| Somi Conveyor Beltings Ltd | Industry : (Plantation & Plantation Products) | |
|---|---|---|
|
BSE Code : 533001 |
NSE Symbol : SOMICONVEY |
P/E(TTM) : 40.95 |
|
ISIN Demat : INE323J01019 |
Div & Yield% : - |
EPS(TTM) : 3.98 |
|
Book Value(₹) : 60.32 |
Market Cap(₹Cr) : 192.01 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
| Reserves | 59.27 | 54.72 | 52.44 | 50.72 | 49.04 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 71.05 | 66.50 | 64.22 | 62.50 | 60.82 |
| Secured Loans | 15.18 | 16.33 | 26.49 | 19.19 | 19.60 |
| Unsecured Loans | 0.02 | 1.28 | 1.86 | 3.02 | 3.97 |
| Total Debt | 15.20 | 17.61 | 28.35 | 22.21 | 23.57 |
| Other Liabilities | 0.42 | 0.34 | 0.21 | 0.19 | 0.19 |
| Total Liabilities | 86.67 | 84.45 | 92.78 | 84.90 | 84.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 76.28 | 75.34 | 74.42 | 73.88 | 73.35 |
| Less: Accumulated Depreciation | 50.52 | 49.36 | 48.34 | 47.36 | 46.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.76 | 25.98 | 26.08 | 26.52 | 27.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.83 | 1.89 | 2.12 | 0.10 | 0.41 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 26.15 | 31.76 | 43.97 | 35.51 | 39.38 |
| Sundry Debtors | 40.89 | 29.27 | 22.85 | 29.45 | 15.11 |
| Cash and Bank Balance | 8.44 | 5.78 | 3.58 | 2.94 | 2.95 |
| Loans and Advances | 4.86 | 4.67 | 4.36 | 3.61 | 4.85 |
| Total Current Assets | 80.34 | 71.47 | 74.75 | 71.50 | 62.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.18 | 17.54 | 13.81 | 15.16 | 8.19 |
| Provisions | 1.59 | 0.77 | 0.39 | 0.23 | 0.20 |
| Total CL & Provisions | 23.77 | 18.31 | 14.20 | 15.39 | 8.39 |
| Net Current Assets | 56.57 | 53.16 | 60.56 | 56.11 | 53.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.10 | 0.14 | 0.23 | 0.53 | 1.58 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Net Deferred Tax | 0.10 | 0.14 | 0.23 | 0.53 | 0.91 |
| Other Assets | 2.41 | 3.27 | 3.78 | 1.65 | 2.35 |
| Total Assets | 86.67 | 84.44 | 92.77 | 84.91 | 84.58 |
| Contingent Liabilities | 0.97 | 1.36 | 0.78 | 21.56 | 19.22 |