Soma Textiles & Industries Ltd. - Research Center
521034 SOMATEX Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
| Reserves & surplus | -118.95 | -102.51 | -80.96 | -74.85 | -57.58 |
| Loan funds | |||||
| Secured loans | 96.62 | 107.63 | 109.73 | 111.16 | 113.94 |
| Unsecured loans | - | 0.04 | 0.04 | 0.04 | 0.04 |
| Total | 10.91 | 38.39 | 62.04 | 69.59 | 89.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 36.21 | 53.31 | 57.02 | 99.93 | 122.38 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 25.10 | 36.48 | 37.98 | 75.17 | 94.50 |
| Net block | 11.10 | 16.83 | 19.04 | 24.76 | 27.88 |
| Capital work-in-progress | - | - | - | 0.01 | - |
| Investments | 1.84 | 1.93 | 2.26 | 2.52 | 2.42 |
| Net current assets | |||||
| Current assets, loans & advances | 138.58 | 134.86 | 142.73 | 127.49 | 134.09 |
| Less : current liabilities & provisions | 140.62 | 115.24 | 101.99 | 85.19 | 74.77 |
| Total net current assets | -2.04 | 19.62 | 40.74 | 42.30 | 59.32 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10.91 | 38.39 | 62.04 | 69.59 | 89.63 |
| Notes: | |||||
| Book value of unquoted investments | 1.45 | 1.55 | 1.42 | 1.40 | 0.34 |
| Market value of quoted investments | 0.39 | 0.33 | 0.84 | 1.13 | 2.08 |
| Contingent liabilities | 11.35 | 12.59 | 9.25 | 9.25 | 9.24 |
| Number of equity sharesoutstanding (Lacs) | 330.33 | 330.33 | 330.33 | 330.33 | 330.33 |
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