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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 42.98 42.98 42.98 33.23 33.23
Equity Share Capital 33.23 33.23 33.23 33.23 33.23
Share Application Money 0.00 0.00 0.00 9.75 9.75
Preference Share Capital 9.75 9.75 9.75 0.00 0.00
Reserves -30.55 -16.33 19.25 32.59 34.25
Networth 12.43 26.65 62.23 75.57 77.23
Secured Loans 145.14 120.53 165.49 174.13 174.69
Unsecured Loans 5.66 6.36 5.66 7.91 5.47
Total Debt 150.80 126.89 171.15 182.04 180.16
Total Liabilities 163.23 153.54 233.38 257.61 257.39
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 147.07 165.92 172.10 262.02 256.16
Less: Accum. Depreciation 107.25 117.39 101.02 160.18 146.74
Net Block 39.82 48.53 71.08 101.84 109.42
Capital Work in Progress 0.00 0.06 0.24 2.13 1.80
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 17.71 32.95 68.78 70.69 63.29
Sundry Debtors 17.67 19.34 43.07 48.11 30.02
Cash and Bank Balance 11.29 1.15 3.24 2.86 1.90
Total Current Assets 46.67 53.44 115.09 121.66 95.21
Loans and Advances 143.30 130.01 113.23 100.67 96.94
Total CA, Loans & Advances 189.97 183.45 228.32 222.33 192.15
Current Liabilities 60.90 73.40 61.72 63.62 42.05
Provisions 6.01 5.45 4.89 5.41 4.26
Total CL & Provisions 66.91 78.85 66.61 69.03 46.31
Net Current Assets 123.06 104.60 161.71 153.30 145.84
Total Assets 163.22 153.53 233.37 257.61 257.40
Contingent Liabilities 1.12 3.33 3.54 5.24 14.36
Book Value (Rs) 0.81 5.12 15.89 19.92 20.43
Source : Dion Global Solutions Limited

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