Soma Textiles & Industries Limited (SOMATEX.NS)

INR 40.43

(-1.56%)

Net Debt Summary of Soma Textiles & Industries Limited

  • Soma Textiles & Industries Limited's latest annual net debt in 2023 was -103.5 Million INR , down -216.82% from previous year.
  • Soma Textiles & Industries Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
  • Soma Textiles & Industries Limited reported annual net debt of 88.6 Million INR in 2022, down -85.49% from previous year.
  • Soma Textiles & Industries Limited reported annual net debt of 610.66 Million INR in 2021, down -43.2% from previous year.
  • Soma Textiles & Industries Limited reported quarterly net debt of -103.5 Million INR for 2023 FY, down -216.82% from previous quarter.
  • Soma Textiles & Industries Limited reported quarterly net debt of -103.5 Million INR for 2023 Q4, down -515.66% from previous quarter.

Annual Net Debt Chart of Soma Textiles & Industries Limited (2023 - 2007)

Historical Annual Net Debt of Soma Textiles & Industries Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -103.5 Million INR -216.82%
2022 88.6 Million INR -85.49%
2021 610.66 Million INR -43.2%
2020 1.07 Billion INR 0.34%
2019 1.07 Billion INR -1.88%
2018 1.09 Billion INR 12.13%
2017 973.81 Million INR -17.1%
2016 1.17 Billion INR -22.23%
2015 1.51 Billion INR -12.99%
2014 1.73 Billion INR -7.99%
2013 1.88 Billion INR -6.22%
2012 2.01 Billion INR 16.16%
2011 1.73 Billion INR -0.98%
2010 1.74 Billion INR -2.33%
2009 1.79 Billion INR 9.0%
2008 1.64 Billion INR 8.49%
2007 1.51 Billion INR 0.0%

