BSE Live
Jan 27, 16:01Prev. Close
105.00
Open Price
101.05
Bid Price (Qty.)
99.50 (6)
Offer Price (Qty.)
111.00 (25)
NSE Live
Jan 27, 15:59Prev. Close
104.71
Open Price
103.30
Bid Price (Qty.)
100.40 (480)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Somi Conveyor Beltings (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.78 | 11.78 | 5.55 | 3.81 | 1.87 | |
| Total Share Capital | 11.78 | 11.78 | 5.55 | 3.81 | 1.87 | |
| Reserves and Surplus | 23.75 | 22.19 | 5.40 | 1.38 | 1.53 | |
| Total Reserves and Surplus | 29.19 | 26.06 | 9.27 | 5.25 | 1.53 | |
| Total Shareholders Funds | 40.97 | 37.84 | 14.82 | 9.06 | 3.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.28 | 4.00 | 7.16 | 1.09 | 1.38 | |
| Deferred Tax Liabilities [Net] | 0.57 | 0.61 | -0.03 | 0.02 | 0.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.85 | 4.62 | 7.13 | 1.11 | 1.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.62 | 4.17 | 4.72 | 3.28 | 0.00 | |
| Trade Payables | 2.63 | 1.01 | 1.09 | 0.43 | 0.00 | |
| Other Current Liabilities | 2.19 | 0.40 | 1.32 | 0.17 | 0.38 | |
| Short Term Provisions | 0.83 | 0.50 | 1.13 | 0.90 | 0.69 | |
| Total Current Liabilities | 14.27 | 6.08 | 8.27 | 4.78 | 1.07 | |
| Total Capital And Liabilities | 62.09 | 48.54 | 34.89 | 19.31 | 5.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 23.77 | 25.42 | 6.22 | 6.49 | 1.79 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 11.23 | 3.11 | 17.81 | 5.73 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 35.00 | 28.52 | 24.03 | 12.22 | 1.79 | |
| Non-Current Investments | 0.93 | 1.25 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.18 | 1.48 | 0.61 | 0.32 | 0.00 | |
| Total Non-Current Assets | 37.12 | 31.26 | 24.64 | 12.54 | 1.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.15 | 10.27 | 5.50 | 1.37 | 0.89 | |
| Trade Receivables | 6.39 | 3.80 | 2.10 | 3.70 | 1.21 | |
| Cash And Cash Equivalents | 0.53 | 0.52 | 0.31 | 0.73 | 0.13 | |
| Short Term Loans And Advances | 2.90 | 2.70 | 2.35 | 0.96 | 1.88 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 24.97 | 17.28 | 10.25 | 6.77 | 4.11 | |
| Total Assets | 62.09 | 48.54 | 34.89 | 19.31 | 5.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 3.60 | 2.68 | 4.69 | 1.89 | 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 | 4.69 | 0.00 | 2.98 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.69 | 2.75 | 2.93 | 2.53 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 2.59 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.93 | 1.25 | 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