BSE Live
Jan 23, 16:01Prev. Close
107.10
Open Price
111.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:40Prev. Close
108.13
Open Price
107.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Somi Conveyor Beltings (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 38.77 | 34.50 | 30.89 | 26.95 | 24.98 | |
| Total Reserves and Surplus | 44.22 | 39.94 | 36.34 | 32.40 | 30.43 | |
| Total Shareholders Funds | 56.00 | 51.72 | 48.12 | 44.18 | 42.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.65 | 0.10 | 6.49 | 8.74 | 11.06 | |
| Deferred Tax Liabilities [Net] | 0.74 | 0.86 | 0.68 | 0.73 | 0.75 | |
| Other Long Term Liabilities | 0.10 | 1.62 | 1.38 | 1.76 | 1.61 | |
| Long Term Provisions | 0.08 | 0.06 | 0.17 | 0.14 | 0.07 | |
| Total Non-Current Liabilities | 12.57 | 2.64 | 8.72 | 11.36 | 13.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.26 | 13.22 | 8.91 | 9.84 | 8.97 | |
| Trade Payables | 7.95 | 3.59 | 5.13 | 2.32 | 2.16 | |
| Other Current Liabilities | 4.62 | 10.88 | 10.65 | 12.33 | 4.19 | |
| Short Term Provisions | 0.07 | 0.05 | 0.04 | 0.02 | 0.00 | |
| Total Current Liabilities | 33.89 | 27.74 | 24.73 | 24.51 | 15.32 | |
| Total Capital And Liabilities | 102.46 | 82.10 | 81.58 | 80.06 | 71.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 44.96 | 36.62 | 34.85 | 37.32 | 26.92 | |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.50 | 2.28 | 2.93 | 2.70 | 16.07 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 45.47 | 38.90 | 37.79 | 40.01 | 42.99 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.23 | 0.87 | 0.49 | 0.49 | 0.55 | |
| Other Non-Current Assets | 0.73 | 0.91 | 1.23 | 1.38 | 1.29 | |
| Total Non-Current Assets | 47.43 | 40.68 | 39.50 | 41.88 | 44.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.54 | 14.02 | 12.99 | 19.84 | 17.42 | |
| Trade Receivables | 23.74 | 14.57 | 14.14 | 5.92 | 3.24 | |
| Cash And Cash Equivalents | 12.78 | 5.95 | 4.20 | 3.79 | 2.81 | |
| Short Term Loans And Advances | 3.43 | 2.85 | 3.49 | 1.84 | 1.70 | |
| OtherCurrentAssets | 0.53 | 4.03 | 7.25 | 6.79 | 1.02 | |
| Total Current Assets | 55.03 | 41.42 | 42.08 | 38.18 | 26.19 | |
| Total Assets | 102.46 | 82.10 | 81.58 | 80.06 | 71.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 31.45 | 12.85 | 14.63 | 8.98 | 9.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 11.59 | 14.25 | 11.93 | 7.53 | 3.19 | |
| 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 | 8.94 | 3.48 | 0.00 | 0.02 | 10.66 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.08 | 0.48 | 0.04 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 6.24 | 5.36 | 8.71 | 3.73 | 1.12 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| 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 | 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