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Soma Textiles & Industries Ltd.

BSE: 521034 Sector: Industrials
NSE: SOMATEX ISIN Code: INE314C01013
BSE 15:40 | 16 Feb 14.00 -0.03
(-0.21%)
OPEN

14.40

HIGH

14.40

LOW

13.47

NSE 15:31 | 16 Feb 13.90 0.05
(0.36%)
OPEN

14.20

HIGH

14.20

LOW

13.70

OPEN 14.40
PREVIOUS CLOSE 14.03
VOLUME 9422
52-Week high 25.10
52-Week low 9.15
P/E
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.40
CLOSE 14.03
VOLUME 9422
52-Week high 25.10
52-Week low 9.15
P/E
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Soma Textiles & Industries Ltd. (SOMATEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 42.98 42.98 42.98
Reserves -41.69 -30.55 -16.33
Total Shareholders Funds 1.29 12.43 26.65
Secured Loans 113.12 145.14 167.47
Unsecured Loans 10.41 24.02 13.18
Total Debt 123.53 169.16 180.65
Total Liabilities 124.82 181.59 207.30
Application of Funds
Gross Block 124.40 148.18 166.88
Capital Work in Progress 0.00 0.00 0.06
Investments 0.34 0.34 0.34
Current Assets, Loans & Advances
Inventories 7.55 17.71 32.95
Sundry Debtors 4.86 17.67 19.34
Cash and Bank 2.68 11.29 1.15
Loans and Advances 131.09 144.61 132.50
Total Current Assets 146.18 191.28 185.94
Current Liabilities and Provisions
Current Liabilities 50.61 48.68 26.93
Provisions 1.02 1.19 0.64
Net Current Assets 94.55 141.41 158.37
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 124.81 181.57 207.31