Soma Textiles & Industries Ltd | Industry : (Textiles) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 33.23 | 33.23 | 45.75 | 45.39 | 45.05 |
Reserves | 124.61 | 55.30 | 34.17 | -126.69 | -110.26 |
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 | 157.84 | 88.53 | 79.92 | -81.30 | -65.21 |
Secured Loans | 2.86 | 1.58 | 0.00 | 92.16 | 103.55 |
Unsecured Loans | 0.04 | 0.04 | 4.75 | 11.67 | 2.84 |
Total Debt | 2.90 | 1.62 | 4.75 | 103.83 | 106.39 |
Other Liabilities | 0.20 | 0.19 | 0.18 | 0.20 | 0.58 |
Total Liabilities | 160.94 | 90.34 | 84.85 | 22.73 | 41.76 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7.09 | 6.36 | 8.58 | 37.67 | 54.77 |
Less: Accumulated Depreciation | 1.98 | 3.19 | 5.70 | 26.57 | 37.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.11 | 3.17 | 2.88 | 11.10 | 16.83 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 93.23 | 24.80 | 1.99 | 1.84 | 1.93 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 1.05 | 2.86 |
Sundry Debtors | 3.02 | 1.72 | 1.88 | 0.08 | 0.34 |
Cash and Bank Balance | 4.48 | 11.97 | 0.67 | 44.12 | 27.49 |
Loans and Advances | 2.18 | 2.47 | 1.15 | 5.25 | 12.01 |
Total Current Assets | 9.69 | 16.16 | 3.71 | 50.49 | 42.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.52 | 20.90 | 1.80 | 128.55 | 111.43 |
Provisions | 0.25 | 0.26 | 0.26 | 1.03 | 0.43 |
Total CL & Provisions | 0.77 | 21.16 | 2.06 | 129.58 | 111.86 |
Net Current Assets | 8.92 | -4.99 | 1.65 | -79.08 | -69.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.30 | 9.32 | 12.34 | 14.65 | 16.02 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.51 | 1.27 |
Net Deferred Tax | 10.30 | 9.32 | 12.34 | 14.14 | 14.75 |
Other Assets | 43.39 | 58.05 | 66.00 | 74.73 | 77.42 |
Total Assets | 160.95 | 90.35 | 84.86 | 22.73 | 41.76 |
Contingent Liabilities | 26.50 | 21.60 | 11.24 | 11.35 | 9.85 |