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Soma Textiles & Industries Ltd.

May 03 BSE 34.65 (+ 0.45 1.32%)

Volume3287

Prev. Close
34.20

Open Price
35.75

Today's Low / High

33.60 35.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.76 41.91

May 03 NSE 33.95( -0.85 -2.44%)

Volume14107

Prev. Close
34.80

Open Price
35.35

Today's Low / High

33.65 35.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.70 42.20

(₹ 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)	330.33	330.33	330.33	330.33	330.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23	33.23	33.23	33.23	33.23
Preference Share Capital	4.78	0.00	0.00	0.00	0.00
Total Share Capital	38.01	33.23	33.23	33.23	33.23

Reserves and Surplus	34.17	-118.95	-102.57	-80.97	-74.81
Total Reserves and Surplus	34.17	-118.95	-102.57	-80.97	-74.81
Total Shareholders Funds	72.18	-85.72	-69.34	-47.74	-41.59
Hybrid/Debt/Other Securities	7.74	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4.71	96.62	107.68	109.77	111.20
Other Long Term Liabilities	0.04	0.00	0.00	0.00	0.00
Long Term Provisions	0.18	0.20	0.58	1.35	1.21
Total Non-Current Liabilities	4.93	96.82	108.26	111.13	112.42

CURRENT LIABILITIES
Trade Payables	0.25	0.44	1.70	4.34	4.80
Other Current Liabilities	1.55	139.74	112.53	95.84	78.76
Short Term Provisions	0.26	0.24	0.43	0.45	0.42
Total Current Liabilities	2.06	140.42	114.66	100.64	83.98

Total Capital And Liabilities	86.92	151.52	153.57	164.02	154.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.80	11.03	16.75	18.96	24.68
Intangible Assets	0.08	0.08	0.08	0.08	0.07
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.01
Fixed Assets	2.88	11.10	16.83	19.04	24.76
Non-Current Investments	1.59	1.45	1.55	1.41	1.43
Deferred Tax Assets [Net]	12.34	14.14	14.74	13.71	12.58
Long Term Loans And Advances	60.84	68.83	71.96	95.05	85.48
Other Non-Current Assets	4.54	5.90	5.46	6.08	4.76
Total Non-Current Assets	82.19	101.42	110.54	135.30	129.00


CURRENT ASSETS
Current Investments	0.40	0.39	0.33	0.84	1.13
Inventories	0.00	0.26	2.86	2.97	3.15
Trade Receivables	1.88	0.08	0.34	0.05	0.21
Cash And Cash Equivalents	0.67	44.12	27.49	19.35	17.90
OtherCurrentAssets	1.77	5.25	12.01	5.52	3.42
Total Current Assets	4.73	50.10	43.03	28.73	25.81

Total Assets	86.92	151.52	153.57	164.02	154.81

BONUS DETAILS
Bonus Equity Share Capital	3.19	3.19	3.19	3.19	3.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.59	1.45	1.55	1.41	1.43

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.40	0.39	0.33	0.84	1.13

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	330.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23
Preference Share Capital	4.78
Total Share Capital	38.01
Reserves and Surplus	34.17
Total Reserves and Surplus	34.17
Total Shareholders Funds	72.18
Hybrid/Debt/Other Securities	7.74
NON-CURRENT LIABILITIES
Long Term Borrowings	4.71
Other Long Term Liabilities	0.04
Long Term Provisions	0.18
Total Non-Current Liabilities	4.93
CURRENT LIABILITIES
Trade Payables	0.25
Other Current Liabilities	1.55
Short Term Provisions	0.26
Total Current Liabilities	2.06
Total Capital And Liabilities	86.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.80
Intangible Assets	0.08
Intangible Assets Under Development	0.00
Fixed Assets	2.88
Non-Current Investments	1.59
Deferred Tax Assets [Net]	12.34
Long Term Loans And Advances	60.84
Other Non-Current Assets	4.54
Total Non-Current Assets	82.19
CURRENT ASSETS
Current Investments	0.40
Inventories	0.00
Trade Receivables	1.88
Cash And Cash Equivalents	0.67
OtherCurrentAssets	1.77
Total Current Assets	4.73
Total Assets	86.92
BONUS DETAILS
Bonus Equity Share Capital	3.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.40