BSE Live
Jan 13, 16:01Prev. Close
119.60
Open Price
123.00
Bid Price (Qty.)
117.50 (4)
Offer Price (Qty.)
122.00 (3)
NSE Live
Jan 14, 12:55Prev. Close
118.67
Open Price
121.04
Bid Price (Qty.)
120.80 (9)
Offer Price (Qty.)
121.49 (14)
| 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 | 5.32 | 7.64 | 6.42 | 3.60 | 4.53 | |
| Short Term Provisions | 0.00 | 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 | 0.26 | 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 | 0.14 | 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 | 0.27 | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- |
14.08.2025
Somi Conveyor Standalone June 2025 Net Sales at Rs 26.24 crore, up 72.35% Y-o-Y
19.06.2025
Somi Conveyor Standalone March 2025 Net Sales at Rs 24.29 crore, down 36.81% Y-o-Y
18.02.2025
Somi Conveyor Standalone December 2024 Net Sales at Rs 27.63 crore, up 47.29% Y-o-Y
19.11.2024
Somi Conveyor Standalone September 2024 Net Sales at Rs 34.09 crore, up 21.12% Y-o-Y
14.08.2025
Somi Conveyor Standalone June 2025 Net Sales at Rs 26.24 crore, up 72.35% Y-o-Y
19.06.2025
Somi Conveyor Standalone March 2025 Net Sales at Rs 24.29 crore, down 36.81% Y-o-Y
18.02.2025
Somi Conveyor Standalone December 2024 Net Sales at Rs 27.63 crore, up 47.29% Y-o-Y
19.11.2024
Somi Conveyor Standalone September 2024 Net Sales at Rs 34.09 crore, up 21.12% Y-o-Y