SOMI CONVEYOR BELTINGS
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SOMI CONVEYOR BELTINGS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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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 | 56.45 | 54.52 | 53.06 | 51.63 | 48.83 |
Adjusted Book Value | 56.45 | 54.52 | 53.06 | 51.63 | 48.83 |
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 |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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