Soma Textiles & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

33.23

33.23

33.23

33.23

33.23

Share application money

-

-

-

-

-

Preference share capital

-

4.78

-

-

-

Reserves & surplus

55.30

34.17

-118.95

-102.51

-80.96

Loan funds

Secured loans

1.58

12.45

96.62

107.63

109.73

Unsecured loans

-

-

-

0.04

0.04

Total

90.11

84.63

10.91

38.39

62.04

Uses of funds

Fixed assets

Gross block

4.93

7.15

36.21

53.31

57.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.76

4.27

25.10

36.48

37.98

Net block

3.17

2.88

11.10

16.83

19.04

Capital work-in-progress

-

-

-

-

-

Investments

24.80

1.99

1.84

1.93

2.26

Net current assets

Current assets, loans & advances

83.53

82.05

138.58

134.86

142.73

Less : current liabilities & provisions

21.39

2.28

140.62

115.24

101.99

Total net current assets

62.14

79.77

-2.04

19.62

40.74

Miscellaneous expenses not written

-

-

-

-

-

Total

90.11

84.63

10.91

38.39

62.04

Notes:

Book value of unquoted investments

1.74

1.59

1.45

1.55

1.42

Market value of quoted investments

23.06

0.40

0.39

0.33

0.84

Contingent liabilities

21.60

11.24

11.35

12.59

9.25

Number of equity sharesoutstanding (Lacs)

330.33

330.33

330.33

330.33

330.33