February, 28 2026 Saturday 12:03 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-961.42( -1.17%) 27-Feb-2026
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Sensex 81287.19 -961.42  (-1.17) 27-Feb-2026
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Balance Sheet

Soma Textiles & Industries Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
521034
INE314C01013
48.6310659
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOMATEX
505
367
EPS(TTM)
Face Value()
Div & Yield %
0.22
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 33.2333.2345.7545.3945.0537.00
Reserves Total 124.6155.3034.17-126.69-110.26-80.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds157.8488.5379.92-81.30-65.21-43.96
Secured Loans 2.861.580.0092.16103.55105.96
Unsecured Loans 0.040.044.7511.672.842.60
Total Debt2.901.624.75103.83106.39108.56
Other Liabilities0.200.190.180.200.581.35
Total Liabilities160.9490.3484.8522.7341.7665.95
APPLICATION OF FUNDS :
Gross Block 7.096.368.5837.6754.7758.48
Less : Accumulated Depreciation 1.983.195.7026.5737.9439.44
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.113.172.8811.1016.8319.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 93.2324.801.991.841.932.26
Current Assets, Loans & Advances
Inventories 0.000.000.001.052.862.97
Sundry Debtors 3.021.721.880.080.340.05
Cash and Bank Balance4.4811.970.6744.1227.4919.35
Loans and Advances 2.182.471.155.2512.015.52
Total Current Assets9.6916.163.7150.4942.7027.88
Less : Current Liabilities and Provisions
Current Liabilities 0.5220.901.80128.55111.4397.63
Provisions 0.250.260.261.030.430.45
Total Current Liabilities & Provisions0.7721.162.06129.58111.8698.08
Net Current Assets8.92-4.991.65-79.08-69.17-70.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.309.3212.3414.6516.0214.98
Deferred Tax Liability0.000.000.000.511.271.26
Net Deferred Tax10.309.3212.3414.1414.7513.72
Other Assets43.3958.0566.0074.7377.42101.13
Total Assets160.9590.3584.8622.7341.7665.95
Contingent Liabilities26.5021.6011.2411.359.859.49
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