| Soma Textiles & Industries Ltd Industry: (Construction) |
|---|
|
BSE Code:
521034
ISIN Demat:
INE314C01013
Book Value(₹): 50.70 NSE Symbol:
SOMATEX
Div & Yield(%):
N.A
Market Cap(₹ Cr): 330.33 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 33.23 | 33.23 | 33.23 | 45.75 | 45.39 |
| Reserves | 134.44 | 124.61 | 55.30 | 34.17 | -126.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 167.67 | 157.84 | 88.53 | 79.92 | -81.30 |
| Secured Loans | 0.24 | 2.86 | 1.58 | 0.00 | 92.16 |
| Unsecured Loans | 0.04 | 0.04 | 0.04 | 4.75 | 11.67 |
| Total Debt | 0.28 | 2.90 | 1.62 | 4.75 | 103.83 |
| Other Liabilities | 0.20 | 0.20 | 0.19 | 0.18 | 0.20 |
| Total Liabilities | 168.15 | 160.94 | 90.34 | 84.85 | 22.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.42 | 7.09 | 6.36 | 8.58 | 37.67 |
| Less: Accumulated Depreciation | 1.73 | 1.98 | 3.19 | 5.70 | 26.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.69 | 5.11 | 3.17 | 2.88 | 11.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 93.23 | 24.80 | 1.99 | 1.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Sundry Debtors | 91.88 | 3.02 | 1.72 | 1.88 | 0.08 |
| Cash and Bank Balance | 0.58 | 4.48 | 11.97 | 0.67 | 44.12 |
| Loans and Advances | 83.54 | 2.18 | 2.47 | 1.15 | 5.25 |
| Total Current Assets | 175.99 | 9.69 | 16.16 | 3.71 | 50.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.65 | 0.52 | 20.90 | 1.80 | 128.55 |
| Provisions | 0.00 | 0.25 | 0.26 | 0.26 | 1.03 |
| Total CL & Provisions | 60.65 | 0.77 | 21.16 | 2.06 | 129.58 |
| Net Current Assets | 115.34 | 8.92 | -4.99 | 1.65 | -79.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.23 | 10.30 | 9.32 | 12.34 | 14.65 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Net Deferred Tax | 9.23 | 10.30 | 9.32 | 12.34 | 14.14 |
| Other Assets | 40.88 | 43.39 | 58.05 | 66.00 | 74.73 |
| Total Assets | 168.16 | 160.95 | 90.35 | 84.86 | 22.73 |
| Contingent Liabilities | 26.20 | 26.50 | 21.60 | 11.24 | 11.35 |
