Somi Conveyor Beltings Limited (SOMICONVEY.NS)

INR 209.15

(10.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.1 Billion 1.02 Billion 1.06 Billion 1 Billion 929.69 Million 1 Billion
Total Current Assets 803.54 Million 714.72 Million 747.57 Million 715.01 Million 624.17 Million 696.32 Million
Cash And Short Term Investments 84.52 Million 68.58 Million 1.17 Million 29.22 Million 29.33 Million 29.71 Million
Cash and Cash Equivalents 84.52 Million 24.76 Million 1.17 Million 5.35 Million 8.65 Million 4.26 Million
Short Term Investments 54.93 Million 43.82 Million 46.67 Million 23.86 Million 20.68 Million 25.44 Million
Net Receivables 410.69 Million 293.34 Million 302.04 Million 304.44 Million 192.37 Million 273.18 Million
Inventory 261.54 Million 317.61 Million 439.65 Million 355.06 Million 393.84 Million 393.36 Million
Other Current Assets 46.77 Million 35.18 Million 4.7 Million 26.28 Million 8.61 Million 57 Thousand
Total Non-Current Assets 300.98 Million 312.79 Million 322.09 Million 287.93 Million 305.51 Million 311.67 Million
Net PPE 275.78 Million 278.64 Million 263.48 Million 268.22 Million 274.06 Million 272.68 Million
Good Will And Intangible Assets 106 Thousand 88 Thousand 19.39 Million 14 Thousand 138 Thousand 155 Thousand
Good Will - - - - - -
Intangible Assets 106 Thousand 88 Thousand 19.39 Million 14 Thousand 138 Thousand 155 Thousand
Long-Term Investments 22.36 Million -12.98 Million -11.39 Million -23.84 Million -20.65 Million -25.42 Million
Tax Assets 1 Million 1.38 Million 2.27 Million 5.26 Million 9.1 Million 15.81 Million
Other Non Current Assets 1.72 Million 45.66 Million 48.33 Million 38.27 Million 42.86 Million 48.45 Million
Other Assets - - - 1000.00 - -
Total Liabilities 394.03 Million 362.52 Million 427.46 Million 377.9 Million 321.49 Million 432.76 Million
Total Current Liabilities 379.26 Million 325.78 Million 375.15 Million 315.48 Million 292.63 Million 371.54 Million
Account Payables 161.32 Million 118.91 Million 105.91 Million 108.61 Million 51.78 Million 119.18 Million
Tax Payables 15.07 Million 6.79 Million 3.64 Million 2.08 Million 1.58 Million 5.48 Million
Short Term Debt 141.45 Million 142.67 Million 233.19 Million 161.59 Million 208.77 Million 190.58 Million
Deferred Revenue 15.07 Million 25.97 Million 21.51 Million 19.97 Million 21.55 Million 39.74 Million
Other Current Liabilities 61.42 Million 38.21 Million 14.53 Million 25.31 Million 10.52 Million 22.03 Million
Total Non Current Liabilities 14.76 Million 36.74 Million 52.3 Million 62.42 Million 28.86 Million 61.21 Million
Long-Term Debt 10.59 Million 33.36 Million 50.25 Million 60.49 Million 26.93 Million 59.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.17 Million 3.38 Million 2.05 Million 1.92 Million 1.92 Million 1.92 Million
Other Liabilities 1.00 - - - - -
Total Equity 710.5 Million 664.99 Million 642.2 Million 625.04 Million 608.19 Million 575.23 Million
Stock Holders Equity 710.5 Million 664.99 Million 642.2 Million 625.04 Million 608.19 Million 575.23 Million
Common Stock 117.79 Million 117.79 Million 117.79 Million 117.79 Million 117.79 Million 117.79 Million
Retained Earnings 410.14 Million 364.61 Million 340.7 Million 323.54 Million 306.69 Million 273.73 Million
Accumulated other comprehensive income 592.7 Million 763 Thousand 1.88 Million 1.88 Million -463.07 Million -460.65 Million
Common Stock Equity 710.5 Million 664.99 Million 642.2 Million 625.04 Million 608.19 Million 575.23 Million
Capital Lease Obligation - - - - - -
Total Investments 22.36 Million 30.84 Million 23 Thousand 23 Thousand 23 Thousand 23 Thousand
Total Debt 152.04 Million 176.03 Million 283.44 Million 222.08 Million 235.71 Million 249.88 Million
Net Debt 67.51 Million 151.26 Million 282.27 Million 216.73 Million 227.06 Million 245.61 Million

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