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Soma Textiles and Industries Balance Sheet, Soma Textiles and Industries Financial Statement & Accounts
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Soma Textiles and Industries
BSE: 521034|NSE: SOMATEX|ISIN: INE314C01013|SECTOR: Textiles - Composite Mills
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Balance Sheet of Soma Textiles and Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 33.23 33.23 33.23 33.23 33.23
Equity Share Capital 33.23 33.23 33.23 33.23 33.23
Share Application Money 9.75 9.75 9.75 9.75 7.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 32.59 34.25 41.71 46.46 65.14
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 75.57 77.23 84.69 89.44 105.37
Secured Loans 174.13 174.71 181.52 183.79 180.50
Unsecured Loans 7.91 5.47 4.02 0.44 0.43
Total Debt 182.04 180.18 185.54 184.23 180.93
Total Liabilities 257.61 257.41 270.23 273.67 286.30
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 262.02 256.39 270.86 270.35 264.82
Less: Accum. Depreciation 160.18 146.74 148.27 134.42 118.48
Net Block 101.84 109.65 122.59 135.93 146.34
Capital Work in Progress 2.13 1.58 0.67 0.08 1.90
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 70.69 63.29 71.63 61.98 51.13
Sundry Debtors 48.11 30.02 29.24 22.51 11.93
Cash and Bank Balance 2.86 1.90 2.51 0.96 7.99
Total Current Assets 121.66 95.21 103.38 85.45 71.05
Loans and Advances 100.67 97.88 86.82 85.76 91.49
Fixed Deposits 0.00 0.00 0.00 3.27 0.60
Total CA, Loans & Advances 222.33 193.09 190.20 174.48 163.14
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 63.62 42.99 39.70 34.78 23.70
Provisions 5.41 4.26 3.86 3.40 3.44
Total CL & Provisions 69.03 47.25 43.56 38.18 27.14
Net Current Assets 153.30 145.84 146.64 136.30 136.00
Miscellaneous Expenses 0.00 0.00 0.00 1.02 1.71
Total Assets 257.61 257.41 270.24 273.67 286.29
Contingent Liabilities 2.97 12.12 19.56 4.59 8.85
Book Value (Rs) 19.92 20.43 22.69 24.12 29.78
Source : Dion Global Solutions Limited

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