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SOMI CONVEYOR BELTINGS LTD.

03 February 2026 | 12:00

Industry >> Engineering - General

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ISIN No INE323J01019 BSE Code / NSE Code 533001 / SOMICONVEY Book Value (Rs.) 66.72 Face Value 10.00
Bookclosure 30/09/2024 52Week High 207 EPS 4.66 P/E 18.75
Market Cap. 102.85 Cr. 52Week Low 86 P/BV / Div Yield (%) 1.31 / 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)117.80117.80117.80117.80117.80
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.7811.7811.7811.7811.78
Total Share Capital11.7811.7811.7811.7811.78
------------
Reserves and Surplus64.7659.2754.7252.4450.72
Total Reserves and Surplus64.7659.2754.7252.4450.72
Total Shareholders Funds76.5471.0566.5064.2262.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.191.063.345.036.05
Long Term Provisions0.510.420.340.210.19
Total Non-Current Liabilities1.691.483.675.236.24
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.2314.1514.2723.3216.16
Trade Payables18.1116.1311.8910.5910.86
Other Current Liabilities5.327.646.423.604.53
Total Current Liabilities43.6637.9232.5837.5231.55
------------
Total Capital And Liabilities121.89110.44102.75106.97100.30
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets26.1525.7525.9826.0726.51
Intangible Assets0.020.010.010.000.00
Capital Work-In-Progress1.110.450.220.180.10
Intangible Assets Under Development0.001.381.661.940.00
Fixed Assets27.2827.5927.8728.2026.62
Deferred Tax Assets [Net]0.070.100.140.230.53
Other Non-Current Assets5.672.413.273.781.65
Total Non-Current Assets33.0330.1031.2832.2128.79
------------
------------
CURRENT ASSETS----------
Inventories38.3326.1531.7643.9735.51
Trade Receivables38.0140.8929.2722.8529.45
Cash And Cash Equivalents6.058.445.783.582.94
Short Term Loans And Advances0.070.180.070.200.05
OtherCurrentAssets6.404.684.604.163.57
Total Current Assets88.8680.3471.4774.7671.50
------------
Total Assets121.89110.44102.75106.97100.30
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.260.971.1625.6221.56