Somi Conveyor Beltings 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

11.78

11.78

11.78

11.78

11.78

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

54.72

52.44

50.72

49.04

45.74

Loan funds

Secured loans

17.60

28.34

22.21

23.57

24.91

Unsecured loans

-

-

-

-

-

Total

84.10

92.57

84.71

84.39

82.43

Uses of funds

Fixed assets

Gross block

75.29

74.37

73.83

73.31

72.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

49.31

48.30

47.32

46.31

46.07

Net block

25.99

26.07

26.52

27.01

26.52

Capital work-in-progress

1.89

2.12

0.10

0.41

0.76

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

74.88

78.77

73.68

65.55

73.52

Less : current liabilities & provisions

18.65

14.40

15.58

8.58

18.37

Total net current assets

56.23

64.37

58.10

56.97

55.15

Miscellaneous expenses not written

-

-

-

-

-

Total

84.10

92.57

84.71

84.39

82.43

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.16

25.62

21.56

19.22

22.32

Number of equity sharesoutstanding (Lacs)

117.80

117.80

117.80

117.80

117.80