| Balance Sheet of Soma Textiles and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
33.23 |
33.23 |
33.23 |
33.23 |
33.23 |
|
| Total Share Capital |
33.23 |
33.23 |
33.23 |
42.98 |
42.98 |
|
| Reserves and Surplus |
-80.96 |
-74.85 |
-57.58 |
-49.40 |
-30.55 |
|
| Total Reserves and Surplus |
-80.96 |
-74.85 |
-57.58 |
-49.40 |
-30.55 |
|
| Total Shareholders Funds |
-47.73 |
-41.62 |
-24.35 |
-6.42 |
12.42 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
109.77 |
111.20 |
113.98 |
106.38 |
150.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
2.00 |
|
| Long Term Provisions |
1.35 |
1.21 |
2.71 |
3.37 |
4.83 |
|
| Total Non-Current Liabilities |
111.13 |
112.42 |
116.69 |
109.76 |
157.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.34 |
4.80 |
8.73 |
2.02 |
13.61 |
|
| Other Current Liabilities |
95.84 |
78.76 |
62.25 |
53.93 |
45.29 |
|
| Short Term Provisions |
0.45 |
0.42 |
1.08 |
0.87 |
1.19 |
|
| Total Current Liabilities |
100.64 |
83.98 |
72.06 |
56.82 |
60.08 |
|
| Total Capital And Liabilities |
164.03 |
154.78 |
164.39 |
160.15 |
230.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18.96 |
24.68 |
27.74 |
29.63 |
39.39 |
|
| Intangible Assets |
0.08 |
0.07 |
0.14 |
0.29 |
0.44 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.04 |
24.76 |
27.88 |
29.92 |
39.82 |
|
| Non-Current Investments |
1.42 |
1.40 |
0.34 |
0.34 |
0.34 |
|
| Deferred Tax Assets [Net] |
13.71 |
12.58 |
13.50 |
18.29 |
20.26 |
|
| Long Term Loans And Advances |
95.05 |
85.48 |
77.56 |
85.98 |
108.87 |
|
| Other Non-Current Assets |
6.08 |
4.76 |
4.39 |
3.28 |
0.00 |
|
| Total Non-Current Assets |
135.31 |
128.97 |
123.68 |
137.81 |
169.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.84 |
1.13 |
2.08 |
0.00 |
0.00 |
|
| Inventories |
2.97 |
3.15 |
9.45 |
7.55 |
17.71 |
|
| Trade Receivables |
0.05 |
0.21 |
2.41 |
4.86 |
17.67 |
|
| Cash And Cash Equivalents |
19.35 |
17.90 |
22.56 |
2.68 |
11.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.75 |
|
| OtherCurrentAssets |
5.52 |
3.42 |
4.22 |
7.25 |
13.42 |
|
| Total Current Assets |
28.73 |
25.81 |
40.71 |
22.34 |
60.84 |
|
| Total Assets |
164.03 |
154.78 |
164.39 |
160.15 |
230.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.25 |
9.25 |
9.24 |
9.90 |
1.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.10 |
0.26 |
0.10 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
1.70 |
9.91 |
19.56 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.42 |
1.40 |
0.34 |
0.34 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.84 |
1.13 |
2.08 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
