SOMA TEXTILES & INDUSTRIES
|
SOMA TEXTILES & INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity Shares Forfeited | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹42 Cr | ₹-119 Cr | ₹-103 Cr | ₹-81 Cr | ₹-75 Cr |
Securities Premium | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Capital Reserves | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr |
Profit & Loss Account Balance | ₹-54 Cr | ₹-215 Cr | ₹-198 Cr | ₹-169 Cr | ₹-163 Cr |
General Reserves | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.19 Cr |
Other Reserves | ₹7.74 Cr | ₹7.74 Cr | ₹7.74 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹42 Cr | ₹-119 Cr | ₹-103 Cr | ₹-81 Cr | ₹-75 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹75 Cr | ₹-86 Cr | ₹-69 Cr | ₹-48 Cr | ₹-42 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹92 Cr | ₹104 Cr | ₹106 Cr | ₹108 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹92 Cr | ₹104 Cr | ₹106 Cr | ₹108 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹9.49 Cr | ₹4.42 Cr | ₹4.13 Cr | ₹3.82 Cr | ₹3.53 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Other Unsecured Loan | ₹9.49 Cr | ₹4.42 Cr | ₹4.08 Cr | ₹3.77 Cr | ₹3.49 Cr |
Deferred Tax Assets / Liabilities | ₹-12 Cr | ₹-14 Cr | ₹-15 Cr | ₹-14 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
Deferred Tax Liability | - | ₹0.51 Cr | ₹1.28 Cr | ₹1.26 Cr | ₹1.76 Cr |
Other Long Term Liabilities | ₹0.04 Cr | ₹0.04 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.18 Cr | ₹0.20 Cr | ₹0.58 Cr | ₹1.35 Cr | ₹1.21 Cr |
Total Non-Current Liabilities | ₹-2.62 Cr | ₹83 Cr | ₹94 Cr | ₹97 Cr | ₹100 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.26 Cr | ₹0.44 Cr | ₹1.70 Cr | ₹4.34 Cr | ₹4.80 Cr |
Sundry Creditors | ₹0.26 Cr | ₹0.44 Cr | ₹1.70 Cr | ₹4.34 Cr | ₹4.80 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.55 Cr | ₹140 Cr | ₹113 Cr | ₹96 Cr | ₹79 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.57 Cr | ₹0.57 Cr | ₹0.80 Cr | ₹0.71 Cr | ₹0.74 Cr |
Interest Accrued But Not Due | - | ₹126 Cr | ₹108 Cr | ₹92 Cr | ₹75 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.98 Cr | ₹13 Cr | ₹3.31 Cr | ₹3.34 Cr | ₹3.51 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.26 Cr | ₹0.24 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.26 Cr | ₹0.24 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.42 Cr |
Total Current Liabilities | ₹2.06 Cr | ₹140 Cr | ₹115 Cr | ₹101 Cr | ₹84 Cr |
Total Liabilities | ₹75 Cr | ₹137 Cr | ₹139 Cr | ₹150 Cr | ₹142 Cr |
ASSETS | |||||
Gross Block | ₹8.58 Cr | ₹38 Cr | ₹55 Cr | ₹58 Cr | ₹101 Cr |
Less: Accumulated Depreciation | ₹5.70 Cr | ₹27 Cr | ₹38 Cr | ₹39 Cr | ₹77 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.88 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹1.59 Cr | ₹1.45 Cr | ₹1.55 Cr | ₹1.41 Cr | ₹1.43 Cr |
Long Term Investment | ₹1.59 Cr | ₹1.45 Cr | ₹1.55 Cr | ₹1.41 Cr | ₹1.43 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.59 Cr | ₹1.68 Cr | ₹1.55 Cr | ₹1.41 Cr | ₹1.43 Cr |
