SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TradingHouse : Somany

BSE100.104.76 (+4.99 %)

PREV CLOSE (Rs.) 95.34

OPEN PRICE (Rs.) 99.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2969

TODAY'S LOW / HIGH (Rs.)99.00 100.10

52 WK LOW / HIGH (Rs.)36.6 164

NSE99.904.75 (+4.99 %)

PREV CLOSE( Rs. ) 95.15

OPEN PRICE (Rs.) 99.00

BID PRICE (QTY) 99.90 (6000)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9389

TODAY'S LOW / HIGH(Rs.) 99.00 99.90

52 WK LOW / HIGH (Rs.)36.59 161.25

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	332.28	332.28	332.28	332.28	332.28
Equity - Authorised	500.00	400.00	400.00	400.00	400.00
Equity - Issued	334.18	334.18	334.18	334.18	334.18
Equity Paid Up	330.33	330.33	330.33	330.33	330.33
Equity Shares Forfeited	1.95	1.95	1.95	1.95	1.95
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1246.09	553.00	419.17	-1189.45	-1025.71
Securities Premium	871.37	871.37	871.37	871.37	871.37
Capital Reserves	7.76	7.76	7.76	7.76	7.76
Profit & Loss Account Balance	365.11	-327.98	-539.24	-2147.86	-1984.12
General Reserves	1.86	1.86	1.86	1.86	1.86
Other Reserves	0.00	0.00	77.43	77.43	77.43
Reserve excluding Revaluation Reserve	1246.09	553.00	419.17	-1189.45	-1025.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1578.37	885.27	751.44	-857.18	-693.44
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	22.35	13.17	0.00	921.62	1035.51
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	921.62	1035.51
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	22.35	13.17	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	94.90	44.19	41.26
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.43
Other Unsecured Loan	0.00	0.00	94.90	44.19	40.84
Deferred Tax Assets / Liabilities	-103.02	-93.15	-123.37	-141.40	-147.41
Deferred Tax Assets	103.02	93.15	123.37	146.48	160.15
Deferred Tax Liability	0.00	0.00	0.00	5.08	12.75
Other Long Term Liabilities	0.45	0.44	0.44	0.43	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.05	1.93	1.80	1.98	5.79
Total Non-Current Liabilities	-78.18	-77.61	-26.23	826.83	935.15
Current Liabilities
Trade Payables	0.93	1.76	2.55	4.37	16.98
Sundry Creditors	0.93	1.76	2.55	4.37	16.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.53	209.85	15.48	1397.44	1125.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.39	204.09	5.69	5.69	7.98
Interest Accrued But Not Due	0.15	0.00	0.00	1261.46	1084.21
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.00	5.76	9.79	130.29	33.12
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	2.55	2.58	2.58	2.36	4.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.55	2.58	2.58	2.36	4.32
Total Current Liabilities	14.01	214.19	20.61	1404.17	1146.60
Total Liabilities	1514.20	1021.85	745.82	1373.83	1388.32
ASSETS
Gross Block	70.86	63.64	85.76	376.71	547.70
Less: Accumulated Depreciation	19.76	31.93	56.98	265.66	379.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	51.09	31.70	28.78	111.05	168.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	25.95	17.37	15.92	14.46	15.49
Long Term Investment	25.95	17.37	15.92	14.46	15.49
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	29.37	20.79	19.35	16.78	15.49
Long Term Loans & Advances	433.77	580.33	659.98	734.34	771.96
Other Non Current Assets	0.15	0.16	0.04	12.99	2.22
Total Non-Current Assets	510.96	629.57	704.72	872.84	958.00
Current Assets Loans & Advances
Currents Investments	906.38	230.62	3.98	3.95	3.28
Quoted	906.38	230.62	3.98	3.95	3.28
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	2.60	28.61
Raw Materials	0.00	0.00	0.00	1.54	3.31
Work-in Progress	0.00	0.00	0.00	0.00	9.11
Finished Goods	0.00	0.00	0.00	0.00	6.41
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	1.06	9.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30.24	17.18	18.85	0.77	3.40
Debtors more than Six months	2.59	2.59	2.59	2.59	2.59
Debtors Others	30.24	16.43	18.10	0.03	2.65
Cash and Bank	44.80	119.73	6.74	441.18	274.92
Cash in hand	0.05	0.08	0.05	0.05	0.08
Balances at Bank	44.75	119.65	6.69	441.13	274.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	52.78
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.79
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	51.99
Short Term Loans and Advances	11.43	11.86	11.54	48.21	67.34
Advances recoverable in cash or in kind	0.22	0.49	0.69	6.94	67.33
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11.21	11.37	10.85	41.27	0.00
Total Current Assets	992.85	379.39	41.10	496.70	430.32
Net Current Assets (Including Current Investments)	978.84	165.20	20.49	-907.47	-716.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1514.20	1021.85	745.82	1373.83	1388.32
Contingent Liabilities	264.98	215.97	112.41	110.71	95.75
Total Debt	28.65	15.80	94.90	1082.11	1104.77
Book Value	47.72	26.74	22.69	-26.01	-21.05
Adjusted Book Value	47.72	26.74	22.69	-26.01	-21.05

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SOMA TEXTILES & INDUSTRIES LTD.

Balance Sheet

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