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Soma Textiles and Industries Ltd.

BSE: 521034 | NSE: SOMATEX |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.

Series: BE | ISIN: INE314C01013 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Soma Textiles Soma Textiles and Industries Ltd. | BSE 128.57 6.12 (5.00%) | NSE 126.37 6.01 (4.99%) | Trade | Add

BSE Live

Oct 29, 09:19

128.57 6.12 (5.00%)

Volume

AVERAGE VOLUME

5-Day

35,677

10-Day

28,706

30-Day

16,862

15,300

Prev. Close

122.45
Open Price

127.49

Bid Price (Qty.)
128.57 (7056)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 29, 09:19

126.37 6.01 (4.99%)

Volume

AVERAGE VOLUME

5-Day

17,001

10-Day

34,894

30-Day

35,035

27,379

Prev. Close

120.36
Open Price

123.80

Bid Price (Qty.)
120.36 (21500)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--