Somi Conveyor Beltings Ltd

BSE Code : 533001
NSE Symbol : SOMICONVEY
ISIN : INE323J01019
Industry :MISCELLANEOUS

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95.49 6.73(7.58%)

Open Price (₹)

94.00

Prev. Close (₹)

88.76

Volume (No’s)

6,336

Market Cap (₹)

112.48

Low Price (₹)

92.61

High Price (₹)

98.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.78	11.78	11.78	11.78	11.78	11.78
Reserves Total	64.76	59.27	54.72	52.44	50.72	49.04
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	76.54	71.05	66.50	64.22	62.50	60.82
Secured Loans	21.42	15.18	16.33	26.49	19.19	19.60
Unsecured Loans	0.00	0.02	1.28	1.86	3.02	3.97
Total Debt	21.42	15.20	17.61	28.35	22.21	23.57
Other Liabilities	0.51	0.42	0.34	0.21	0.19	0.19
Total Liabilities	98.47	86.67	84.45	92.78	84.90	84.58
APPLICATION OF FUNDS :
Gross Block	78.02	76.28	75.34	74.42	73.88	73.35
Less : Accumulated Depreciation	51.85	50.52	49.36	48.34	47.36	46.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.17	25.76	25.98	26.08	26.52	27.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	1.83	1.89	2.12	0.10	0.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	38.33	26.15	31.76	43.97	35.51	39.38
Sundry Debtors	38.01	40.89	29.27	22.85	29.45	15.11
Cash and Bank Balance	6.05	8.44	5.78	3.58	2.94	2.95
Loans and Advances	6.46	4.86	4.67	4.36	3.61	4.85
Total Current Assets	88.86	80.34	71.47	74.75	71.50	62.29
Less : Current Liabilities and Provisions
Current Liabilities	21.37	22.18	17.54	13.81	15.16	8.19
Provisions	2.06	1.59	0.77	0.39	0.23	0.20
Total Current Liabilities & Provisions	23.42	23.78	18.31	14.20	15.39	8.39
Net Current Assets	65.44	56.56	53.16	60.56	56.11	53.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.46	1.35	0.14	0.23	0.53	1.58
Deferred Tax Liability	1.39	1.24	0.00	0.00	0.00	0.67
Net Deferred Tax	0.07	0.11	0.14	0.23	0.53	0.91
Other Assets	5.67	2.41	3.27	3.78	1.65	2.35
Total Assets	98.46	86.67	84.44	92.77	84.91	84.58
Contingent Liabilities	0.26	0.97	1.36	0.78	21.56	19.22