| Balance Sheet of Somi Conveyor Beltings (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 |
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
|
| Total Share Capital |
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
|
| Reserves and Surplus |
64.76 |
59.27 |
54.72 |
52.44 |
50.72 |
|
| Total Reserves and Surplus |
64.76 |
59.27 |
54.72 |
52.44 |
50.72 |
|
| Total Shareholders Funds |
76.54 |
71.05 |
66.50 |
64.22 |
62.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.19 |
1.06 |
3.34 |
5.03 |
6.05 |
|
| 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 |
0.00 |
|
| Long Term Provisions |
0.51 |
0.42 |
0.34 |
0.21 |
0.19 |
|
| Total Non-Current Liabilities |
1.69 |
1.48 |
3.67 |
5.23 |
6.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
20.23 |
14.15 |
14.27 |
23.32 |
16.16 |
|
| Trade Payables |
18.11 |
16.13 |
11.89 |
10.59 |
10.86 |
|
| Other Current Liabilities |
5.20 |
7.64 |
6.42 |
3.60 |
4.53 |
|
| Short Term Provisions |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
43.66 |
37.92 |
32.58 |
37.52 |
31.55 |
|
| Total Capital And Liabilities |
121.89 |
110.44 |
102.75 |
106.97 |
100.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.15 |
25.75 |
25.98 |
26.07 |
26.51 |
|
| Intangible Assets |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.11 |
0.45 |
0.22 |
0.18 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
27.28 |
27.59 |
27.87 |
28.20 |
26.62 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.10 |
0.14 |
0.23 |
0.53 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.67 |
2.41 |
3.27 |
3.78 |
1.65 |
|
| Total Non-Current Assets |
33.03 |
30.10 |
31.28 |
32.21 |
28.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
38.33 |
26.15 |
31.76 |
43.97 |
35.51 |
|
| Trade Receivables |
38.01 |
40.89 |
29.27 |
22.85 |
29.45 |
|
| Cash And Cash Equivalents |
6.05 |
8.44 |
5.78 |
3.58 |
2.94 |
|
| Short Term Loans And Advances |
0.07 |
0.18 |
0.07 |
0.20 |
0.05 |
|
| OtherCurrentAssets |
6.40 |
4.68 |
4.60 |
4.16 |
3.57 |
|
| Total Current Assets |
88.86 |
80.34 |
71.47 |
74.76 |
71.50 |
|
| Total Assets |
121.89 |
110.44 |
102.75 |
106.97 |
100.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.97 |
1.16 |
25.62 |
21.56 |
|
| 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 |
3.11 |
3.66 |
9.77 |
4.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
1.33 |
2.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
