Date:03-May-2024  Time: 1:29 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Somi Conveyor Beltings Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.78 11.78 11.78 11.78 11.78 Reserves & Surplus 54.72 52.44 50.72 49.04 45.74 Total Shareholders Funds 66.50 64.22 62.50 60.82 57.52 Secured Loans 16.33 26.49 19.19 19.60 19.06 Unsecured Loans 1.61 2.06 3.21 4.16 6.12 Total Debt 17.94 28.55 22.40 23.76 25.18 Total Liabilities 84.44 92.77 84.90 84.58 82.70 Gross Block 75.34 74.42 73.88 73.35 72.61 Less: Accum. Depreciation 49.36 48.34 47.36 46.34 46.10 Net Block 25.98 26.08 26.52 27.01 26.51 Capital Work in Progress 1.89 2.12 0.10 0.41 0.76 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 31.76 43.97 35.51 39.38 39.34 Sundry Debtors 29.27 22.85 29.45 15.11 20.80 Cash and Bank Balance 5.78 3.58 2.94 2.95 2.97 Loans and Advances 8.07 8.37 5.79 8.78 10.52 Total Current Assets 74.88 78.77 73.69 66.22 73.63 Current Liabilities 17.54 13.81 15.16 8.86 17.59 Provisions 0.77 0.39 0.23 0.20 0.61 Total Current Liabilities 18.31 14.20 15.39 9.06 18.20 Net Current Assets 56.57 64.57 58.30 57.16 55.43 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 84.44 92.77 84.92 84.58 82.70 Contingent Liabilities 1.16 0.78 21.56 19.22 22.32   Source:Capital Market

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