Somi Conveyor Beltings Ltd - Stock Price

  • NSE : SOMICONVEY
  • BSE : 533001
  • ISIN CODE : INE323J01019
  • Industry : Rubber Products
  • House : Private
Somi Conveyor Beltings Ltd is not traded on BSE/NSE
NSE
11.50
-0.43 %-0.05
BSE
11.29
-4.97 %-0.59

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital117.80117.800.00
    Equity - Authorised250.00250.000.00
    Equity - Issued117.80117.800.00
    Equity Paid Up117.80117.800.00
    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 Reserves457.44448.611.97
    Securities Premium181.82181.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance273.74265.383.15
    General Reserves0.000.000.00
    Other Reserves1.881.4232.86
Reserve excluding Revaluation Reserve457.44448.611.97
Revaluation reserve0.000.000.00
Shareholder's Funds575.23566.411.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.68-100.00
    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 - Banks0.001.70-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-1.02100.00
Unsecured Loans59.3013.57336.92
    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 - Others59.3013.57336.92
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-15.81-16.856.15
    Deferred Tax Assets15.8116.85-6.15
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.009.48-100.00
Long Term Provisions1.921.7112.26
Total Non-Current Liabilities45.418.60427.92
Current LiabilitiesNANANA
Trade Payables119.1899.7519.48
    Sundry Creditors119.1899.7519.48
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56.4782.15-31.25
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.1527.05-88.35
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities53.3255.09-3.22
Short Term Borrowings189.78249.39-23.90
    Secured ST Loans repayable on Demands189.78249.39-23.90
    Working Capital Loans- Sec189.78193.60-1.97
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-189.78-193.601.97
Short Term Provisions6.129.04-32.33
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.488.38-34.63
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.640.66-2.90
Total Current Liabilities371.55440.33-15.62
Total Liabilities992.191015.34-2.28
ASSETSNANANA
Gross Block726.15732.53-0.87
Less: Accumulated Depreciation460.97426.548.07
Less: Impairment of Assets0.000.000.00
Net Block265.18306.00-13.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.644.2679.53
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
    Quoted0.000.000.00
    Unquoted0.020.020.00
Long Term Loans & Advances23.0313.1774.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets295.87323.44-8.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories393.37411.35-4.37
    Raw Materials182.54179.621.62
    Work-in Progress83.4980.743.40
    Finished Goods99.2188.5911.99
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory28.1262.39-54.92
Sundry Debtors207.95193.717.35
    Debtors more than Six months0.000.000.00
    Debtors Others211.07195.438.00
Cash and Bank29.7230.54-2.69
    Cash in hand0.311.24-74.86
    Balances at Bank29.4129.300.36
    Other cash and bank balances0.000.000.00
Other Current Assets12.124.59163.87
    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 loans0.000.000.00
    Prepaid Expenses5.331.23334.15
    Other current_assets6.803.37101.81
Short Term Loans and Advances53.1751.712.82
    Advances recoverable in cash or in kind25.4415.5263.97
    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 & Advances27.7336.19-23.39
Total Current Assets696.32691.900.64
Net Current Assets (Including Current Investments)324.78251.5729.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets992.191015.34-2.28
Contingent Liabilities223.19236.69-5.70
Total Debt249.88264.66-5.58
Book Value48.8348.081.56
Adjusted Book Value48.8348.081.56

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