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Soma Textiles & Industries Ltd. - Research Center
521034 SOMATEX Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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