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SOMA TEXTILES & INDUSTRIES LTD.

17 April 2026 | 03:54

Industry >> Trading & Distributors

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ISIN No INE314C01013 BSE Code / NSE Code 521034 / SOMATEX Book Value (Rs.) 49.22 Face Value 10.00
Bookclosure 07/09/2024 52Week High 161 EPS 20.97 P/E 4.60
Market Cap. 318.67 Cr. 52Week Low 40 P/BV / Div Yield (%) 1.96 / 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 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)330.33
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital33.23
Total Share Capital33.23
----
Reserves and Surplus124.61
Total Reserves and Surplus124.61
Total Shareholders Funds157.84
----
NON-CURRENT LIABILITIES--
Long Term Borrowings2.24
Other Long Term Liabilities0.04
Long Term Provisions0.20
Total Non-Current Liabilities2.48
----
CURRENT LIABILITIES--
Short Term Borrowings0.63
Trade Payables0.09
Other Current Liabilities0.42
Short Term Provisions0.25
Total Current Liabilities1.40
----
Total Capital And Liabilities161.72
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets5.04
Intangible Assets0.07
Fixed Assets5.11
Non-Current Investments2.60
Deferred Tax Assets [Net]10.30
Long Term Loans And Advances37.81
Other Non-Current Assets5.58
Total Non-Current Assets61.40
----
----
CURRENT ASSETS--
Current Investments90.64
Trade Receivables3.02
Cash And Cash Equivalents4.48
OtherCurrentAssets2.18
Total Current Assets100.32
----
Total Assets161.72
----
BONUS DETAILS--
Bonus Equity Share Capital3.19
----
NON-CURRENT INVESTMENTS--
Non-Current Investments Unquoted Book Value2.60
----
CURRENT INVESTMENTS--
Current Investments Quoted Market Value90.64