Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SOMI CONVEYOR BELTINGS LTD.

NSE : SOMICONVEYBSE : 533001ISIN CODE : INE323J01019Industry : Rubber ProductsHouse : Private
BSE31.35-0.6 (-1.88 %)
PREV CLOSE (Rs.) 31.95
OPEN PRICE (Rs.) 36.00
BID PRICE (QTY) 31.05 (10)
OFFER PRICE (QTY) 31.65 (35)
VOLUME 3900
TODAY'S LOW / HIGH (Rs.)30.60 36.00
52 WK LOW / HIGH (Rs.)28 87
NSE31.50-1.1 (-3.37 %)
PREV CLOSE( Rs. ) 32.60
OPEN PRICE (Rs.) 31.90
BID PRICE (QTY) 31.15 (25)
OFFER PRICE (QTY) 31.90 (10)
VOLUME 5802
TODAY'S LOW / HIGH(Rs.) 28.70 32.80
52 WK LOW / HIGH (Rs.)28 86.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity Paid Up
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
448.61  
438.02  
450.89  
442.19  
399.42  
    Securities Premium
181.82  
181.82  
181.82  
181.82  
181.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
265.38  
255.74  
214.62  
205.91  
163.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.42  
0.47  
54.46  
54.46  
54.46  
Reserve excluding Revaluation Reserve
448.61  
438.02  
396.44  
387.73  
344.96  
Revaluation reserve
0.00  
0.00  
54.46  
54.46  
54.46  
Shareholder's Funds
566.41  
555.82  
568.69  
559.98  
517.21  
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
0.68  
1.43  
70.79  
116.46  
0.95  
    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
1.70  
2.67  
0.00  
46.24  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.02  
-1.25  
70.79  
70.23  
0.95  
Unsecured Loans
13.57  
0.00  
0.00  
0.00  
0.00  
    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
13.57  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.85  
-12.78  
1.84  
7.40  
8.59  
    Deferred Tax Assets
16.85  
12.78  
0.54  
0.40  
0.34  
    Deferred Tax Liability
0.00  
0.00  
2.38  
7.80  
8.93  
Other Long Term Liabilities
0.00  
0.00  
9.67  
0.00  
14.86  
Long Term Trade Payables
9.48  
9.45  
1.49  
1.03  
1.33  
Long Term Provisions
1.71  
1.12  
1.16  
0.77  
0.62  
Total Non-Current Liabilities
8.60  
-0.78  
84.94  
125.67  
26.35  
Current Liabilities
  
  
  
  
  
Trade Payables
99.75  
93.87  
73.71  
79.49  
35.92  
    Sundry Creditors
99.75  
93.87  
73.71  
79.49  
35.92  
    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
82.15  
66.44  
90.99  
46.17  
108.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.05  
30.49  
45.81  
4.35  
4.18  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-96.81  
-97.97  
-137.83  
-50.98  
-113.50  
Short Term Borrowings
249.39  
262.52  
231.70  
212.57  
132.23  
    Secured ST Loans repayable on Demands
249.39  
262.52  
231.70  
212.57  
132.23  
    Working Capital Loans- Sec
193.60  
194.88  
160.24  
165.53  
94.94  
    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
-193.60  
-194.88  
-160.24  
-165.53  
-94.94  
Short Term Provisions
9.04  
9.48  
14.86  
0.67  
0.69  
    Proposed Equity Dividend
0.00  
0.00  
11.78  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.40  
0.00  
0.00  
    Provision for Tax
8.38  
8.87  
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
0.66  
0.62  
0.68  
0.67  
0.69  
Total Current Liabilities
440.33  
432.32  
411.26  
338.91  
277.44  
Total Liabilities
1015.34  
987.36  
1064.89  
1024.55  
821.00  
ASSETS
  
  
  
  
  
Gross Block
732.53  
717.52  
710.19  
702.95  
569.05  
Less: Accumulated Depreciation
426.54  
377.99  
321.18  
253.24  
202.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
306.00  
339.53  
389.00  
449.71  
366.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.26  
10.63  
13.08  
4.99  
22.80  
Non Current Investments
0.02  
0.02  
0.02  
0.00  
0.00  
Long Term Investment
0.02  
0.02  
0.02  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.00  
0.00  
Long Term Loans & Advances
13.17  
25.02  
41.76  
19.55  
17.81  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
323.44  
375.19  
443.86  
474.25  
406.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.00  
0.00  
Inventories
411.35  
368.81  
242.50  
145.43  
140.18  
    Raw Materials
179.62  
176.68  
131.83  
116.30  
121.26  
    Work-in Progress
80.74  
59.65  
19.77  
2.17  
3.22  
    Finished Goods
88.59  
78.48  
90.89  
26.96  
15.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
62.39  
54.00  
0.00  
0.00  
0.00  
Sundry Debtors
193.71  
179.07  
243.44  
237.38  
145.73  
    Debtors more than Six months
0.00  
0.00  
55.25  
74.78  
17.46  
    Debtors Others
195.43  
179.07  
188.19  
162.60  
128.27  
Cash and Bank
30.54  
28.98  
92.59  
127.83  
59.50  
    Cash in hand
1.24  
0.29  
2.44  
0.07  
1.42  
    Balances at Bank
29.30  
28.69  
90.16  
127.76  
58.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.59  
2.97  
11.67  
6.96  
41.55  
    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  
0.00  
    Prepaid Expenses
1.23  
1.57  
1.78  
1.64  
1.27  
    Other current_assets
3.37  
1.41  
9.89  
5.32  
40.29  
Short Term Loans and Advances
51.71  
32.34  
30.83  
32.70  
27.20  
    Advances recoverable in cash or in kind
15.52  
7.19  
0.00  
0.00  
0.00  
    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
36.19  
25.15  
30.83  
32.70  
27.20  
Total Current Assets
691.90  
612.17  
621.03  
550.30  
414.16  
Net Current Assets (Including Current Investments)
251.57  
179.85  
209.77  
211.40  
136.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1015.34  
987.36  
1064.89  
1024.55  
821.00  
Contingent Liabilities
236.69  
238.24  
305.77  
231.27  
128.07  
Total Debt
264.66  
265.20  
302.49  
329.04  
133.19  
Book Value
48.08  
47.18  
43.65  
42.92  
39.28  
Adjusted Book Value
48.08  
47.18  
43.65  
42.92  
39.28  
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