SENSEX NIFTY
Soma Textiles and Industries Balance Sheet, Soma Textiles and Industries Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Textiles - Composite Mills > Balance Sheet - Soma Textiles and Industries
Soma Textiles and Industries
BSE: 521034|NSE: SOMATEX|ISIN: INE314C01013|SECTOR: Textiles - Composite Mills
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
, 16:01
3.60
-0.03 (-0.83%)
VOLUME 5,580
LIVE
NSE
, 16:01
3.60
0.1 (2.86%)
VOLUME 4,625
Download Annual Report PDF Format 2014 | 2013 | 2012 | 2010

Balance Sheet of Soma Textiles and Industries

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 42.98 33.23 33.23 33.23 33.23
Equity Share Capital 33.23 33.23 33.23 33.23 33.23
Share Application Money 0.00 9.75 9.75 9.75 9.75
Preference Share Capital 9.75 0.00 0.00 0.00 0.00
Reserves 19.25 32.59 34.25 41.71 46.46
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 62.23 75.57 77.23 84.69 89.44
Secured Loans 165.49 174.13 174.71 181.52 183.79
Unsecured Loans 5.66 7.91 5.47 4.02 0.44
Total Debt 171.15 182.04 180.18 185.54 184.23
Total Liabilities 233.38 257.61 257.41 270.23 273.67
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 172.10 262.02 256.39 270.86 270.35
Less: Accum. Depreciation 101.02 160.18 146.74 148.27 134.42
Net Block 71.08 101.84 109.65 122.59 135.93
Capital Work in Progress 0.24 2.13 1.58 0.67 0.08
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 68.78 70.69 63.29 71.63 61.98
Sundry Debtors 43.07 48.11 30.02 29.24 22.51
Cash and Bank Balance 3.24 2.86 1.90 2.51 0.96
Total Current Assets 115.09 121.66 95.21 103.38 85.45
Loans and Advances 113.23 100.67 97.88 86.82 85.76
Fixed Deposits 0.00 0.00 0.00 0.00 3.27
Total CA, Loans & Advances 228.32 222.33 193.09 190.20 174.48
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 61.72 63.62 42.99 39.70 34.78
Provisions 4.89 5.41 4.26 3.86 3.40
Total CL & Provisions 66.61 69.03 47.25 43.56 38.18
Net Current Assets 161.71 153.30 145.84 146.64 136.30
Miscellaneous Expenses 0.00 0.00 0.00 0.00 1.02
Total Assets 233.37 257.61 257.41 270.24 273.67
Contingent Liabilities 3.54 2.97 12.12 19.56 4.59
Book Value (Rs) 15.89 19.92 20.43 22.69 24.12
Source : Dion Global Solutions Limited

Results of Soma Textile

  • News
  • Results
  • Estimates
  • Analysis
Quick Links for somatextilesindustries
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.