BSE Live
Jan 21, 16:01Prev. Close
108.10
Open Price
110.15
Bid Price (Qty.)
107.15 (90)
Offer Price (Qty.)
109.85 (1)
NSE Live
Jan 21, 15:42Prev. Close
108.80
Open Price
107.07
Bid Price (Qty.)
108.74 (5)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Somi Conveyor Beltings (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 49.04 | 45.74 | 44.86 | 43.80 | 39.64 | |
| Total Reserves and Surplus | 49.04 | 45.74 | 44.86 | 43.80 | 45.09 | |
| Total Shareholders Funds | 60.82 | 57.52 | 56.64 | 55.58 | 56.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.69 | 5.93 | 1.43 | 0.14 | 7.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.95 | 0.95 | 1.12 | |
| Long Term Provisions | 0.19 | 0.19 | 0.17 | 0.11 | 0.12 | |
| Total Non-Current Liabilities | 2.89 | 6.12 | 2.54 | 1.20 | 8.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 20.88 | 18.98 | 24.94 | 26.25 | 23.17 | |
| Trade Payables | 5.18 | 11.92 | 9.98 | 9.39 | 7.37 | |
| Other Current Liabilities | 3.21 | 6.26 | 9.12 | 7.59 | 8.90 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | |
| Total Current Liabilities | 29.26 | 37.15 | 44.03 | 43.23 | 40.93 | |
| Total Capital And Liabilities | 92.97 | 100.80 | 103.22 | 100.01 | 106.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 26.99 | 26.50 | 30.58 | 33.93 | 38.88 | |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capital Work-In-Progress | 0.41 | 0.76 | 0.43 | 1.06 | 1.31 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 27.42 | 27.28 | 31.03 | 35.02 | 40.21 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.91 | 1.58 | 1.68 | 1.28 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | |
| Other Non-Current Assets | 2.22 | 2.30 | 1.32 | 2.50 | 2.69 | |
| Total Non-Current Assets | 30.55 | 31.17 | 34.03 | 38.80 | 44.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 39.38 | 39.34 | 41.13 | 36.88 | 24.25 | |
| Trade Receivables | 15.11 | 20.80 | 19.37 | 17.91 | 24.34 | |
| Cash And Cash Equivalents | 2.95 | 2.97 | 3.05 | 2.90 | 9.26 | |
| Short Term Loans And Advances | 0.02 | 0.18 | 0.12 | 0.10 | 3.26 | |
| OtherCurrentAssets | 4.95 | 6.35 | 5.51 | 3.43 | 0.99 | |
| Total Current Assets | 62.42 | 69.63 | 69.19 | 61.22 | 62.10 | |
| Total Assets | 92.97 | 100.80 | 103.22 | 100.01 | 106.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 19.22 | 22.32 | 23.67 | 23.82 | 30.58 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | |
| 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 | 8.05 | 10.52 | 9.68 | 9.17 | 0.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 5.37 | 12.66 | 4.40 | |
| Other Earnings | 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 | 0.00 | |
| 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