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Somi Conveyor Beltings Ltd.

May 17, 02:13 BSE 133.80 (+ 6.35 4.98%)

Volume2489

Prev. Close
127.45

Open Price
129.70

Today's Low / High

129.00 133.80

Bid. Price (Qty.)133.80 (7612)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.00 156.00

May 17, 02:08 NSE 128.85(+ 6.10 4.97%)

Volume8122

Prev. Close
122.75

Open Price
128.85

Today's Low / High

128.85 128.85

Bid Price (Qty.)128.85 (12212)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

46.10 155.40

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	117.80	117.80	117.80	117.80	117.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78	11.78	11.78	11.78	11.78
Total Share Capital	11.78	11.78	11.78	11.78	11.78

Reserves and Surplus	54.72	52.44	50.72	49.04	45.74
Total Reserves and Surplus	54.72	52.44	50.72	49.04	45.74
Total Shareholders Funds	66.50	64.22	62.50	60.82	57.52

NON-CURRENT LIABILITIES
Long Term Borrowings	3.34	5.03	6.05	2.69	5.93
Long Term Provisions	0.34	0.21	0.19	0.19	0.19
Total Non-Current Liabilities	3.67	5.23	6.24	2.89	6.12

CURRENT LIABILITIES
Short Term Borrowings	14.27	23.32	16.16	20.88	18.98
Trade Payables	11.89	10.59	10.86	5.18	11.92
Other Current Liabilities	6.42	3.60	4.53	3.21	6.26
Total Current Liabilities	32.58	37.52	31.55	29.26	37.15

Total Capital And Liabilities	102.75	106.97	100.30	92.97	100.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.98	26.07	26.51	26.99	26.50
Intangible Assets	0.01	0.00	0.00	0.01	0.02
Capital Work-In-Progress	0.22	0.18	0.10	0.41	0.76
Intangible Assets Under Development	1.66	1.94	0.00	0.00	0.00
Fixed Assets	27.87	28.20	26.62	27.42	27.28
Deferred Tax Assets [Net]	0.14	0.23	0.53	0.91	1.58
Other Non-Current Assets	3.27	3.78	1.65	2.22	2.30
Total Non-Current Assets	31.28	32.21	28.79	30.55	31.17


CURRENT ASSETS
Inventories	31.76	43.97	35.51	39.38	39.34
Trade Receivables	29.27	22.85	29.45	15.11	20.80
Cash And Cash Equivalents	5.78	3.58	2.94	2.95	2.97
Short Term Loans And Advances	0.07	0.20	0.05	0.02	0.18
OtherCurrentAssets	4.60	4.16	3.57	4.95	6.35
Total Current Assets	71.47	74.76	71.50	62.42	69.63

Total Assets	102.75	106.97	100.30	92.97	100.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16	25.62	21.56	19.22	22.32

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	117.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.78
Total Share Capital	11.78
Reserves and Surplus	54.72
Total Reserves and Surplus	54.72
Total Shareholders Funds	66.50
NON-CURRENT LIABILITIES
Long Term Borrowings	3.34
Long Term Provisions	0.34
Total Non-Current Liabilities	3.67
CURRENT LIABILITIES
Short Term Borrowings	14.27
Trade Payables	11.89
Other Current Liabilities	6.42
Total Current Liabilities	32.58
Total Capital And Liabilities	102.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.98
Intangible Assets	0.01
Capital Work-In-Progress	0.22
Intangible Assets Under Development	1.66
Fixed Assets	27.87
Deferred Tax Assets [Net]	0.14
Other Non-Current Assets	3.27
Total Non-Current Assets	31.28
CURRENT ASSETS
Inventories	31.76
Trade Receivables	29.27
Cash And Cash Equivalents	5.78
Short Term Loans And Advances	0.07
OtherCurrentAssets	4.60
Total Current Assets	71.47
Total Assets	102.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16