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
4.66
7.12
152.79%
Share Warrants & Outstandings
Total Reserve
64.76
59.98
4.78
7.97%
Shareholder's Funds
76.54
64.64
11.90
18.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
1.19
0.00
1.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
1.09
-1.16
-106.42%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
1.15
-0.64
-55.65%
Total Non-Current Liabilities
1.62
2.24
-0.62
-27.68%
Current Liabilities
Trade Payables
18.11
6.34
11.77
185.65%
Other Current Liabilities
5.20
10.90
-5.70
-52.29%
Short Term Borrowings
20.23
4.52
15.71
347.57%
Short Term Provisions
0.12
1.65
-1.53
-92.73%
Total Current Liabilities
43.66
23.40
20.26
86.58%
Total Liabilities
121.81
90.28
31.53
34.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
25.39
52.63
207.29%
Less: Accumulated Depreciation
51.85
9.91
41.94
423.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
15.48
10.69
69.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
0.02
1.09
5,450.00%
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
7.97
-7.97
-100.00%
Long Term Loans & Advances
3.48
0.48
3.00
625.00%
Other Non Current Assets
2.19
37.17
-34.98
-94.11%
Total Non-Current Assets
32.95
61.13
-28.18
-46.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
8.85
29.48
333.11%
Sundry Debtors
38.01
16.34
21.67
132.62%
Cash and Bank
6.05
3.44
2.61
75.87%
Other Current Assets
1.40
0.33
1.07
324.24%
Short Term Loans and Advances
5.07
0.19
4.88
2,568.42%
Total Current Assets
88.86
29.15
59.71
204.84%
Net Current Assets (Including Current Investments)
45.21
5.75
39.46
686.26%
Total Current Assets Excluding Current Investments
88.86
29.15
59.71
204.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
90.28
31.53
34.92%
Contingent Liabilities
0.26
28.85
-28.59
-99.10%
Total Debt
21.41
4.52
16.89
373.67%
Book Value per share (adjusted)
64.97
138.63
-73.66
-53.13%
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
