Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.86% vs -13.64% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.08% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.60% vs 12.41% in Mar 2024
Compare Balance Sheet Results of Somi Conv.Belt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
18.12
-6.34
-34.99%
Share Warrants & Outstandings
Total Reserve
64.76
130.37
-65.61
-50.33%
Shareholder's Funds
76.54
148.50
-71.96
-48.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
1.19
0.00
1.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-2.41
2.34
97.10%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
1.20
-0.69
-57.50%
Total Non-Current Liabilities
1.62
-0.96
2.58
268.75%
Current Liabilities
Trade Payables
18.11
23.93
-5.82
-24.32%
Other Current Liabilities
5.20
9.01
-3.81
-42.29%
Short Term Borrowings
20.23
14.87
5.36
36.05%
Short Term Provisions
0.12
0.01
0.11
1,100.00%
Total Current Liabilities
43.66
47.83
-4.17
-8.72%
Total Liabilities
121.81
195.37
-73.56
-37.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
7.18
70.84
986.63%
Less: Accumulated Depreciation
51.85
6.35
45.50
716.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
0.83
25.34
3,053.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
0.00
1.11
0.00%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
12.12
-12.12
-100.00%
Long Term Loans & Advances
3.48
12.26
-8.78
-71.62%
Other Non Current Assets
2.19
4.66
-2.47
-53.00%
Total Non-Current Assets
32.95
30.39
2.56
8.42%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
38.33
0.00
38.33
0.00%
Sundry Debtors
38.01
109.45
-71.44
-65.27%
Cash and Bank
6.05
2.71
3.34
123.25%
Other Current Assets
1.40
46.77
-45.37
-97.01%
Short Term Loans and Advances
5.07
6.02
-0.95
-15.78%
Total Current Assets
88.86
164.98
-76.12
-46.14%
Net Current Assets (Including Current Investments)
45.21
117.15
-71.94
-61.41%
Total Current Assets Excluding Current Investments
88.86
164.95
-76.09
-46.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
195.37
-73.56
-37.65%
Contingent Liabilities
0.26
28.28
-28.02
-99.08%
Total Debt
21.41
14.87
6.54
43.98%
Book Value per share (adjusted)
64.97
81.94
-16.97
-20.71%
Annual - Borrowings
Borrowings 21.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.86% vs -13.64% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.08% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.60% vs 12.41% in Mar 2024
