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Soma Textiles & Industries Ltd.

Jun 12 BSE 94.95 (+ 1.45 1.55%)

Volume2458

Prev. Close
93.50

Open Price
95.75

Today's Low / High

93.85 96.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.70 164.00

Jun 12 NSE 94.96(+ 0.80 0.85%)

Volume12296

Prev. Close
94.16

Open Price
96.00

Today's Low / High

94.03 98.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.76 161.25

Market Cap. ( ₹ in Cr. )	313.68	P/BV	1.87	Book Value ( ₹ )	50.70
52 Week High/Low ( ₹ )	161/42	FV/ML	10/1	P/E(X)	31.95
Book Closure	17/07/2026	EPS ( ₹ )	2.97	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	332.30	330.33	330.33	330.33	330.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23	33.23	33.23	33.23	33.23
Preference Share Capital	0.00	0.00	0.00	4.78	0.00
Total Share Capital	33.23	33.23	33.23	38.01	33.23

Reserves and Surplus	134.44	124.61	55.30	34.17	-118.95
Total Reserves and Surplus	134.44	124.61	55.30	34.17	-118.95
Total Shareholders Funds	167.67	157.84	88.53	72.18	-85.72
Hybrid/Debt/Other Securities	0.00	0.00	0.00	7.74	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	2.24	1.32	4.71	96.62
Other Long Term Liabilities	0.05	0.04	0.04	0.04	0.00
Long Term Provisions	0.20	0.20	0.19	0.18	0.20
Total Non-Current Liabilities	0.43	2.48	1.55	4.93	96.82

CURRENT LIABILITIES
Short Term Borrowings	0.06	0.63	0.26	0.00	0.00
Trade Payables	59.18	0.09	0.18	0.25	0.44
Other Current Liabilities	1.47	0.42	20.72	1.55	139.74
Short Term Provisions	0.00	0.25	0.26	0.26	0.24
Total Current Liabilities	60.71	1.40	21.42	2.06	140.42

Total Capital And Liabilities	228.81	161.72	111.50	86.92	151.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.62	5.04	3.10	2.80	11.03
Intangible Assets	0.07	0.07	0.07	0.08	0.08
Fixed Assets	0.69	5.11	3.17	2.88	11.10
Non-Current Investments	2.00	2.60	1.74	1.59	1.45
Deferred Tax Assets [Net]	9.23	10.30	9.32	12.34	14.14
Long Term Loans And Advances	33.54	37.81	52.56	60.84	68.83
Other Non-Current Assets	7.34	5.58	5.49	4.54	5.90
Total Non-Current Assets	52.80	61.40	72.27	82.19	101.42


CURRENT ASSETS
Current Investments	0.01	90.64	23.06	0.40	0.39
Inventories	0.00	0.00	0.00	0.00	0.26
Trade Receivables	91.88	3.02	1.72	1.88	0.08
Cash And Cash Equivalents	0.58	4.48	11.97	0.67	44.12
OtherCurrentAssets	83.54	2.18	2.48	1.77	5.25
Total Current Assets	176.01	100.32	39.23	4.73	50.10

Total Assets	228.81	161.72	111.50	86.92	151.52

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.19	3.19	3.19	3.19

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.60	1.74	1.59	1.45

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	90.64	23.06	0.40	0.39

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	332.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.23
Preference Share Capital	0.00
Total Share Capital	33.23
Reserves and Surplus	134.44
Total Reserves and Surplus	134.44
Total Shareholders Funds	167.67
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.18
Other Long Term Liabilities	0.05
Long Term Provisions	0.20
Total Non-Current Liabilities	0.43
CURRENT LIABILITIES
Short Term Borrowings	0.06
Trade Payables	59.18
Other Current Liabilities	1.47
Short Term Provisions	0.00
Total Current Liabilities	60.71
Total Capital And Liabilities	228.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.62
Intangible Assets	0.07
Fixed Assets	0.69
Non-Current Investments	2.00
Deferred Tax Assets [Net]	9.23
Long Term Loans And Advances	33.54
Other Non-Current Assets	7.34
Total Non-Current Assets	52.80
CURRENT ASSETS
Current Investments	0.01
Inventories	0.00
Trade Receivables	91.88
Cash And Cash Equivalents	0.58
OtherCurrentAssets	83.54
Total Current Assets	176.01
Total Assets	228.81
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Soma Textiles & Industries Ltd.