Finished Goods12.7411.0215.70
    Packing Materials0.000.000.00
    Stores  and Spare9.809.97-1.66
    Other Inventory0.000.17-100.00
Sundry Debtors0.512.13-76.06
    Debtors more than Six months0.000.000.00
    Debtors Others2.363.97-40.71
Cash and Bank193.46179.008.08
    Cash in hand0.050.09-45.16
    Balances at Bank193.41178.918.11
    Other cash and bank balances0.000.000.00
Other Current Assets52.0331.2266.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.790.790.00
    Prepaid Expenses0.000.000.00
    Other current_assets51.2430.4368.36
Short Term Loans and Advances3.182.957.55
    Advances recoverable in cash or in kind3.172.957.56
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets287.25258.0711.31
Net Current Assets (Including Current Investments)-719.11-581.73-23.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets1503.121422.325.68
Contingent Liabilities92.5292.55-0.03
Total Debt1123.331138.72-1.35
Book Value-14.51-12.65-14.73
Adjusted Book Value-14.51-12.65-14.73

About Soma Textiles & Industries Ltd.

Soma Textiles & Industries Ltd. was incorporated in the year 1940. Its today's share price is 8.22. Its current market capitalisation stands at Rs 27.15 Cr. In the latest quarter, company has reported Gross Sales of Rs. 258.72 Cr and Total Income of Rs.271.12 Cr. The company's management includes AK Mishra, Nisha Singh, MH Shah, B K Hurkat, Shrikant Bhat, AK Somany, S K Somany.

It is listed on the BSE with a BSE Code of 521034 , NSE with an NSE Symbol of SOMATEX and ISIN of INE314C01013. It's Registered office is at 2,Red Cross Place,Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are AK Ostwal & Co, Pipara & Co, Pipara & Co LLP

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