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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 42.98 42.98 33.23 33.23 33.23
Equity Share Capital 33.23 33.23 33.23 33.23 33.23
Share Application Money 0.00 0.00 9.75 9.75 9.75
Preference Share Capital 9.75 9.75 0.00 0.00 0.00
Reserves -16.33 19.25 32.59 34.25 41.71
Networth 26.65 62.23 75.57 77.23 84.69
Secured Loans 120.53 165.49 174.13 174.69 166.54
Unsecured Loans 6.36 5.66 7.91 5.47 4.02
Total Debt 126.89 171.15 182.04 180.16 170.56
Total Liabilities 153.54 233.38 257.61 257.39 255.25
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 165.92 172.10 262.02 256.16 270.35
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 117.39 101.02 160.18 146.74 147.76
Net Block 48.53 71.08 101.84 109.42 122.59
Capital Work in Progress 0.06 0.24 2.13 1.80 0.67
Investments 0.34 0.34 0.34 0.34 0.34
Inventories 32.95 68.78 70.69 63.29 71.63
Sundry Debtors 19.34 43.07 48.11 30.02 29.10
Cash and Bank Balance 1.15 3.24 2.86 1.90 2.50
Total Current Assets 53.44 115.09 121.66 95.21 103.23
Loans and Advances 130.01 113.23 100.67 96.94 90.09
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 183.45 228.32 222.33 192.15 193.32
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 73.40 61.72 63.62 42.05 57.52
Provisions 5.45 4.89 5.41 4.26 4.15
Total CL & Provisions 78.85 66.61 69.03 46.31 61.67
Net Current Assets 104.60 161.71 153.30 145.84 131.65
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 153.53 233.37 257.61 257.40 255.25
Contingent Liabilities 3.33 3.54 5.24 14.36 12.55
Book Value (Rs) 5.12 15.89 19.92 20.43 22.69
Source : Dion Global Solutions Limited

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