Somi Conveyor Beltings Ltd - Stock Price

  • BSE : 533001
  • ISIN CODE : INE323J01019
  • Industry : Rubber Products
  • House : Private
Somi Conveyor Beltings Ltd is not traded on BSE/NSE
+19.84 %+2.45
+20 %+2.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves448.61438.022.42
    Securities Premium181.82181.820.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance265.38255.743.77
    General Reserves0.000.000.00
    Other Reserves1.420.47204.95
Reserve excluding Revaluation Reserve448.61438.022.42
Revaluation reserve0.000.000.00
Shareholder's Funds566.41555.821.90
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.681.43-52.34
    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 - Banks1.702.67-36.46
    Term Loans - Institutions0.000.000.00
    Other Secured-1.02-1.2518.23
Unsecured Loans13.570.000.00
    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 - Others13.570.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-16.85-12.78-31.80
    Deferred Tax Assets16.8512.7831.80
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables9.489.450.33
Long Term Provisions1.711.1252.40
Total Non-Current Liabilities8.60-0.781206.95
Current LiabilitiesNANANA
Trade Payables99.7593.876.27
    Sundry Creditors99.7593.876.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities82.1566.4423.63
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.0530.49-11.28
    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 Liabilities55.0935.9553.24
Short Term Borrowings249.39262.52-5.00
    Secured ST Loans repayable on Demands249.39262.52-5.00
    Working Capital Loans- Sec193.60194.88-0.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-193.60-194.880.66
Short Term Provisions9.049.48-4.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.388.87-5.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.660.625.99
Total Current Liabilities440.33432.321.85
Total Liabilities1015.34987.362.83
Gross Block732.53717.522.09
Less: Accumulated Depreciation426.54377.9912.84
Less: Impairment of Assets0.000.000.00
Net Block306.00339.53-9.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.2610.63-59.96
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
Long Term Loans & Advances13.1725.02-47.38
Other Non Current Assets0.000.000.00
Total Non-Current Assets323.44375.19-13.79
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials179.62176.681.67
    Work-in Progress80.7459.6535.37
    Finished Goods88.5978.4812.88
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory62.3954.0015.53
Sundry Debtors193.71179.078.17
    Debtors more than Six months0.000.000.00
    Debtors Others195.43179.079.14
Cash and Bank30.5428.985.38
    Cash in hand1.240.29326.55
    Balances at Bank29.3028.692.13
    Other cash and bank balances0.000.000.00
Other Current Assets4.592.9754.52
    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 Expenses1.231.57-21.75
    Other current_assets3.371.41139.64
Short Term Loans and Advances51.7132.3459.91
    Advances recoverable in cash or in kind15.527.19115.96
    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 & Advances36.1925.1543.90
Total Current Assets691.90612.1713.02
Net Current Assets (Including Current Investments)251.57179.8539.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets1015.34987.362.83
Contingent Liabilities236.69238.24-0.65
Total Debt264.66265.20-0.20
Book Value48.0847.181.90
Adjusted Book Value48.0847.181.90

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