Soma Textiles & Industries Ltd
NSE:SOMATEX
Soma Textiles & Industries Ltd
NSE:SOMATEX
Price:
96.19
INR
-1.75%
Market Closed
Market Cap:
₹3.2B
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Soma Textiles & Industries Ltd
NSE:SOMATEX
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IN |
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Balance Sheet
Balance Sheet Decomposition
Soma Textiles & Industries Ltd
Soma Textiles & Industries Ltd
Balance Sheet Decomposition is not available for
Soma Textiles & Industries Ltd
Soma Textiles & Industries Ltd
Balance Sheet
Soma Textiles & Industries Ltd
Soma Textiles & Industries Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
34
|
80
|
10
|
3
|
19
|
29
|
32
|
12
|
113
|
27
|
226
|
179
|
193
|
275
|
441
|
7
|
120
|
45
|
|
| Cash |
21
|
34
|
80
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
132
|
142
|
245
|
14
|
0
|
0
|
27
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
19
|
29
|
32
|
12
|
113
|
27
|
186
|
47
|
52
|
30
|
428
|
7
|
120
|
18
|
|
| Short-Term Investments |
666
|
25
|
1
|
9
|
1
|
0
|
0
|
0
|
0
|
18
|
8
|
23
|
15
|
12
|
6
|
5
|
4
|
231
|
907
|
|
| Total Receivables |
705
|
1 455
|
1 157
|
941
|
311
|
308
|
500
|
438
|
202
|
177
|
49
|
24
|
2
|
1
|
3
|
1
|
19
|
17
|
30
|
|
| Accounts Receivables |
595
|
1 309
|
3
|
225
|
291
|
300
|
481
|
431
|
193
|
177
|
49
|
24
|
2
|
1
|
3
|
1
|
19
|
17
|
30
|
|
| Other Receivables |
110
|
146
|
1 154
|
716
|
20
|
8
|
19
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
543
|
606
|
511
|
620
|
716
|
633
|
707
|
688
|
330
|
177
|
76
|
95
|
32
|
30
|
29
|
3
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
8
|
106
|
134
|
111
|
79
|
94
|
106
|
119
|
123
|
65
|
40
|
30
|
51
|
117
|
52
|
17
|
25
|
22
|
|
| Total Current Assets |
1 943
|
2 128
|
1 856
|
1 713
|
1 142
|
1 039
|
1 329
|
1 264
|
662
|
608
|
223
|
407
|
258
|
287
|
430
|
501
|
47
|
392
|
1 003
|
|
| PP&E Net |
1 449
|
1 563
|
1 482
|
1 360
|
1 230
|
1 110
|
1 031
|
706
|
480
|
394
|
296
|
277
|
247
|
190
|
168
|
110
|
28
|
31
|
50
|
|
| PP&E Gross |
1 449
|
1 563
|
1 482
|
1 360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
988
|
1 091
|
1 185
|
1 344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
9
|
7
|
6
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
720
|
832
|
872
|
963
|
1 007
|
879
|
869
|
796
|
882
|
985
|
758
|
725
|
647
|
569
|
427
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
37
|
29
|
27
|
35
|
40
|
32
|
37
|
23
|
24
|
33
|
|
| Other Long-Term Assets |
25
|
20
|
17
|
32
|
71
|
51
|
23
|
56
|
166
|
204
|
183
|
135
|
126
|
137
|
147
|
141
|
123
|
98
|
103
|
|
| Total Assets |
3 416
N/A
|
3 711
+9%
|
3 355
-10%
|
3 108
-7%
|
3 169
+2%
|
3 037
-4%
|
3 266
+8%
|
3 000
-8%
|
2 324
-23%
|
2 126
-9%
|
1 603
-25%
|
1 645
+3%
|
1 548
-6%
|
1 640
+6%
|
1 536
-6%
|
1 515
-1%
|
869
-43%
|
1 115
+28%
|
1 617
+45%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
317
|
389
|
313
|
315
|
371
|
146
|
325
|
172
|
175
|
136
|
20
|
87
|
48
|
43
|
17
|
4
|
3
|
2
|
1
|
|
| Accrued Liabilities |
3
|
3
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
642
|
889
|
1 007
|
1 147
|
1 018
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Current Liabilities |
58
|
54
|
64
|
54
|
64
|
282
|
302
|
231
|
549
|
485
|
548
|
633
|
792
|
963
|
1 130
|
1 400
|
18
|
210
|
7
|
|
| Total Current Liabilities |
377
|
445
|
376
|
371
|
1 225
|
1 317
|
1 634
|
1 550
|
1 742
|
621
|
568
|
721
|
840
|
1 006
|
1 147
|
1 404
|
21
|
214
|
14
|
|
| Long-Term Debt |
1 450
|
1 574
|
1 851
|
1 842
|
1 064
|
913
|
813
|
564
|
252
|
1 536
|
1 161
|
1 140
|
1 112
|
1 098
|
1 077
|
966
|
95
|
14
|
23
|
|
| Deferred Income Tax |
76
|
99
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
34
|
35
|
63
|
263
|
64
|
48
|
34
|
27
|
12
|
14
|
6
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
1 904
N/A
|
2 118
+11%
|
2 302
+9%
|
2 214
-4%
|
2 322
+5%
|
2 265
-2%
|
2 511
+11%
|
2 378
-5%
|
2 057
-13%
|
2 205
+7%
|
1 763
-20%
|
1 888
+7%
|
1 964
+4%
|
2 118
+8%
|
2 229
+5%
|
2 372
+6%
|
118
-95%
|
230
+95%
|
39
-83%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
332
|
332
|
332
|
332
|
332
|
332
|
332
|
430
|
430
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|
| Retained Earnings |
312
|
398
|
195
|
309
|
357
|
440
|
423
|
193
|
163
|
411
|
493
|
575
|
748
|
810
|
1 026
|
1 190
|
419
|
553
|
1 246
|
|
| Additional Paid In Capital |
871
|
871
|
871
|
871
|
871
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
8
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 513
N/A
|
1 593
+5%
|
1 053
-34%
|
894
-15%
|
847
-5%
|
772
-9%
|
756
-2%
|
622
-18%
|
267
-57%
|
78
N/A
|
161
-105%
|
243
-51%
|
416
-71%
|
477
-15%
|
693
-45%
|
857
-24%
|
751
N/A
|
885
+18%
|
1 578
+78%
|
|
| Total Liabilities & Equity |
3 416
N/A
|
3 711
+9%
|
3 355
-10%
|
3 108
-7%
|
3 169
+2%
|
3 037
-4%
|
3 266
+8%
|
3 000
-8%
|
2 324
-23%
|
2 126
-9%
|
1 603
-25%
|
1 645
+3%
|
1 548
-6%
|
1 640
+6%
|
1 536
-6%
|
1 515
-1%
|
869
-43%
|
1 115
+28%
|
1 617
+45%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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