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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 147.10 7.00 (5.00%) | NSE 138.93 6.61 (5.00%) | Trade | Add

BSE Live

Nov 17, 16:01

147.10 7.00 (5.00%)

Volume

AVERAGE VOLUME

5-Day

24,772

10-Day

32,671

30-Day

20,425

38,459

Prev. Close

140.10
Open Price

141.10

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

NSE Live

Nov 17, 15:45

138.93 6.61 (5.00%)

Volume

AVERAGE VOLUME

5-Day

34,853

10-Day

57,959

30-Day

39,949

11,672

Prev. Close

132.32
Open Price

138.93

Bid Price (Qty.)
138.93 (8110)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Soma Textiles and Industries (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	38.01	33.23	33.23
Reserves and Surplus	124.61	55.30	34.17	-118.95	-102.51
Total Reserves and Surplus	124.61	55.30	34.17	-118.95	-102.51
Total Shareholders Funds	157.84	88.53	72.18	-85.72	-69.29
NON-CURRENT LIABILITIES
Long Term Borrowings	2.24	1.32	4.71	96.62	107.68
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.04	0.04	0.04	0.00	0.00
Long Term Provisions	0.20	0.19	0.18	0.20	0.58
Total Non-Current Liabilities	2.48	1.55	4.93	96.82	108.26
CURRENT LIABILITIES
Short Term Borrowings	0.63	0.26	0.00	0.00	0.00
Trade Payables	0.09	0.18	0.25	0.44	1.70
Other Current Liabilities	0.42	20.72	1.55	139.74	112.53
Short Term Provisions	0.25	0.26	0.26	0.24	0.43
Total Current Liabilities	1.40	21.42	2.06	140.42	114.66
Total Capital And Liabilities	161.72	111.50	86.92	151.52	153.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.04	3.10	2.80	11.03	16.75
Intangible Assets	0.07	0.07	0.08	0.08	0.08
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	5.11	3.17	2.88	11.10	16.83
Non-Current Investments	2.60	1.74	1.59	1.45	1.61
Deferred Tax Assets [Net]	10.30	9.32	12.34	14.14	14.74
Long Term Loans And Advances	37.81	52.56	60.84	68.83	71.96
Other Non-Current Assets	5.58	5.49	4.54	5.90	5.46
Total Non-Current Assets	61.40	72.27	82.19	101.42	110.60
CURRENT ASSETS
Current Investments	90.64	23.06	0.40	0.39	0.33
Inventories	0.00	0.00	0.00	0.26	2.86
Trade Receivables	3.02	1.72	1.88	0.08	0.34
Cash And Cash Equivalents	4.48	11.97	0.67	44.12	27.49
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	2.18	2.48	1.77	5.25	12.01
Total Current Assets	100.32	39.23	4.73	50.10	43.03
Total Assets	161.72	111.50	86.92	151.52	153.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.50	21.60	11.24	11.35	12.59
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	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
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	2.60	1.74	1.59	1.45	1.55
CURRENT INVESTMENTS
Current Investments Quoted Market Value	90.64	23.06	0.40	0.39	0.33
Current Investments Unquoted Book Value	--	--	--	--	--