Soma Textiles & Industries Limited (SOMATEX.BO)

INR 52.75

(-1.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.11 Billion 869.18 Million 1.51 Billion 1.53 Billion 1.64 Billion 1.54 Billion
Total Current Assets 392.3 Million 47.3 Million 500.98 Million 430.31 Million 287.25 Million 258.07 Million
Cash And Short Term Investments 350.3 Million 10.71 Million 445.12 Million 278.19 Million 201.87 Million 190.28 Million
Cash and Cash Equivalents 119.7 Million 6.73 Million 427.67 Million 29.69 Million 51.92 Million 46.76 Million
Short Term Investments 230.6 Million 3.97 Million 17.44 Million 248.49 Million 149.94 Million 143.52 Million
Net Receivables 17.2 Million 30.21 Million 42.76 Million 47.74 Million 1.3 Million 2.91 Million
Inventory - -10.82 Million 2.6 Million 28.61 Million 29.67 Million 31.48 Million
Other Current Assets 24.8 Million 17.2 Million 47.5 Million 106.4 Million 54.41 Million -1000.00
Total Non-Current Assets 722.7 Million 821.88 Million 1.01 Billion 1.1 Billion 1.35 Billion 1.28 Billion
Net PPE 31 Million 28.02 Million 110.27 Million 167.54 Million 189.63 Million 246.82 Million
Good Will And Intangible Assets 700 Thousand 757 Thousand 768 Thousand 779 Thousand 727 Thousand 799 Thousand
Good Will -43 Thousand - - - - -
Intangible Assets 743 Thousand 757 Thousand 768 Thousand 779 Thousand 727 Thousand 799 Thousand
Long-Term Investments 549.9 Million 624.35 Million 715.93 Million 737.5 Million 976.94 Million 874.06 Million
Tax Assets 93.2 Million 123.36 Million 141.39 Million 147.4 Million 137.12 Million 125.78 Million
Other Non Current Assets 47.9 Million 45.37 Million 45.86 Million 52.74 Million 48.55 Million 42.23 Million
Other Assets - - - 1000.00 1000.00 -1000.00
Total Liabilities 229.7 Million 117.74 Million 2.37 Billion 2.22 Billion 2.11 Billion 1.96 Billion
Total Current Liabilities 214.2 Million 20.6 Million 1.4 Billion 1.14 Billion 1 Billion 839.8 Million
Account Payables 1.8 Million 2.54 Million 4.37 Million 16.98 Million 43.43 Million 47.95 Million
Tax Payables - - - - - -
Short Term Debt 2.6 Million 10.21 Million 116.29 Million 28 Million 25.6 Million 26.67 Million
Deferred Revenue 1.19 Million 5.69 Million 5.69 Million 1.09 Billion 7.09 Million 7.44 Million
Other Current Liabilities 208.61 Million 2.15 Million 1.27 Billion 2.71 Million 930.23 Million 757.73 Million
Total Non Current Liabilities 15.5 Million 97.13 Million 968.23 Million 1.08 Billion 1.11 Billion 1.12 Billion
Long-Term Debt 13.2 Million 47.5 Million 922.05 Million 1.03 Billion 1.09 Billion 1.11 Billion
Deferred Revenue Non Current 5.39 Million 53.83 Million 39.11 Million 28.09 Million -12.64 Million -17.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million 1.79 Million 1.98 Million 5.78 Million 13.53 Million 12.11 Million
Other Liabilities - - - 0.00 - -
Total Equity 885.3 Million 751.44 Million -857.17 Million -692.85 Million -477.39 Million -416.18 Million
Stock Holders Equity 885.3 Million 751.44 Million -857.17 Million -692.85 Million -477.39 Million -416.18 Million
Common Stock 332.3 Million 332.27 Million 332.27 Million 332.27 Million 332.27 Million 332.27 Million
Retained Earnings -327.98 Million -539.24 Million -2.14 Billion -1.98 Billion -1.69 Billion -1.62 Billion
Accumulated other comprehensive income 9.61 Million 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Common Stock Equity 885.3 Million 751.44 Million -857.17 Million -692.85 Million -477.39 Million -416.18 Million
Capital Lease Obligation 400 Thousand 436 Thousand 433 Thousand 428 Thousand 424 Thousand 419 Thousand
Total Investments 780.5 Million 15.96 Million 14.5 Million 16.06 Million 14.12 Million 13.96 Million
Total Debt 16.2 Million 47.5 Million 1.03 Billion 1.06 Billion 1.12 Billion 1.13 Billion
Net Debt -103.5 Million 40.76 Million 610.66 Million 1.03 Billion 1.07 Billion 1.09 Billion

Balance Sheet Charts