Somany Home Innovation Ltd - Stock Price

As on21 Oct 2021
  • NSE : SHIL
  • BSE : 542905
  • ISIN CODE : INE05AN01011
  • Industry : Consumer Durables - Domestic Appliances
  • House : Somany
Somany Home Innovation Ltd is not traded on BSE/NSE
-3.25 %-14.75
-2.84 %-12.8

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital144.59144.590.00
    Equity - Authorised150.00150.000.00
    Equity - Issued144.59144.590.00
    Equity Paid Up144.59144.590.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3154.842597.6521.45
    Securities Premium723.90723.900.00
    Capital Reserves4.994.990.00
    Profit & Loss Account Balance2154.081616.5033.26
    General Reserves244.91244.910.00
    Other Reserves26.977.36266.34
Reserve excluding Revaluation Reserve3154.842597.6521.45
Revaluation reserve0.000.000.00
Shareholder's Funds3299.432742.2420.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans425.36475.70-10.58
    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 - Banks475.00500.00-5.00
    Term Loans - Institutions0.000.000.00
    Other Secured-49.64-24.30-104.23
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    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 / Liabilities-365.17-424.1313.90
    Deferred Tax Assets365.30424.13-13.87
    Deferred Tax Liability0.130.000.00
Other Long Term Liabilities774.48993.80-22.07
Long Term Trade Payables0.000.000.00
Long Term Provisions82.7673.7512.22
Total Non-Current Liabilities917.431119.11-18.02
Current LiabilitiesNANANA
Trade Payables1438.521121.9028.22
    Sundry Creditors1438.521121.9028.22
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2759.371831.0250.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers82.7994.50-12.39
    Interest Accrued But Not Due6.159.11-32.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2670.431727.4154.59
Short Term Borrowings1418.672779.55-48.96
    Secured ST Loans repayable on Demands1418.672779.55-48.96
    Working Capital Loans- Sec1418.672779.55-48.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1418.67-2779.5548.96
Short Term Provisions187.2179.18136.44
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax155.6255.38181.02
    Provision for post retirement benefits0.580.95-38.82
    Preference Dividend0.000.000.00
    Other Provisions31.0122.8535.69
Total Current Liabilities5803.775811.64-0.14
Total Liabilities10020.649673.003.59
Gross Block2645.742788.43-5.12
Less: Accumulated Depreciation1052.57890.7418.17
Less: Impairment of Assets22.920.000.00
Net Block1570.241897.69-17.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress103.8848.05116.22
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances119.50123.85-3.51
Other Non Current Assets0.020.000.00
Total Non-Current Assets1795.652069.59-13.24
Current Assets Loans & AdvancesNANANA
Currents Investments256.402.729330.01
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials2.590.000.00
    Stores  and Spare12.521.87568.23
    Other Inventory2786.733099.79-10.10
Sundry Debtors4076.523591.7913.50
    Debtors more than Six months0.000.000.00
    Debtors Others4488.893884.9915.54
Cash and Bank76.1626.67185.60
    Cash in hand0.400.67-40.48
    Balances at Bank35.4915.54128.36
    Other cash and bank balances40.2710.45285.24
Other Current Assets83.16245.44-66.12
    Interest accrued on Investments0.000.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.1140.32-77.41
    Other current_assets74.05205.11-63.90
Short Term Loans and Advances930.91635.1346.57
    Advances recoverable in cash or in kind409.89200.69104.24
    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 & Advances521.02434.4419.93
Total Current Assets8224.997603.418.18
Net Current Assets (Including Current Investments)2421.221791.7735.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets10020.649673.003.59
Contingent Liabilities203.15164.2323.70
Total Debt1894.373280.55-42.25
Book Value45.6437.9320.32
Adjusted Book Value45.6437.9320.32

About Somany Home Innovation Ltd.

Somany Home Innovation Ltd. was incorporated in the year 2017. Its today's share price is 437.2. Its current market capitalisation stands at Rs 3160.8 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5640.15 Cr and Total Income of Rs.5076.07 Cr. The company's management includes Payal M Puri, Anisha Motwani, Salil Kumar Bhandari, Nand Gopal Khaitan, Ashok Jaipuria, Rakesh Kaul, Sandip Somany.

It is listed on the BSE with a BSE Code of 542905 , NSE with an NSE Symbol of SHIL and ISIN of INE05AN01011. It's Registered office is at 2, Red Cross Place, ,Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are Lodha & Co

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