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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 & Apparel

BSE Live

Dec 24, 16:01
122.70 5.80 (4.96%)
Volume
AVERAGE VOLUME
5-Day
2,033
10-Day
2,483
30-Day
6,125
702
  • Prev. Close

    116.90

  • Open Price

    122.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 24, 15:41
123.70 5.89 (5.00%)
Volume
AVERAGE VOLUME
5-Day
4,830
10-Day
8,482
30-Day
10,716
10,271
  • Prev. Close

    117.81

  • Open Price

    123.70

  • Bid Price (Qty.)

    123.70 (16000)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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