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
6.04
5.74
95.03%
Share Warrants & Outstandings
Total Reserve
64.76
56.68
8.08
14.26%
Shareholder's Funds
76.54
62.73
13.81
22.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.01
1.18
11,800.00%
Secured Loans
1.19
0.01
1.18
11,800.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.79
0.72
91.14%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
0.00
0.51
0.00%
Total Non-Current Liabilities
1.62
-0.75
2.37
316.00%
Current Liabilities
Trade Payables
18.11
3.42
14.69
429.53%
Other Current Liabilities
5.20
0.97
4.23
436.08%
Short Term Borrowings
20.23
13.53
6.70
49.52%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
17.93
25.73
143.50%
Total Liabilities
121.81
79.90
41.91
52.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
12.08
65.94
545.86%
Less: Accumulated Depreciation
51.85
1.38
50.47
3,657.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
10.70
15.47
144.58%
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
0.00
0.00
0.00%
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
6.17
-6.17
-100.00%
Long Term Loans & Advances
3.48
3.24
0.24
7.41%
Other Non Current Assets
2.19
0.00
2.19
0.00%
Total Non-Current Assets
32.95
20.11
12.84
63.85%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
38.33
11.45
26.88
234.76%
Sundry Debtors
38.01
28.07
9.94
35.41%
Cash and Bank
6.05
9.72
-3.67
-37.76%
Other Current Assets
1.40
2.35
-0.95
-40.43%
Short Term Loans and Advances
5.07
5.21
-0.14
-2.69%
Total Current Assets
88.86
59.79
29.07
48.62%
Net Current Assets (Including Current Investments)
45.21
41.87
3.34
7.98%
Total Current Assets Excluding Current Investments
88.86
56.79
32.07
56.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
79.90
41.91
52.45%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
21.41
13.54
7.87
58.12%
Book Value per share (adjusted)
64.97
103.78
-38.81
-37.40%
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
