:::LALKAR GROUP::::

Soma Textiles & Industries Ltd

Trading

BSE Code

521034

ISIN Demat

INE314C01013

Book Value

48.6310659

Mar.Cap(Rs.Cr)

350.31

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	33.23	33.23	45.75	45.39	45.05	37.00
Reserves Total	124.61	55.30	34.17	-126.69	-110.26	-80.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	157.84	88.53	79.92	-81.30	-65.21	-43.96
Secured Loans	2.86	1.58	0.00	92.16	103.55	105.96
Unsecured Loans	0.04	0.04	4.75	11.67	2.84	2.60
Total Debt	2.90	1.62	4.75	103.83	106.39	108.56
Other Liabilities	0.20	0.19	0.18	0.20	0.58	1.35
Total Liabilities	160.94	90.34	84.85	22.73	41.76	65.95
APPLICATION OF FUNDS :
Gross Block	7.09	6.36	8.58	37.67	54.77	58.48
Less : Accumulated Depreciation	1.98	3.19	5.70	26.57	37.94	39.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.11	3.17	2.88	11.10	16.83	19.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	93.23	24.80	1.99	1.84	1.93	2.26
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	1.05	2.86	2.97
Sundry Debtors	3.02	1.72	1.88	0.08	0.34	0.05
Cash and Bank Balance	4.48	11.97	0.67	44.12	27.49	19.35
Loans and Advances	2.18	2.47	1.15	5.25	12.01	5.52
Total Current Assets	9.69	16.16	3.71	50.49	42.70	27.88
Less : Current Liabilities and Provisions
Current Liabilities	0.52	20.90	1.80	128.55	111.43	97.63
Provisions	0.25	0.26	0.26	1.03	0.43	0.45
Total Current Liabilities & Provisions	0.77	21.16	2.06	129.58	111.86	98.08
Net Current Assets	8.92	-4.99	1.65	-79.08	-69.17	-70.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.30	9.32	12.34	14.65	16.02	14.98
Deferred Tax Liability	0.00	0.00	0.00	0.51	1.27	1.26
Net Deferred Tax	10.30	9.32	12.34	14.14	14.75	13.72
Other Assets	43.39	58.05	66.00	74.73	77.42	101.13
Total Assets	160.95	90.35	84.86	22.73	41.76	65.95
Contingent Liabilities	26.50	21.60	11.24	11.35	9.85	9.49