| Balance Sheet of Soma Textiles and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.23 |
33.23 |
33.23 |
33.23 |
33.23 |
|
| Total Share Capital |
33.23 |
33.23 |
38.01 |
33.23 |
33.23 |
|
| Reserves and Surplus |
124.61 |
55.30 |
34.17 |
-118.95 |
-102.51 |
|
| Total Reserves and Surplus |
124.61 |
55.30 |
34.17 |
-118.95 |
-102.51 |
|
| Total Shareholders Funds |
157.84 |
88.53 |
72.18 |
-85.72 |
-69.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.24 |
1.32 |
4.71 |
96.62 |
107.68 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.04 |
0.04 |
0.04 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.20 |
0.19 |
0.18 |
0.20 |
0.58 |
|
| Total Non-Current Liabilities |
2.48 |
1.55 |
4.93 |
96.82 |
108.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.63 |
0.26 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.09 |
0.18 |
0.25 |
0.44 |
1.70 |
|
| Other Current Liabilities |
0.42 |
20.72 |
1.55 |
139.74 |
112.53 |
|
| Short Term Provisions |
0.26 |
0.26 |
0.26 |
0.24 |
0.43 |
|
| Total Current Liabilities |
1.40 |
21.42 |
2.06 |
140.42 |
114.66 |
|
| Total Capital And Liabilities |
161.72 |
111.50 |
86.92 |
151.52 |
153.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5.04 |
3.10 |
2.80 |
11.03 |
16.75 |
|
| Intangible Assets |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.11 |
3.17 |
2.88 |
11.10 |
16.83 |
|
| Non-Current Investments |
2.60 |
1.74 |
1.59 |
1.45 |
1.61 |
|
| Deferred Tax Assets [Net] |
10.30 |
9.32 |
12.34 |
14.14 |
14.74 |
|
| Long Term Loans And Advances |
37.81 |
52.56 |
60.84 |
68.83 |
71.96 |
|
| Other Non-Current Assets |
5.58 |
5.49 |
4.54 |
5.90 |
5.46 |
|
| Total Non-Current Assets |
61.40 |
72.27 |
82.19 |
101.42 |
110.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
90.64 |
23.06 |
0.40 |
0.39 |
0.33 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.26 |
2.86 |
|
| Trade Receivables |
3.02 |
1.72 |
1.88 |
0.08 |
0.34 |
|
| Cash And Cash Equivalents |
4.48 |
11.97 |
0.67 |
44.12 |
27.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.18 |
2.48 |
1.77 |
5.25 |
12.01 |
|
| Total Current Assets |
100.32 |
39.23 |
4.73 |
50.10 |
43.03 |
|
| Total Assets |
161.72 |
111.50 |
86.92 |
151.52 |
153.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
21.60 |
11.24 |
11.35 |
12.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.19 |
3.19 |
3.19 |
3.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.74 |
1.59 |
1.45 |
1.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
23.06 |
0.40 |
0.39 |
0.33 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
