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SOMI CONVEYOR BELTINGS
Balance Sheet

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SOMI CONVEYOR BELTINGS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹55 Cr₹52 Cr₹51 Cr₹49 Cr₹46 Cr
    Securities Premium ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹36 Cr₹34 Cr₹32 Cr₹31 Cr₹27 Cr
    General Reserves -----
    Other Reserves ₹0.08 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr
Reserve excluding Revaluation Reserve ₹55 Cr₹52 Cr₹51 Cr₹49 Cr₹46 Cr
Revaluation reserve -----
Shareholder's Funds ₹67 Cr₹64 Cr₹63 Cr₹61 Cr₹58 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.31 Cr₹3.67 Cr₹3.76 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.31 Cr₹3.67 Cr₹3.76 Cr--
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹1.03 Cr₹1.36 Cr₹2.29 Cr₹2.69 Cr₹5.93 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 ₹1.03 Cr₹1.36 Cr₹2.29 Cr₹3.97 Cr₹5.93 Cr
    Other Unsecured Loan ---₹-1.28 Cr-
Deferred Tax Assets / Liabilities ₹-0.14 Cr₹-0.23 Cr₹-0.53 Cr₹-0.91 Cr₹-1.58 Cr
    Deferred Tax Assets ₹1.19 Cr₹1.00 Cr₹0.97 Cr₹0.96 Cr₹1.58 Cr
    Deferred Tax Liability ₹1.05 Cr₹0.78 Cr₹0.44 Cr₹0.05 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.34 Cr₹0.21 Cr₹0.19 Cr₹0.19 Cr₹0.19 Cr
Total Non-Current Liabilities ₹3.54 Cr₹5.00 Cr₹5.72 Cr₹1.98 Cr₹4.54 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹11 Cr₹11 Cr₹5.18 Cr₹12 Cr
    Sundry Creditors ₹12 Cr₹11 Cr₹11 Cr₹5.18 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.41 Cr₹5.52 Cr₹6.98 Cr₹3.01 Cr₹5.65 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.57 Cr₹0.17 Cr₹0.42 Cr₹0.29 Cr₹0.32 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.85 Cr₹5.35 Cr₹6.56 Cr₹2.72 Cr₹5.33 Cr
Short Term Borrowings ₹13 Cr₹21 Cr₹13 Cr₹21 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹21 Cr₹13 Cr₹20 Cr₹19 Cr
    Working Capital Loans- Sec ₹13 Cr₹17 Cr₹13 Cr₹20 Cr₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-17 Cr₹-13 Cr₹-18 Cr₹-19 Cr
Short Term Provisions ₹0.77 Cr₹0.39 Cr₹0.23 Cr₹0.20 Cr₹0.61 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.68 Cr₹0.37 Cr₹0.21 Cr₹0.16 Cr₹0.55 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.09 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr
Total Current Liabilities ₹33 Cr₹38 Cr₹32 Cr₹29 Cr₹37 Cr
Total Liabilities ₹103 Cr₹107 Cr₹100 Cr₹92 Cr₹99 Cr
ASSETS
Gross Block ₹75 Cr₹74 Cr₹74 Cr₹73 Cr₹73 Cr
Less: Accumulated Depreciation ₹49 Cr₹48 Cr₹47 Cr₹46 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹26 Cr₹27 Cr₹27 Cr₹27 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.23 Cr₹0.18 Cr₹0.10 Cr₹0.41 Cr₹0.76 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹3.10 Cr₹3.62 Cr₹1.44 Cr₹2.22 Cr₹2.30 Cr
Other Non Current Assets ₹0.17 Cr₹0.17 Cr₹0.21 Cr₹0.13 Cr-
Total Non-Current Assets ₹31 Cr₹32 Cr₹28 Cr₹30 Cr₹30 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹32 Cr₹44 Cr₹36 Cr₹39 Cr₹39 Cr
    Raw Materials ₹17 Cr₹23 Cr₹17 Cr₹19 Cr₹18 Cr
    Work-in Progress ₹9.53 Cr₹12 Cr₹9.82 Cr₹8.98 Cr₹8.35 Cr
    Finished Goods ₹5.28 Cr₹9.22 Cr₹8.66 Cr₹11 Cr₹9.92 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -₹0.10 Cr₹0.42 Cr₹0.08 Cr₹2.81 Cr
Sundry Debtors ₹29 Cr₹23 Cr₹29 Cr₹15 Cr₹21 Cr
    Debtors more than Six months ₹2.54 Cr₹6.08 Cr₹7.59 Cr--
    Debtors Others ₹27 Cr₹17 Cr₹22 Cr₹15 Cr₹21 Cr
Cash and Bank ₹5.78 Cr₹3.58 Cr₹2.94 Cr₹2.95 Cr₹2.97 Cr
    Cash in hand ₹0.09 Cr₹0.03 Cr₹0.18 Cr₹0.26 Cr₹0.03 Cr
    Balances at Bank ₹5.69 Cr₹3.54 Cr₹2.76 Cr₹2.68 Cr₹2.94 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.65 Cr₹0.96 Cr₹0.55 Cr₹1.56 Cr₹1.21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.34 Cr₹0.37 Cr₹0.37 Cr₹0.56 Cr₹0.53 Cr
    Other current_assets ₹0.31 Cr₹0.59 Cr₹0.17 Cr₹1.00 Cr₹0.68 Cr
Short Term Loans and Advances ₹4.01 Cr₹3.40 Cr₹3.06 Cr₹3.29 Cr₹5.32 Cr
    Advances recoverable in cash or in kind ₹0.84 Cr₹0.68 Cr₹0.48 Cr₹0.40 Cr₹2.54 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.17 Cr₹2.73 Cr₹2.58 Cr₹2.89 Cr₹2.77 Cr
Total Current Assets ₹71 Cr₹75 Cr₹72 Cr₹62 Cr₹70 Cr
Net Current Assets (Including Current Investments) ₹39 Cr₹37 Cr₹40 Cr₹33 Cr₹32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹103 Cr₹107 Cr₹100 Cr₹92 Cr₹99 Cr
Contingent Liabilities ₹1.16 Cr₹0.78 Cr₹22 Cr₹19 Cr₹22 Cr
Total Debt ₹18 Cr₹28 Cr₹22 Cr₹24 Cr₹25 Cr
Book Value 56.4554.5253.0651.6348.83
Adjusted Book Value 56.4554.5253.0651.6348.83

Compare Balance Sheet of peers of SOMI CONVEYOR BELTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS ₹156.6 Cr NA NA NA Stock Analytics
APCOTEX INDUSTRIES ₹2,284.6 Cr -0.9% -13.2% -1.5% Stock Analytics
PIX TRANSMISSIONS ₹1,822.1 Cr -0.2% -3% 71% Stock Analytics
GRP ₹866.2 Cr 7.4% 1.4% 140% Stock Analytics
RUBFILA INTERNATIONAL ₹369.9 Cr -1.5% -11.8% 1.4% Stock Analytics
INDAG RUBBER ₹355.7 Cr 5.8% -7.4% 39.1% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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