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SOMI CONVEYOR BELTINGS
Balance Sheet

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SOMI CONVEYOR BELTINGS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹70 Cr₹65 Cr₹59 Cr₹55 Cr₹52 Cr
    Securities Premium ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹52 Cr₹47 Cr₹41 Cr₹36 Cr₹34 Cr
    General Reserves -----
    Other Reserves ₹0.05 Cr₹0.07 Cr₹0.07 Cr₹0.08 Cr₹0.19 Cr
Reserve excluding Revaluation Reserve ₹70 Cr₹65 Cr₹59 Cr₹55 Cr₹52 Cr
Revaluation reserve -----
Shareholder's Funds ₹82 Cr₹77 Cr₹71 Cr₹67 Cr₹64 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.72 Cr₹1.19 Cr₹1.06 Cr₹2.31 Cr₹3.67 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.72 Cr₹1.19 Cr₹1.06 Cr₹2.31 Cr₹3.67 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹1.03 Cr₹1.36 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.45 Cr₹-0.07 Cr₹-0.10 Cr₹-0.14 Cr₹-0.23 Cr
    Deferred Tax Assets ₹1.16 Cr₹1.46 Cr₹1.35 Cr₹1.19 Cr₹1.00 Cr
    Deferred Tax Liability ₹1.61 Cr₹1.39 Cr₹1.25 Cr₹1.05 Cr₹0.78 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.74 Cr₹0.51 Cr₹0.42 Cr₹0.34 Cr₹0.21 Cr
Total Non-Current Liabilities ₹2.90 Cr₹1.62 Cr₹1.38 Cr₹3.54 Cr₹5.00 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹18 Cr₹16 Cr₹12 Cr₹11 Cr
    Sundry Creditors ₹12 Cr₹18 Cr₹16 Cr₹12 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.17 Cr₹4.09 Cr₹6.70 Cr₹7.16 Cr₹5.52 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.04 Cr₹0.16 Cr₹0.42 Cr₹0.57 Cr₹0.17 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.13 Cr₹3.93 Cr₹6.28 Cr₹6.60 Cr₹5.35 Cr
Short Term Borrowings ₹10 Cr₹19 Cr₹13 Cr₹13 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹10 Cr₹19 Cr₹13 Cr₹13 Cr₹21 Cr
    Working Capital Loans- Sec ₹10 Cr₹19 Cr₹13 Cr₹13 Cr₹17 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-10 Cr₹-19 Cr₹-13 Cr₹-12 Cr₹-17 Cr
Short Term Provisions ₹1.52 Cr₹2.06 Cr₹1.59 Cr₹0.77 Cr₹0.39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.36 Cr₹1.94 Cr₹1.51 Cr₹0.68 Cr₹0.37 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.16 Cr₹0.12 Cr₹0.09 Cr₹0.09 Cr₹0.02 Cr
Total Current Liabilities ₹27 Cr₹44 Cr₹38 Cr₹33 Cr₹38 Cr
Total Liabilities ₹111 Cr₹122 Cr₹110 Cr₹103 Cr₹107 Cr
ASSETS
Gross Block ₹87 Cr₹78 Cr₹76 Cr₹75 Cr₹74 Cr
Less: Accumulated Depreciation ₹53 Cr₹52 Cr₹51 Cr₹49 Cr₹48 Cr
Less: Impairment of Assets -----
Net Block ₹34 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹1.11 Cr₹0.45 Cr₹0.23 Cr₹0.18 Cr
Non Current Investments -₹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
    Quoted -----
    Unquoted -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹1.08 Cr₹4.33 Cr₹2.23 Cr₹3.10 Cr₹3.62 Cr
Other Non Current Assets ₹0.25 Cr₹1.35 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
Total Non-Current Assets ₹35 Cr₹33 Cr₹30 Cr₹31 Cr₹32 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹37 Cr₹38 Cr₹26 Cr₹32 Cr₹44 Cr
    Raw Materials ₹28 Cr₹28 Cr₹17 Cr₹17 Cr₹23 Cr
    Work-in Progress ₹5.53 Cr₹4.00 Cr₹5.88 Cr₹9.53 Cr₹12 Cr
    Finished Goods ₹3.54 Cr₹6.09 Cr₹2.97 Cr₹5.28 Cr₹9.22 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ----₹0.10 Cr
Sundry Debtors ₹24 Cr₹38 Cr₹41 Cr₹29 Cr₹23 Cr
    Debtors more than Six months ₹3.76 Cr₹5.49 Cr₹4.93 Cr₹2.54 Cr₹6.08 Cr
    Debtors Others ₹22 Cr₹33 Cr₹36 Cr₹27 Cr₹17 Cr
Cash and Bank ₹9.66 Cr₹6.05 Cr₹8.44 Cr₹5.78 Cr₹3.58 Cr
    Cash in hand ₹0.02 Cr₹0.11 Cr₹0.13 Cr₹0.09 Cr₹0.03 Cr
    Balances at Bank ₹9.65 Cr₹5.94 Cr₹8.31 Cr₹5.69 Cr₹3.54 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.87 Cr₹1.40 Cr₹1.18 Cr₹0.65 Cr₹0.96 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.95 Cr₹1.01 Cr₹0.96 Cr₹0.34 Cr₹0.37 Cr
    Other current_assets ₹0.92 Cr₹0.39 Cr₹0.22 Cr₹0.31 Cr₹0.59 Cr
Short Term Loans and Advances ₹3.81 Cr₹5.07 Cr₹3.68 Cr₹4.01 Cr₹3.40 Cr
    Advances recoverable in cash or in kind ₹0.17 Cr₹1.43 Cr₹0.38 Cr₹0.91 Cr₹0.68 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.64 Cr₹3.64 Cr₹3.30 Cr₹3.10 Cr₹2.73 Cr
Total Current Assets ₹76 Cr₹89 Cr₹80 Cr₹71 Cr₹75 Cr
Net Current Assets (Including Current Investments) ₹49 Cr₹45 Cr₹42 Cr₹39 Cr₹37 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹111 Cr₹122 Cr₹110 Cr₹103 Cr₹107 Cr
Contingent Liabilities ₹0.96 Cr₹0.26 Cr₹0.97 Cr₹1.36 Cr₹0.78 Cr
Total Debt ₹14 Cr₹21 Cr₹15 Cr₹18 Cr₹28 Cr
Book Value 69.2364.9760.3256.4554.52
Adjusted Book Value 69.2364.9760.3256.4554.52

Compare Balance Sheet of peers of SOMI CONVEYOR BELTINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOMI CONVEYOR BELTINGS ₹97.0 Cr 0.7% -9.8% -42.6% Stock Analytics
APCOTEX INDUSTRIES ₹3,046.7 Cr 1.4% 1.8% 67.3% Stock Analytics
PIX TRANSMISSIONS ₹2,471.7 Cr 3.6% 4.5% 30% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,665.5 Cr 4.2% -4.5% -6.4% Stock Analytics
GRP ₹957.7 Cr 2.1% -9.8% -17.3% Stock Analytics
RUBFILA INTERNATIONAL ₹359.7 Cr 6.3% 2% -22.6% Stock Analytics


SOMI CONVEYOR BELTINGS Share Price vs Sensex

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

0.7%

-9.8%

-42.6%

SENSEX

3.8%

-0.6%

-9.1%


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