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Somi Conveyor Beltings Ltd
Miscellaneous
BSE Code 533001 border-img ISIN Demat INE323J01019 border-img Book Value 58.06 border-img NSE Symbol SOMICONVEY border-img Div & Yield % 0 border-img Market Cap ( Cr.) 174.34 border-img P/E 37.47 border-img EPS 3.95 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.7811.7811.7811.7811.7811.78
Reserves Total 54.7252.4450.7249.0445.7444.86
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 66.5064.2262.5060.8257.5256.64
Secured Loans 16.3326.4919.1919.6019.0625.11
Unsecured Loans 1.281.863.023.975.931.36
Total Debt 17.6128.3522.2123.5724.9926.47
Other Liabilities 0.340.210.190.190.191.12
Total Liabilities 84.4592.7884.9084.5882.7084.23
APPLICATION OF FUNDS :       
Gross Block 75.3474.4273.8873.3572.6173.25
Less : Accumulated Depreciation 49.3648.3447.3646.3446.1042.65
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 25.9826.0826.5227.0126.5130.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.892.120.100.410.760.43
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 31.7643.9735.5139.3839.3441.13
Sundry Debtors 29.2722.8529.4515.1120.8019.37
Cash and Bank Balance 5.783.582.942.952.973.05
Loans and Advances 4.674.363.614.856.535.64
Total Current Assets 71.4774.7571.5062.2969.6469.19
Less : Current Liabilities and Provisions       
Current Liabilities 17.5413.8115.168.1917.4918.09
Provisions 0.770.390.230.200.610.90
Total Current Liabilities & Provisions 18.3114.2015.398.3918.1018.99
Net Current Assets 53.1660.5656.1153.9051.5450.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.140.230.531.581.681.68
Deferred Tax Liability 0.000.000.000.670.100.00
Net Deferred Tax 0.140.230.530.911.581.68
Other Assets 3.273.781.652.352.301.32
Total Assets 84.4492.7784.9184.5882.7084.23
Contingent Liabilities 1.160.7821.5619.2222.3223.67
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