Somani Cement Company Ltd - Stock Price

  • BSE : 518071
  • ISIN CODE : INE536F01014
  • Industry : Cement & Construction Materials
  • House : Private
Somani Cement Company Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital71.6971.690.00
    Equity - Authorised100.00100.000.00
    Equity - Issued71.6971.690.00
    Equity Paid Up71.6971.690.00
    Equity Shares Forfeited0.000.000.00
    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-533.56-492.43-8.35
    Securities Premium56.4856.480.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-592.37-551.23-7.46
    General Reserves0.560.560.00
    Other Reserves1.761.760.00
Reserve excluding Revaluation Reserve-533.56-492.43-8.35
Revaluation reserve0.000.000.00
Shareholder's Funds-461.88-420.74-9.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans504.29455.8310.63
    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 - Banks0.000.000.00
    Term Loans - Institutions401.44371.008.20
    Other Secured102.8584.8321.25
Unsecured Loans25.9924.316.94
    Fixed Deposits - Public8.728.96-2.62
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)17.2715.3512.51
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities530.28480.1410.44
Current LiabilitiesNANANA
Trade Payables1.240.8939.65
    Sundry Creditors1.240.8939.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38.4741.06-6.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.530.15256.97
    Interest Accrued But Not Due0.000.000.00
    Share Application Money22.0922.090.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities15.8518.82-15.78
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 Provisions19.0720.01-4.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.370.370.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions18.7019.64-4.81
Total Current Liabilities58.7861.96-5.14
Total Liabilities68.4159.4015.17
Gross Block89.4289.420.00
Less: Accumulated Depreciation42.6138.5610.50
Less: Impairment of Assets0.000.000.00
Net Block46.8150.86-7.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.791.790.00
Non Current Investments21.1421.140.00
Long Term Investment21.1421.140.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets69.7473.79-5.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.810.810.00
    Work-in Progress0.200.200.00
    Finished Goods0.280.280.00
    Packing Materials0.110.110.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors8.170.421864.52
    Debtors more than Six months0.420.420.00
    Debtors Others7.750.000.00
Cash and Bank1.041.031.00
    Cash in hand0.010.00431.30
    Balances at Bank1.031.030.19
    Other cash and bank balances0.000.000.00
Other Current Assets0.760.760.00
    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 loans0.760.760.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances46.0843.964.80
    Advances recoverable in cash or in kind38.2438.99-1.92
    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 & Advances7.844.9757.55
Total Current Assets57.4447.5720.76
Net Current Assets (Including Current Investments)-1.33-14.3990.74
Miscellaneous Expenses not written off0.000.000.00
Total Assets68.4159.4015.17
Contingent Liabilities176.32176.320.00
Total Debt530.28480.1410.44
Book Value-64.43-58.69-9.78
Adjusted Book Value-64.43-58.69-9.78

Latest News