Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.23
40.97
40.97
40.97
33.23
33.23
Share Warrants & Outstandings
Total Reserve
55.30
34.17
-126.69
-110.31
-80.97
-74.81
Shareholder's Funds
88.53
75.14
-85.72
-69.34
-47.74
-41.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.32
9.49
96.58
107.68
109.77
111.20
Secured Loans
1.32
0.00
92.16
103.55
105.96
107.68
Unsecured Loans
0.00
9.49
4.42
4.13
3.82
3.53
Deferred Tax Assets / Liabilities
-9.32
-12.34
-14.14
-14.74
-13.71
-12.58
Other Long Term Liabilities
0.0439999999999998
0.0435999999999996
0.0433000000000238
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.18
0.20
0.58
1.35
1.21
Total Non-Current Liabilities
-7.76
-2.62
82.68
93.51
97.41
99.84
Current Liabilities
Trade Payables
0.18
0.25
0.44
1.70
4.34
4.80
Other Current Liabilities
20.72
1.55
139.74
112.53
95.84
78.76
Short Term Borrowings
0.26
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.26
0.26
0.24
0.43
0.45
0.42
Total Current Liabilities
21.42
2.06
140.42
114.66
100.64
83.98
Total Liabilities
102.19
74.58
137.38
138.83
150.31
142.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6.36
8.58
37.67
54.77
58.48
101.39
Less: Accumulated Depreciation
3.19
5.70
26.57
37.94
39.44
76.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.17
2.88
11.10
16.83
19.04
24.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.74
1.59
1.45
1.55
1.41
1.43
Long Term Loans & Advances
58.05
66.00
74.73
77.42
101.13
90.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.96
70.47
87.28
95.80
121.59
116.42
Current Assets Loans & Advances
Current Investments
23.06
0.40
0.39
0.33
0.84
1.13
Inventories
0.00
0.00
0.26
2.86
2.97
3.15
Sundry Debtors
1.72
1.88
0.08
0.34
0.05
0.21
Cash and Bank
11.97
0.67
44.12
27.49
19.35
17.90
Other Current Assets
2.43
1.09
4.56
5.20
5.12
3.04
Short Term Loans and Advances
0.05
0.07
0.69
6.81
0.40
0.37
Total Current Assets
39.23
4.11
50.10
43.03
28.73
25.81
Net Current Assets (Including Current Investments)
17.81
2.05
-90.32
-71.63
-71.91
-58.17
Total Current Assets Excluding Current Investments
16.17
3.71
49.70
42.70
27.88
24.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
102.19
74.58
137.38
138.83
150.31
142.23
Contingent Liabilities
21.60
11.24
11.35
9.85
9.49
9.25
Total Debt
1.58
9.49
96.58
107.68
109.77
111.20
Book Value per share (adjusted)
26.64
20.28
-28.13
-23.2
-14.37
-12.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -83.35% vs -90.17% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.07% vs -74.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.43% vs 9.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 854.50% vs -91.80% in Mar 2023
Compare Balance Sheet Results of Soma Textiles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.23
97.18
-63.95
-65.81%
Share Warrants & Outstandings
Total Reserve
55.30
4,418.63
-4,363.33
-98.75%
Shareholder's Funds
88.53
4,515.81
-4,427.28
-98.04%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
1.32
954.04
-952.72
-99.86%
Secured Loans
1.32
954.04
-952.72
-99.86%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.32
370.46
-379.78
-102.52%
Other Long Term Liabilities
0.04
572.32
-572.28
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.19
0.32
-0.13
-40.62%
Total Non-Current Liabilities
-7.76
1,775.81
-1,783.57
-100.44%
Current Liabilities
Trade Payables
0.18
908.82
-908.64
-99.98%
Other Current Liabilities
20.72
499.47
-478.75
-95.85%
Short Term Borrowings
0.26
1,687.80
-1,687.54
-99.98%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
21.42
3,096.09
-3,074.67
-99.31%
Total Liabilities
102.19
9,485.02
-9,382.83
-98.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.36
7,324.27
-7,317.91
-99.91%
Less: Accumulated Depreciation
3.19
3,612.38
-3,609.19
-99.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.17
3,711.89
-3,708.72
-99.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
46.77
-46.77
-100.00%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
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
1.74
7.57
-5.83
-77.01%
Long Term Loans & Advances
58.05
128.61
-70.56
-54.86%
Other Non Current Assets
0.00
358.30
-358.30
-100.00%
Total Non-Current Assets
62.96
4,168.13
-4,105.17
-98.49%
Current Assets Loans & Advances
Current Investments
23.06
908.79
-885.73
-97.46%
Inventories
0.00
2,071.79
-2,071.79
-100.00%
Sundry Debtors
1.72
1,254.70
-1,252.98
-99.86%
Cash and Bank
11.97
254.81
-242.84
-95.30%
Other Current Assets
2.43
472.24
-469.81
-99.49%
Short Term Loans and Advances
0.05
354.56
-354.51
-99.99%
Total Current Assets
39.23
5,316.89
-5,277.66
-99.26%
Net Current Assets (Including Current Investments)
17.81
2,220.80
-2,202.99
-99.20%
Total Current Assets Excluding Current Investments
16.17
4,408.10
-4,391.93
-99.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
102.19
9,485.02
-9,382.83
-98.92%
Contingent Liabilities
21.60
47.13
-25.53
-54.17%
Total Debt
1.58
2,399.18
-2,397.60
-99.93%
Book Value per share (adjusted)
26.64
0.00
26.64
0.00%
Annual - Borrowings
Borrowings 1.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -83.35% vs -90.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.07% vs -74.05% in Mar 2023
Annual - Investments
Investments 1.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.43% vs 9.66% in Mar 2023
Annual - Current Assets
Current Assets 39.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 854.50% vs -91.80% in Mar 2023
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