Balance Sheet

  • Company Name :
Somi Conveyor Beltings Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 533001
  • NSE Symbol:
  • SOMICONVEY
  • P/E(TTM):
  • 37.46
  • ISIN Demat:
  • INE323J01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.88
  • Book Value(₹):
  • 62.90
  • Market Cap(₹Cr.):
  • 215.33
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.78 11.78 11.78 11.78 11.78
Reserves 59.27 54.72 52.44 50.72 49.04
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 71.05 66.50 64.22 62.50 60.82
Secured Loans 15.18 16.33 26.49 19.19 19.60
Unsecured Loans 0.02 1.28 1.86 3.02 3.97
Total Debt 15.20 17.61 28.35 22.21 23.57
Other Liabilities 0.42 0.34 0.21 0.19 0.19
Total Liabilities 86.67 84.45 92.78 84.90 84.58
APPLICATION OF FUNDS :          
Gross Block 76.28 75.34 74.42 73.88 73.35
Less: Accumulated Depreciation 50.52 49.36 48.34 47.36 46.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.76 25.98 26.08 26.52 27.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.83 1.89 2.12 0.10 0.41
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 26.15 31.76 43.97 35.51 39.38
Sundry Debtors 40.89 29.27 22.85 29.45 15.11
Cash and Bank Balance 8.44 5.78 3.58 2.94 2.95
Loans and Advances 4.86 4.67 4.36 3.61 4.85
Total Current Assets 80.34 71.47 74.75 71.50 62.29
Less : Current Liabilities and Provisions          
Current Liabilities 22.18 17.54 13.81 15.16 8.19
Provisions 1.59 0.77 0.39 0.23 0.20
Total CL & Provisions 23.77 18.31 14.20 15.39 8.39
Net Current Assets 56.57 53.16 60.56 56.11 53.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.14 0.23 0.53 1.58
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.67
Net Deferred Tax 0.10 0.14 0.23 0.53 0.91
Other Assets 2.41 3.27 3.78 1.65 2.35
Total Assets 86.67 84.44 92.77 84.91 84.58
Contingent Liabilities 0.97 1.36 0.78 21.56 19.22