Somi Conveyor Beltings Ltd - Stock Price

As on5 Mar 2021
  • NSE : SOMICONVEY
  • BSE : 533001
  • ISIN CODE : INE323J01019
  • Industry : Rubber Products
  • House : Private
Somi Conveyor Beltings Ltd is not traded on BSE/NSE
NSE
30.80
+0.82 %+0.25
BSE
31.10
+2.3 %+0.7

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves490.40457.447.21
    Securities Premium181.82181.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance306.70273.7412.04
    General Reserves0.000.000.00
    Other Reserves1.881.880.00
Reserve excluding Revaluation Reserve490.40457.447.21
Revaluation reserve0.000.000.00
Shareholder's Funds608.20575.235.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans26.9459.30-54.57
    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 - Others26.9459.30-54.57
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-9.11-15.8142.40
    Deferred Tax Assets9.6215.81-39.14
    Deferred Tax Liability0.520.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.921.920.00
Total Non-Current Liabilities19.7645.41-56.49
Current LiabilitiesNANANA
Trade Payables51.78119.18-56.55
    Sundry Creditors51.78119.18-56.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities30.1056.47-46.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.863.15-9.30
    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 Liabilities27.2453.32-48.92
Short Term Borrowings208.78189.7810.01
    Secured ST Loans repayable on Demands196.03189.783.29
    Working Capital Loans- Sec196.03189.783.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-183.28-189.783.43
Short Term Provisions1.986.12-67.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.595.48-71.06
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.400.64-37.89
Total Current Liabilities292.64371.55-21.24
Total Liabilities920.59992.19-7.22
ASSETSNANANA
Gross Block733.46726.151.01
Less: Accumulated Depreciation463.41460.970.53
Less: Impairment of Assets0.000.000.00
Net Block270.06265.181.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.137.64-45.96
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
    Quoted0.000.000.00
    Unquoted0.020.020.00
Long Term Loans & Advances22.2023.03-3.59
Other Non Current Assets0.000.000.00
Total Non-Current Assets296.41295.870.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories393.85393.370.12
    Raw Materials188.56182.543.30
    Work-in Progress89.8283.497.58
    Finished Goods114.6499.2115.55
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.8328.12-97.06
Sundry Debtors151.12207.95-27.33
    Debtors more than Six months0.000.000.00
    Debtors Others152.03211.07-27.97
Cash and Bank29.4629.72-0.85
    Cash in hand2.620.31742.77
    Balances at Bank26.8429.41-8.71
    Other cash and bank balances0.000.000.00
Other Current Assets16.8812.1239.27
    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 Expenses6.855.3328.55
    Other current_assets10.036.8047.67
Short Term Loans and Advances32.8653.17-38.20
    Advances recoverable in cash or in kind4.0025.44-84.27
    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 & Advances28.8627.734.09
Total Current Assets624.18696.32-10.36
Net Current Assets (Including Current Investments)331.54324.782.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets920.59992.19-7.22
Contingent Liabilities192.22223.19-13.88
Total Debt235.71249.88-5.67
Book Value51.6348.835.73
Adjusted Book Value51.6348.835.73

About Somi Conveyor Beltings Ltd.

Somi Conveyor Beltings Ltd. was incorporated in the year 2000. Its today's share price is 31.1. Its current market capitalisation stands at Rs 36.63 Cr. In the latest quarter, company has reported Gross Sales of Rs. 462.82 Cr and Total Income of Rs.469.51 Cr. The company's management includes Surbhi Rathi, Sharad Gyanmal Nahata, Yogesh Maheshwari, Mahendra Rakecha, Gaurav Bhansali, Vimal Bhansali, O P Bhansali, O P Bhansali.

It is listed on the BSE with a BSE Code of 533001 , NSE with an NSE Symbol of SOMICONVEY and ISIN of INE323J01019. It's Registered office is at 4 F- 15,Oliver House,New Power House RoadJodhpur-342001, Rajasthan. Their Registrars are ACC Ltd. It's auditors are P Singhvi & Associates, Singhvi & Mehta

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