Long Term Loans & Advances | ₹65 Cr | ₹73 Cr | ₹77 Cr | ₹100 Cr | ₹90 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹1.30 Cr | ₹0.22 Cr | ₹1.23 Cr | ₹0.50 Cr |
Total Non-Current Assets | ₹70 Cr | ₹87 Cr | ₹96 Cr | ₹122 Cr | ₹116 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.40 Cr | ₹0.40 Cr | ₹0.33 Cr | ₹0.84 Cr | ₹1.13 Cr |
Quoted | ₹0.40 Cr | ₹0.40 Cr | ₹0.33 Cr | ₹0.84 Cr | ₹1.13 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | ₹0.26 Cr | ₹2.86 Cr | ₹2.97 Cr | ₹3.15 Cr |
Raw Materials | - | ₹0.15 Cr | ₹0.33 Cr | ₹0.36 Cr | ₹0.44 Cr |
Work-in Progress | - | - | ₹0.91 Cr | ₹0.35 Cr | ₹0.60 Cr |
Finished Goods | - | - | ₹0.64 Cr | ₹1.27 Cr | ₹1.10 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | ₹0.11 Cr | ₹0.98 Cr | ₹0.98 Cr | ₹1.00 Cr |
Other Inventory | - | - | - | - | ₹0.02 Cr |
Sundry Debtors | ₹1.89 Cr | ₹0.08 Cr | ₹0.34 Cr | ₹0.05 Cr | ₹0.21 Cr |
Debtors more than Six months | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | - | - |
Debtors Others | ₹1.81 Cr | ₹0.00 Cr | ₹0.27 Cr | ₹0.24 Cr | ₹0.40 Cr |
Cash and Bank | ₹0.67 Cr | ₹44 Cr | ₹27 Cr | ₹19 Cr | ₹18 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.67 Cr | ₹44 Cr | ₹27 Cr | ₹19 Cr | ₹18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | ₹5.28 Cr | ₹5.20 Cr | ₹3.12 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹5.20 Cr | ₹5.12 Cr | ₹3.04 Cr |
Short Term Loans and Advances | ₹1.78 Cr | ₹4.82 Cr | ₹6.73 Cr | ₹0.32 Cr | ₹0.30 Cr |
Advances recoverable in cash or in kind | ₹0.69 Cr | ₹0.69 Cr | ₹6.73 Cr | ₹0.32 Cr | ₹0.30 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.09 Cr | ₹4.13 Cr | - | - | - |
Total Current Assets | ₹4.73 Cr | ₹50 Cr | ₹43 Cr | ₹29 Cr | ₹26 Cr |
Net Current Assets (Including Current Investments) | ₹2.67 Cr | ₹-91 Cr | ₹-72 Cr | ₹-72 Cr | ₹-58 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹75 Cr | ₹137 Cr | ₹139 Cr | ₹150 Cr | ₹142 Cr |
Contingent Liabilities | ₹11 Cr | ₹11 Cr | ₹9.58 Cr | - | ₹9.26 Cr |
Total Debt | ₹9.49 Cr | ₹108 Cr | ₹110 Cr | ₹112 Cr | ₹114 Cr |
Book Value | 22.69 | -26.01 | -21.05 | -14.51 | -12.65 |
Adjusted Book Value | 22.69 | -26.01 | -21.05 | -14.51 | -12.65 |
Compare Balance Sheet of peers of SOMA TEXTILES & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOMA TEXTILES & INDUSTRIES | ₹115.0 Cr | -2.4% | 11.4% | 40.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,925.7 Cr | 1.5% | 1.2% | -17.3% | Stock Analytics | |
KPR MILL | ₹28,536.3 Cr | 2.8% | 0.5% | 43.2% | Stock Analytics | |
VEDANT FASHIONS | ₹24,923.6 Cr | 1.4% | 13.6% | -17% | Stock Analytics | |
SWAN ENERGY | ₹18,807.4 Cr | 6.7% | -2.8% | 153.5% | Stock Analytics | |
WELSPUN LIVING | ₹14,125.2 Cr | 4.3% | -1.2% | 56.3% | Stock Analytics |
SOMA TEXTILES & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMA TEXTILES & INDUSTRIES | -2.4% |
11.4% |
40.9% |
SENSEX | 1.7% |
1.5% |
18.7% |
You may also like the below Video Courses