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Somi Conveyor Beltings Ltd.

Jan 09 BSE 117.30 ( -3.65 -3.02%)

Volume255

Prev. Close
120.95

Open Price
115.00

Today's Low / High

112.80 117.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

112.80 218.40

Jan 09 NSE 115.80( -2.87 -2.42%)

Volume2539

Prev. Close
118.67

Open Price
118.97

Today's Low / High

113.98 120.48

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

113.98 208.01

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	64.76	59.27	54.72	52.44	50.72
Total Reserves and Surplus	64.76	59.27	54.72	52.44	50.72
Total Shareholders Funds	76.54	71.05	66.50	64.22	62.50

NON-CURRENT LIABILITIES
Long Term Borrowings	1.19	1.06	3.34	5.03	6.05
Long Term Provisions	0.51	0.42	0.34	0.21	0.19
Total Non-Current Liabilities	1.69	1.48	3.67	5.23	6.24

CURRENT LIABILITIES
Short Term Borrowings	20.23	14.15	14.27	23.32	16.16
Trade Payables	18.11	16.13	11.89	10.59	10.86
Other Current Liabilities	5.32	7.64	6.42	3.60	4.53
Total Current Liabilities	43.66	37.92	32.58	37.52	31.55

Total Capital And Liabilities	121.89	110.44	102.75	106.97	100.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.15	25.75	25.98	26.07	26.51
Intangible Assets	0.02	0.01	0.01	0.00	0.00
Capital Work-In-Progress	1.11	0.45	0.22	0.18	0.10
Intangible Assets Under Development	0.00	1.38	1.66	1.94	0.00
Fixed Assets	27.28	27.59	27.87	28.20	26.62
Deferred Tax Assets [Net]	0.07	0.10	0.14	0.23	0.53
Other Non-Current Assets	5.67	2.41	3.27	3.78	1.65
Total Non-Current Assets	33.03	30.10	31.28	32.21	28.79


CURRENT ASSETS
Inventories	38.33	26.15	31.76	43.97	35.51
Trade Receivables	38.01	40.89	29.27	22.85	29.45
Cash And Cash Equivalents	6.05	8.44	5.78	3.58	2.94
Short Term Loans And Advances	0.07	0.18	0.07	0.20	0.05
OtherCurrentAssets	6.40	4.68	4.60	4.16	3.57
Total Current Assets	88.86	80.34	71.47	74.76	71.50

Total Assets	121.89	110.44	102.75	106.97	100.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26	0.97	1.16	25.62	21.56

Particulars	Mar 25
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	64.76
Total Reserves and Surplus	64.76
Total Shareholders Funds	76.54
NON-CURRENT LIABILITIES
Long Term Borrowings	1.19
Long Term Provisions	0.51
Total Non-Current Liabilities	1.69
CURRENT LIABILITIES
Short Term Borrowings	20.23
Trade Payables	18.11
Other Current Liabilities	5.32
Total Current Liabilities	43.66
Total Capital And Liabilities	121.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.15
Intangible Assets	0.02
Capital Work-In-Progress	1.11
Intangible Assets Under Development	0.00
Fixed Assets	27.28
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	5.67
Total Non-Current Assets	33.03
CURRENT ASSETS
Inventories	38.33
Trade Receivables	38.01
Cash And Cash Equivalents	6.05
Short Term Loans And Advances	0.07
OtherCurrentAssets	6.40
Total Current Assets	88.86
Total Assets	121.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26