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Soma Textiles & Industries Ltd.

Apr 17 BSE 51.65 (+ 3.65 7.60%)

Volume66111

Prev. Close
48.00

Open Price
51.80

Today's Low / High

50.10 54.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.28 65.39

Apr 17 NSE 51.54(+ 3.30 6.84%)

Volume1095373

Prev. Close
48.24

Open Price
51.51

Today's Low / High

50.01 54.96

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

30.10 65.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	0.00	4.78	0.00	0.00	0.00
Total Share Capital	33.23	38.01	33.23	33.23	33.23

Reserves and Surplus	55.30	34.17	-118.95	-102.57	-80.97
Total Reserves and Surplus	55.30	34.17	-118.95	-102.57	-80.97
Total Shareholders Funds	88.53	72.18	-85.72	-69.34	-47.74
Hybrid/Debt/Other Securities	0.00	7.74	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1.32	4.71	96.62	107.68	109.77
Other Long Term Liabilities	0.04	0.04	0.00	0.00	0.00
Long Term Provisions	0.19	0.18	0.20	0.58	1.35
Total Non-Current Liabilities	1.55	4.93	96.82	108.26	111.13

CURRENT LIABILITIES
Short Term Borrowings	0.26	0.00	0.00	0.00	0.00
Trade Payables	0.18	0.25	0.44	1.70	4.34
Other Current Liabilities	20.72	1.55	139.74	112.53	95.84
Short Term Provisions	0.26	0.26	0.24	0.43	0.45
Total Current Liabilities	21.42	2.06	140.42	114.66	100.64

Total Capital And Liabilities	111.50	86.92	151.52	153.57	164.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.10	2.80	11.03	16.75	18.96
Intangible Assets	0.07	0.08	0.08	0.08	0.08
Fixed Assets	3.17	2.88	11.10	16.83	19.04
Non-Current Investments	1.74	1.59	1.45	1.55	1.41
Deferred Tax Assets [Net]	9.32	12.34	14.14	14.74	13.71
Long Term Loans And Advances	52.56	60.84	68.83	71.96	95.05
Other Non-Current Assets	5.49	4.54	5.90	5.46	6.08
Total Non-Current Assets	72.27	82.19	101.42	110.54	135.30


CURRENT ASSETS
Current Investments	23.06	0.40	0.39	0.33	0.84
Inventories	0.00	0.00	0.26	2.86	2.97
Trade Receivables	1.72	1.88	0.08	0.34	0.05
Cash And Cash Equivalents	11.97	0.67	44.12	27.49	19.35
OtherCurrentAssets	2.48	1.77	5.25	12.01	5.52
Total Current Assets	39.23	4.73	50.10	43.03	28.73

Total Assets	111.50	86.92	151.52	153.57	164.02

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	1.74	1.59	1.45	1.55	1.41

CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.06	0.40	0.39	0.33	0.84

Particulars	Mar 24
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	0.00
Total Share Capital	33.23
Reserves and Surplus	55.30
Total Reserves and Surplus	55.30
Total Shareholders Funds	88.53
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.32
Other Long Term Liabilities	0.04
Long Term Provisions	0.19
Total Non-Current Liabilities	1.55
CURRENT LIABILITIES
Short Term Borrowings	0.26
Trade Payables	0.18
Other Current Liabilities	20.72
Short Term Provisions	0.26
Total Current Liabilities	21.42
Total Capital And Liabilities	111.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.10
Intangible Assets	0.07
Fixed Assets	3.17
Non-Current Investments	1.74
Deferred Tax Assets [Net]	9.32
Long Term Loans And Advances	52.56
Other Non-Current Assets	5.49
Total Non-Current Assets	72.27
CURRENT ASSETS
Current Investments	23.06
Inventories	0.00
Trade Receivables	1.72
Cash And Cash Equivalents	11.97
OtherCurrentAssets	2.48
Total Current Assets	39.23
Total Assets	111.50
BONUS DETAILS
Bonus Equity Share Capital	3.19
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.74
CURRENT INVESTMENTS
Current Investments Quoted Market Value	23.06