BSE Live
Dec 24, 16:01Prev. Close
116.90
Open Price
122.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 24, 15:41Prev. Close
117.81
Open Price
123.70
Bid Price (Qty.)
123.70 (16000)
Offer Price (Qty.)
0.00 (0)
| 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 | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | |
| Total Share Capital | 42.98 | 42.98 | 33.23 | 33.23 | 33.23 | |
| Reserves and Surplus | -16.33 | 19.25 | 32.59 | 34.25 | 41.71 | |
| Total Reserves and Surplus | -16.33 | 19.25 | 32.59 | 34.25 | 41.71 | |
| Total Shareholders Funds | 26.65 | 62.23 | 65.82 | 67.48 | 74.94 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 25.15 | 56.44 | 81.32 | 91.30 | 106.39 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.01 | 22.45 | 2.01 | 0.01 | 0.01 | |
| Long Term Provisions | 4.43 | 3.86 | 4.30 | 3.52 | 3.39 | |
| Total Non-Current Liabilities | 31.59 | 82.75 | 87.63 | 94.83 | 109.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 101.75 | 114.71 | 100.72 | 88.86 | 64.18 | |
| Trade Payables | 17.48 | 17.19 | 32.48 | 14.56 | 37.05 | |
| Other Current Liabilities | 53.91 | 22.08 | 29.13 | 27.48 | 20.45 | |
| Short Term Provisions | 1.02 | 1.03 | 1.11 | 0.74 | 0.77 | |
| Total Current Liabilities | 174.15 | 155.01 | 163.44 | 131.65 | 122.45 | |
| Total Capital And Liabilities | 232.39 | 299.99 | 326.64 | 303.71 | 316.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.95 | 70.35 | 100.96 | 109.39 | 122.49 | |
| Intangible Assets | 0.58 | 0.73 | 0.88 | 0.03 | 0.10 | |
| Capital Work-In-Progress | 0.06 | 0.24 | 2.13 | 1.58 | 0.46 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 48.59 | 71.33 | 103.97 | 111.22 | 123.25 | |
| Non-Current Investments | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
| Deferred Tax Assets [Net] | 16.57 | 5.50 | 1.33 | 3.76 | 3.21 | |
| Long Term Loans And Advances | 100.72 | 96.31 | 86.73 | 83.16 | 73.65 | |
| Other Non-Current Assets | 0.02 | 0.14 | 1.38 | 1.30 | 2.25 | |
| Total Non-Current Assets | 166.24 | 173.62 | 193.76 | 199.79 | 202.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 32.95 | 68.78 | 70.69 | 63.29 | 71.63 | |
| Trade Receivables | 19.34 | 43.07 | 48.11 | 30.02 | 29.10 | |
| Cash And Cash Equivalents | 1.15 | 3.24 | 2.86 | 1.90 | 2.50 | |
| Short Term Loans And Advances | 0.83 | 0.73 | 1.86 | 0.80 | 2.39 | |
| OtherCurrentAssets | 11.88 | 10.55 | 9.37 | 7.91 | 8.59 | |
| Total Current Assets | 66.15 | 126.37 | 132.88 | 103.92 | 114.22 | |
| Total Assets | 232.39 | 299.99 | 326.64 | 303.71 | 316.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.33 | 3.54 | 5.24 | 14.36 | 12.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.16 | 11.76 | 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 | 0.25 | 2.03 | 0.00 | 1.95 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.07 | 0.21 | 0.11 | 0.16 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 48.42 | 50.83 | 36.13 | 19.39 | 32.19 | |
| 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 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.07.2025
Soma Textile Consolidated June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
29.07.2025
Soma Textile Standalone June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
18.06.2025
Soma Textile Standalone March 2025 Net Sales at Rs 3.87 crore, up 275.73% Y-o-Y
20.02.2025
Soma Textile Consolidated December 2024 Net Sales at Rs 0.59 crore, down 71.36% Y-o-Y
29.07.2025
Soma Textile Consolidated June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
29.07.2025
Soma Textile Standalone June 2025 Net Sales at Rs 2.05 crore, up 47.48% Y-o-Y
18.06.2025
Soma Textile Standalone March 2025 Net Sales at Rs 3.87 crore, up 275.73% Y-o-Y
20.02.2025
Soma Textile Consolidated December 2024 Net Sales at Rs 0.59 crore, down 71.36% Y-o-Y