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SOMA TEXTILES & INDUSTRIES LTD.

04 July 2025 | 12:00

Industry >> Trading & Distributors

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ISIN No INE314C01013 BSE Code / NSE Code 521034 / SOMATEX Book Value (Rs.) 47.74 Face Value 10.00
Bookclosure 07/09/2024 52Week High 66 EPS 20.97 P/E 2.17
Market Cap. 150.17 Cr. 52Week Low 32 P/BV / Div Yield (%) 0.95 / 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)332.30330.33330.33330.33330.33
------------
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 Provisions0.260.260.260.240.43
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 Capital0.003.193.193.193.19
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.741.591.451.55
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0023.060.400.390.33