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Somi Conveyor Beltings Ltd.

BSE: 533001 | NSE: SOMICONVEY |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE323J01019 | SECTOR: Rubber

BSE Live

Dec 02, 16:00
33.70 -1.75 (-4.94%)
Volume
AVERAGE VOLUME
5-Day
5,607
10-Day
5,003
30-Day
3,739
8,791
  • Prev. Close

    35.45

  • Open Price

    33.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    33.70 (3519)

NSE Live

Dec 02, 15:44
33.05 -1.70 (-4.89%)
Volume
AVERAGE VOLUME
5-Day
21,683
10-Day
19,395
30-Day
12,150
31,055
  • Prev. Close

    34.75

  • Open Price

    33.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    33.05 (412)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Somi Conveyor Beltings (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 50.72 49.04 45.74 44.86 43.80  
Total Reserves and Surplus 50.72 49.04 45.74 44.86 43.80  
Total Shareholders Funds 62.50 60.82 57.52 56.64 55.58  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6.05 2.69 5.93 1.43 0.14  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.95 0.95  
Long Term Provisions 0.19 0.19 0.19 0.17 0.11  
Total Non-Current Liabilities 6.24 2.89 6.12 2.54 1.20  
CURRENT LIABILITIES  
Short Term Borrowings 16.16 20.88 18.98 24.94 26.25  
Trade Payables 10.86 5.18 11.92 9.98 9.39  
Other Current Liabilities 4.53 3.21 6.26 9.12 7.59  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 31.55 29.26 37.15 44.03 43.23  
Total Capital And Liabilities 100.30 92.97 100.80 103.22 100.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 26.51 26.99 26.50 30.58 33.93  
Intangible Assets 0.00 0.01 0.02 0.02 0.02  
Capital Work-In-Progress 0.10 0.41 0.76 0.43 1.06  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 26.62 27.42 27.28 31.03 35.02  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.53 0.91 1.58 1.68 1.28  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 1.65 2.22 2.30 1.32 2.50  
Total Non-Current Assets 28.79 30.55 31.17 34.03 38.80  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 35.51 39.38 39.34 41.13 36.88  
Trade Receivables 29.45 15.11 20.80 19.37 17.91  
Cash And Cash Equivalents 2.94 2.95 2.97 3.05 2.90  
Short Term Loans And Advances 0.05 0.02 0.18 0.12 0.10  
OtherCurrentAssets 3.57 4.95 6.35 5.51 3.43  
Total Current Assets 71.50 62.42 69.63 69.19 61.22  
Total Assets 100.30 92.97 100.80 103.22 100.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 21.56 19.22 22.32 23.67 23.82  
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 4.53 8.05 10.52 9.68 9.17  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 5.37 12.66  
Other Earnings 2.85 8.80 19.86 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited