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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 '12 Mar '11 Mar '10 Mar '09 Mar '08
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 7.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 34.25 41.71 46.46 65.14 93.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 77.23 84.69 89.44 105.37 126.74
Secured Loans 174.71 181.52 183.79 180.50 147.02
Unsecured Loans 5.47 4.02 0.44 0.43 10.34
Total Debt 180.18 185.54 184.23 180.93 157.36
Total Liabilities 257.41 270.23 273.67 286.30 284.10
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 256.39 270.86 270.35 264.82 248.95
Less: Accum. Depreciation 146.74 148.27 134.42 118.48 109.05
Net Block 109.65 122.59 135.93 146.34 139.90
Capital Work in Progress 1.58 0.67 0.08 1.90 16.35
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 63.29 71.63 61.98 51.13 60.58
Sundry Debtors 30.02 29.24 22.51 11.93 21.27
Cash and Bank Balance 1.90 2.51 0.96 7.99 1.68
Total Current Assets 95.21 103.38 85.45 71.05 83.53
Loans and Advances 97.88 86.82 85.76 91.49 79.13
Fixed Deposits 0.00 0.00 3.27 0.60 4.22
Total CA, Loans & Advances 193.09 190.20 174.48 163.14 166.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 42.99 39.70 34.78 23.70 38.05
Provisions 4.26 3.86 3.40 3.44 3.34
Total CL & Provisions 47.25 43.56 38.18 27.14 41.39
Net Current Assets 145.84 146.64 136.30 136.00 125.49
Miscellaneous Expenses 0.00 0.00 1.02 1.71 2.00
Total Assets 257.41 270.24 273.67 286.29 284.08
Contingent Liabilities 12.12 19.56 4.59 8.85 15.88
Book Value (Rs) 20.43 22.69 24.12 29.78 38.37
Source : Dion Global Solutions Limited

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