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    SOMA TEXTILES & INDUSTRIES LTD.

    20 February 2026 | 12:00

    Industry >> Trading & Distributors

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    ISIN No INE314C01013 BSE Code / NSE Code 521034 / SOMATEX Book Value (Rs.) 48.63 Face Value 10.00
    Bookclosure 07/09/2024 52Week High 161 EPS 20.97 P/E 5.84
    Market Cap. 404.82 Cr. 52Week Low 35 P/BV / Div Yield (%) 2.52 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)330.33330.33330.33330.33330.33
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital33.2333.2333.2333.2333.23
    Preference Share Capital0.000.004.780.000.00
    Total Share Capital33.2333.2338.0133.2333.23
    ------------
    Reserves and Surplus124.6155.3034.17-118.95-102.57
    Total Reserves and Surplus124.6155.3034.17-118.95-102.57
    Total Shareholders Funds157.8488.5372.18-85.72-69.34
    Hybrid/Debt/Other Securities0.000.007.740.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.241.324.7196.62107.68
    Other Long Term Liabilities0.040.040.040.000.00
    Long Term Provisions0.200.190.180.200.58
    Total Non-Current Liabilities2.481.554.9396.82108.26
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.630.260.000.000.00
    Trade Payables0.090.180.250.441.70
    Other Current Liabilities0.4220.721.55139.74112.53
    Short Term Provisions0.250.260.260.240.43
    Total Current Liabilities1.4021.422.06140.42114.66
    ------------
    Total Capital And Liabilities161.72111.5086.92151.52153.57
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets5.043.102.8011.0316.75
    Intangible Assets0.070.070.080.080.08
    Fixed Assets5.113.172.8811.1016.83
    Non-Current Investments2.601.741.591.451.55
    Deferred Tax Assets [Net]10.309.3212.3414.1414.74
    Long Term Loans And Advances37.8152.5660.8468.8371.96
    Other Non-Current Assets5.585.494.545.905.46
    Total Non-Current Assets61.4072.2782.19101.42110.54
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments90.6423.060.400.390.33
    Inventories0.000.000.000.262.86
    Trade Receivables3.021.721.880.080.34
    Cash And Cash Equivalents4.4811.970.6744.1227.49
    OtherCurrentAssets2.182.481.775.2512.01
    Total Current Assets100.3239.234.7350.1043.03
    ------------
    Total Assets161.72111.5086.92151.52153.57
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.193.193.193.193.19
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value2.601.741.591.451.55
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value90.6423.060.400.390.33

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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