Peer Net Debt Comparison of Soma Textiles & Industries Limited

Name Net Debt Net Debt Difference
Aarvee Denims and Exports Ltd. 2.77 Billion INR 103.731%
Aditya Birla Fashion and Retail Limited 89.89 Billion INR 100.115%
K.P.R. Mill Limited 9.79 Billion INR 101.057%
Ambika Cotton Mills Limited -1.34 Billion INR 92.325%
Ashima Limited 536.6 Million INR 119.288%
Axita Cotton Limited 195.53 Million INR 152.932%
Bhandari Hosiery Exports Limited 1.21 Billion INR 108.534%
Celebrity Fashions Limited 635.8 Million INR 116.279%
Cheviot Company Limited 59.78 Million INR 273.109%
DCM Nouvelle Limited 3.71 Billion INR 102.788%
Gangotri Textiles Limited 2.46 Billion INR 104.207%
GHCL Textiles Limited 598.6 Million INR 117.29%
Gokaldas Exports Limited 6.77 Billion INR 101.528%
Iris Clothings Limited 426.17 Million INR 124.286%
Kitex Garments Limited 6.11 Billion INR 101.691%
Lorenzini Apparels Limited 188 Million INR 155.053%
Lambodhara Textiles Limited 534.28 Million INR 119.372%
Mahalaxmi Rubtech Limited -58.67 Million INR -76.386%
Mittal Life Style Limited 2.13 Million INR 4954.597%
Nagreeka Exports Limited 1.62 Billion INR 106.358%
Nahar Industrial Enterprises Limited 5.24 Billion INR 101.972%
Nahar Spinning Mills Limited 11.5 Billion INR 100.9%
Pasupati Acrylon Limited -71.8 Million INR -44.15%
Pearl Global Industries Limited 2.21 Billion INR 104.665%
Raymond Limited 36.55 Billion INR 100.283%
Salona Cotspin Limited 2.55 Billion INR 104.048%
Alok Industries Limited 257.97 Billion INR 100.04%
Shiva Mills Limited 96.95 Million INR 206.753%
Standard Industries Limited 146.37 Million INR 170.709%
Sumeet Industries Limited 4.68 Billion INR 102.207%
Indian Terrain Fashions Limited 1.14 Billion INR 109.04%
Sutlej Textiles and Industries Limited 8.4 Billion INR 101.231%
SVP Global Textiles Limited 25.94 Billion INR 100.399%
Thomas Scott (India) Limited 54.83 Million INR 288.741%
Trident Limited 15.94 Billion INR 100.649%
T.T. Limited 1.28 Billion INR 108.048%
United Polyfab Gujarat Limited 1.2 Billion INR 108.578%
Vardhman Acrylics Limited -24.4 Million INR -324.18%
Vardhman Polytex Limited 750.79 Million INR 113.785%
Vaxtex Cotfab Limited 114.94 Million INR 190.042%
Vardhman Textiles Limited 17.57 Billion INR 100.589%
Zenith Exports Limited -196.5 Million INR 47.328%
Zodiac Clothing Company Limited 784.87 Million INR 113.187%
Lovable Lingerie Limited 96.05 Million INR 207.747%
Loyal Textile Mills Limited 6.05 Billion INR 101.71%
Morarjee Textiles Limited 5.01 Billion INR 102.064%
Reliance Chemotex Industries Limited 2.3 Billion INR 104.492%
Winsome Yarns Limited 5.55 Billion INR 101.863%
Arvind Fashions Limited 9.79 Billion INR 101.056%
BSL Limited 4.36 Billion INR 102.369%
Garware Technical Fibres Limited -506.38 Million INR 79.561%
Ginni Filaments Limited 566.91 Million INR 118.257%
Pioneer Embroideries Limited 1.08 Billion INR 109.518%
Cantabil Retail India Limited 3 Billion INR 103.441%
The Indian Card Clothing Company Limited 21.02 Million INR 592.341%
AYM Syntex Limited 3.04 Billion INR 103.4%
Maral Overseas Limited 4.71 Billion INR 102.197%
Go Fashion (India) Limited 2.77 Billion INR 103.736%
Page Industries Limited -1.36 Billion INR 92.401%
Mayur Uniquoters Limited -541.28 Million INR 80.879%
Damodar Industries Limited 2.64 Billion INR 103.911%
SEL Manufacturing Company Limited 9.36 Billion INR 101.105%
Flexituff Ventures International Limited 5.07 Billion INR 102.039%
Libas Consumer Products Limited 75.16 Million INR 237.701%
Future Lifestyle Fashions Limited - INR Infinity%
Laxmi Cotspin Limited 491.82 Million INR 121.044%
Globe Textiles (India) Limited 634.3 Million INR 116.317%
The Bombay Dyeing and Manufacturing Company Limited -4.76 Billion INR 97.828%
Fiberweb (India) Limited 31.72 Million INR 426.202%
Sportking India Limited 8.73 Billion INR 101.184%
Donear Industries Limited 3.22 Billion INR 103.213%
Bannari Amman Spinning Mills Ltd 4.99 Billion INR 102.074%
Ganesha Ecosphere Limited 2.45 Billion INR 104.214%
Arvind Limited 13.72 Billion INR 100.754%
Welspun Living Limited 23.77 Billion INR 100.435%
Dollar Industries Limited 3.19 Billion INR 103.244%
Filatex India Limited 1.91 Billion INR 105.393%
Indo Count Industries Limited 8.52 Billion INR 101.214%
Faze Three Limited 1.01 Billion INR 110.214%
VIP Clothing Limited 761.59 Million INR 113.59%
Visagar Polytex Limited 64.95 Million INR 259.348%
Shiva Texyarn Limited 1 Billion INR 110.276%
Alps Industries Limited 8.28 Billion INR 101.25%
Integra Essentia Limited 54.2 Million INR 290.935%
Sarla Performance Fibers Limited 1.25 Billion INR 108.269%
Monte Carlo Fashions Limited 3.73 Billion INR 102.769%
RSWM Limited 18.85 Billion INR 100.549%
Akshar Spintex Limited 189.7 Million INR 154.56%
Rupa & Company Limited 137.66 Million INR 175.184%
Indo Rama Synthetics (India) Limited 13.09 Billion INR 100.79%
Banswara Syntex Limited 3.26 Billion INR 103.17%
Bang Overseas Limited 233.81 Million INR 144.266%
Lagnam Spintex Limited 3.77 Billion INR 102.742%
STL Global Limited 190.77 Million INR 154.252%
Orbit Exports Limited 104.31 Million INR 199.216%
Jindal Worldwide Limited 5.78 Billion INR 101.789%
Kewal Kiran Clothing Limited -1.96 Billion INR 94.742%
Suryalakshmi Cotton Mills Limited 2.16 Billion INR 104.771%
Sangam (India) Limited 10.37 Billion INR 100.997%
Century Enka Limited 481 Million INR 121.518%
S.P. Apparels Limited 1.24 Billion INR 108.336%
The Ruby Mills Limited 1.89 Billion INR 105.453%
Nandan Denim Limited 2.73 Billion INR 103.778%
Super Spinning Mills Limited 190.57 Million INR 154.309%
Vinny Overseas Limited 154.48 Million INR 166.998%
Weizmann Limited 66.06 Million INR 256.671%
Siyaram Silk Mills Limited 1.66 Billion INR 106.234%
Lux Industries Limited 1.58 Billion INR 106.542%
Raj Rayon Industries Limited 1.46 Billion INR 107.049%
Himatsingka Seide Limited 27.33 Billion INR 100.379%
Nitin Spinners Limited 13.38 Billion INR 100.773%
Precot Limited 3.65 Billion INR 102.832%
Swan Energy Limited 21.2 Billion INR 100.488%
Eurotex Industries and Exports Limited 373.9 Million INR 127.681%
Mohit Industries Limited 522.26 Million INR 119.818%
SPL Industries Limited -274.9 Million INR 62.351%