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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 42.98 42.98 42.98 42.98 33.23
Equity Share Capital 33.23 33.23 33.23 33.23 33.23
Share Application Money 0.00 0.00 0.00 0.00 9.75
Preference Share Capital 9.75 9.75 9.75 9.75 0.00
Reserves -41.69 -30.55 -16.33 19.25 32.59
Networth 1.29 12.43 26.65 62.23 75.57
Secured Loans 113.12 145.14 120.53 165.49 174.13
Unsecured Loans 0.04 5.66 6.36 5.66 7.91
Total Debt 113.16 150.80 126.89 171.15 182.04
Total Liabilities 114.45 163.23 153.54 233.38 257.61
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 123.16 147.07 165.92 172.10 262.02
Less: Accum. Depreciation 93.24 107.25 117.39 101.02 160.18
Net Block 29.92 39.82 48.53 71.08 101.84
Capital Work in Progress 0.00 0.00 0.06 0.24 2.13
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 7.55 17.71 32.95 68.78 70.69
Sundry Debtors 4.86 17.67 19.34 43.07 48.11
Cash and Bank Balance 2.68 11.29 1.15 3.24 2.86
Total Current Assets 15.09 46.67 53.44 115.09 121.66
Loans and Advances 129.28 143.30 130.01 113.23 100.67
Total CA, Loans & Advances 144.37 189.97 183.45 228.32 222.33
Current Liabilities 55.80 60.90 73.40 61.72 63.62
Provisions 4.39 6.01 5.45 4.89 5.41
Total CL & Provisions 60.19 66.91 78.85 66.61 69.03
Net Current Assets 84.18 123.06 104.60 161.71 153.30
Total Assets 114.44 163.22 153.53 233.37 257.61
Contingent Liabilities 9.90 1.12 3.33 3.54 5.24
Book Value (Rs) -2.56 0.81 5.12 15.89 19.92
Source : Dion Global Solutions Limited

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Results of Textiles - Composite Mills Sector

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