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Soma Textiles & Industries Ltd.

BSE: 521034 Sector: Industrials
NSE: SOMATEX ISIN Code: INE314C01013
BSE 00:00 | 28 Jan 7.14 0.34
(5.00%)
OPEN

7.14

HIGH

7.14

LOW

7.14

NSE 00:00 | 28 Jan 6.75 -0.15
(-2.17%)
OPEN

6.80

HIGH

7.20

LOW

6.70

OPEN 7.14
PREVIOUS CLOSE 6.80
VOLUME 400
52-Week high 14.17
52-Week low 2.72
P/E
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.14
CLOSE 6.80
VOLUME 400
52-Week high 14.17
52-Week low 2.72
P/E
Mkt Cap.(Rs cr) 24
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 2021 2020 2019
Sources of Funds
Share Capital 37.31 37.00 36.71
Reserves -102.51 -80.96 -74.85
Total Shareholders Funds -65.20 -43.96 -38.14
Secured Loans 103.55 105.96 107.68
Unsecured Loans 3.42 3.96 3.92
Total Debt 106.97 109.92 111.60
Total Liabilities 41.77 65.96 73.46
Application of Funds
Gross Block 54.77 58.48 101.39
Capital Work in Progress 0.00 0.00 0.01
Investments 1.93 2.26 2.52
Current Assets, Loans & Advances
Inventories 2.86 2.97 3.15
Sundry Debtors 0.34 0.05 0.21
Cash and Bank 27.49 19.35 17.90
Loans and Advances 105.45 121.63 107.99
Total Current Assets 136.14 144.00 129.25
Current Liabilities and Provisions
Current Liabilities 112.70 98.89 82.65
Provisions 0.43 0.45 0.42
Net Current Assets 23.01 44.66 46.18
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 41.77 65.96 73.47
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