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Balance Sheet	Markets > Corporate Information > Balance Sheet


Soma Textiles & Industries Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
521034	INE314C01013	47.7228832	SOMATEX	0	314.14	216.14	0.44	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.23	45.75	45.39	45.05	37.00	36.71
Reserves Total	55.30	34.17	-126.69	-110.26	-80.96	-74.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.53	79.92	-81.30	-65.21	-43.96	-38.14
Secured Loans	1.58	0.00	92.16	103.55	105.96	107.68
Unsecured Loans	0.04	4.75	11.67	2.84	2.60	2.71
Total Debt	1.62	4.75	103.83	106.39	108.56	110.39
Other Liabilities	0.19	0.18	0.20	0.58	1.35	1.21
Total Liabilities	90.34	84.85	22.73	41.76	65.95	73.46
APPLICATION OF FUNDS :
Gross Block	6.36	8.58	37.67	54.77	58.48	101.39
Less : Accumulated Depreciation	3.19	5.70	26.57	37.94	39.44	76.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.17	2.88	11.10	16.83	19.04	24.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.80	1.99	1.84	1.93	2.26	2.52
Current Assets, Loans & Advances
Inventories	0.00	0.00	1.05	2.86	2.97	3.15
Sundry Debtors	1.72	1.88	0.08	0.34	0.05	0.21
Cash and Bank Balance	11.97	0.67	44.12	27.49	19.35	17.90
Loans and Advances	2.47	1.15	5.25	12.01	5.52	3.42
Total Current Assets	16.16	3.71	50.49	42.70	27.88	24.68
Less : Current Liabilities and Provisions
Current Liabilities	20.90	1.80	128.55	111.43	97.63	80.89
Provisions	0.26	0.26	1.03	0.43	0.45	0.42
Total Current Liabilities & Provisions	21.16	2.06	129.58	111.86	98.08	81.31
Net Current Assets	-4.99	1.65	-79.08	-69.17	-70.20	-56.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.32	12.34	14.65	16.02	14.98	14.34
Deferred Tax Liability	0.00	0.00	0.51	1.27	1.26	1.76
Net Deferred Tax	9.32	12.34	14.14	14.75	13.72	12.58
Other Assets	58.05	66.00	74.73	77.42	101.13	90.23
Total Assets	90.35	84.86	22.73	41.76	65.95	73.45
Contingent Liabilities	21.60	11.24	11.35	9.85	9.49	9.25

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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