Balance Sheet

  • Company Name :
Somi Conveyor Beltings Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 533001
  • NSE Symbol:
  • SOMICONVEY
  • P/E(TTM):
  • 34.66
  • ISIN Demat:
  • INE323J01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.77
  • Book Value(₹):
  • 66.72
  • Market Cap(₹Cr.):
  • 153.90
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.78 11.78 11.78 11.78 11.78
Reserves 64.76 59.27 54.72 52.44 50.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.54 71.05 66.50 64.22 62.50
Secured Loans 21.42 15.18 16.33 26.49 19.19
Unsecured Loans 0.00 0.02 1.28 1.86 3.02
Total Debt 21.42 15.20 17.61 28.35 22.21
Other Liabilities 0.51 0.42 0.34 0.21 0.19
Total Liabilities 98.47 86.67 84.45 92.78 84.90
APPLICATION OF FUNDS :          
Gross Block 78.02 76.28 75.34 74.42 73.88
Less: Accumulated Depreciation 51.85 50.52 49.36 48.34 47.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.17 25.76 25.98 26.08 26.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.11 1.83 1.89 2.12 0.10
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 38.33 26.15 31.76 43.97 35.51
Sundry Debtors 38.01 40.89 29.27 22.85 29.45
Cash and Bank Balance 6.05 8.44 5.78 3.58 2.94
Loans and Advances 6.46 4.86 4.67 4.36 3.61
Total Current Assets 88.86 80.34 71.47 74.75 71.50
Less : Current Liabilities and Provisions          
Current Liabilities 21.37 22.18 17.54 13.81 15.16
Provisions 2.06 1.59 0.77 0.39 0.23
Total CL & Provisions 23.42 23.78 18.31 14.20 15.39
Net Current Assets 65.44 56.56 53.16 60.56 56.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.46 1.35 0.14 0.23 0.53
Deferred Tax Liability 1.39 1.24 0.00 0.00 0.00
Net Deferred Tax 0.07 0.11 0.14 0.23 0.53
Other Assets 5.67 2.41 3.27 3.78 1.65
Total Assets 98.46 86.67 84.44 92.77 84.91
Contingent Liabilities 0.26 0.97 1.36 0.78 21.56