SOMATEXOther Textile Products
Soma Textiles & Industries Limited — Balance Sheet
₹90.62
-2.00%
Soma Textiles & Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Share Issued | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Net Debt | 1.05 Cr | — | 4.03 Cr | 61.02 Cr | 103.38 Cr |
| Total Debt | 2.91 Cr | 1.62 Cr | 4.75 Cr | 103.83 Cr | — |
| Tangible Book Value | 157.77 Cr | 88.45 Cr | 75.07 Cr | -85.79 Cr | — |
| Invested Capital | 160.71 Cr | 90.11 Cr | 79.85 Cr | 18.07 Cr | — |
| Working Capital | 98.92 Cr | 17.81 Cr | 2.31 Cr | -90.32 Cr | — |
| Net Tangible Assets | 157.77 Cr | 88.45 Cr | 75.07 Cr | -85.79 Cr | — |
| Capital Lease Obligations | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Common Stock Equity | 157.84 Cr | 88.53 Cr | 75.14 Cr | -85.72 Cr | — |
| Total Capitalization | 160.08 Cr | 89.84 Cr | 79.85 Cr | 6.44 Cr | — |
| Total Equity Gross Minority Interest | 157.84 Cr | 88.53 Cr | 75.14 Cr | -85.72 Cr | — |
| Stockholders Equity | 157.84 Cr | 88.53 Cr | 75.14 Cr | -85.72 Cr | — |
| Other Equity Interest | 124.61 Cr | 55.30 Cr | 7.74 Cr | 7.74 Cr | — |
| Capital Stock | 33.23 Cr | 33.23 Cr | 33.23 Cr | 33.23 Cr | — |
| Common Stock | 33.23 Cr | 33.23 Cr | 33.23 Cr | 33.23 Cr | — |
| Total Liabilities Net Minority Interest | 3.88 Cr | 22.97 Cr | 11.77 Cr | 237.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.48 Cr | 1.55 Cr | 9.71 Cr | 96.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.28 Cr | 1.36 Cr | 4.75 Cr | 92.21 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt | 2.24 Cr | 1.32 Cr | 4.71 Cr | 92.16 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.19 Cr | 0.18 Cr | 0.20 Cr | — |
| Current Liabilities | 1.40 Cr | 21.42 Cr | 2.06 Cr | 140.42 Cr | — |
| Other Current Liabilities | 0.42 Cr | 20.08 Cr | 0.22 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 0.63 Cr | 0.26 Cr | 0.00 | 11.63 Cr | — |
| Current Debt | 0.63 Cr | 0.26 Cr | 0.00 | 11.63 Cr | — |
| Current Provisions | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.24 Cr | — |
| Payables | 0.09 Cr | 0.41 Cr | 1.02 Cr | 127.77 Cr | — |
| Accounts Payable | 0.09 Cr | 0.18 Cr | 0.25 Cr | 0.44 Cr | — |
| Total Assets | 161.72 Cr | 111.50 Cr | 86.92 Cr | 151.52 Cr | — |
| Total Non Current Assets | 61.40 Cr | 72.27 Cr | 82.81 Cr | 101.42 Cr | — |
| Non Current Deferred Taxes Assets | 10.30 Cr | 9.32 Cr | 12.34 Cr | 14.14 Cr | — |
| Investmentin Financial Assets | 3.29 Cr | 1.74 Cr | 1.60 Cr | 1.45 Cr | — |
| Available For Sale Securities | 3.29 Cr | 41000.00 | 41000.00 | 41000.00 | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Net PPE | 5.04 Cr | 3.10 Cr | 2.80 Cr | 11.03 Cr | — |
| Current Assets | 100.32 Cr | 39.23 Cr | 4.37 Cr | 50.10 Cr | — |
| Other Current Assets | 1.12 Cr | 1.16 Cr | 1.72 Cr | 4.75 Cr | — |
| Assets Held For Sale Current | 1.04 Cr | 1.29 Cr | 0.00 | 0.43 Cr | — |
| Inventory | 0.00 | 0.00 | 0.26 Cr | 0.26 Cr | — |
| Accounts Receivable | 3.02 Cr | 1.72 Cr | 1.88 Cr | 0.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 95.14 Cr | 35.04 Cr | 1.07 Cr | 44.51 Cr | — |
| Other Short Term Investments | 93.32 Cr | 23.06 Cr | 0.40 Cr | 1.74 Cr | — |
| Cash And Cash Equivalents | 1.82 Cr | 11.97 Cr | 0.67 Cr | 42.77 Cr | — |
| Retained Earnings | — | -32.80 Cr | -53.92 Cr | -214.79 Cr | -198.35 Cr |
| Additional Paid In Capital | — | 87.14 Cr | 87.14 Cr | 87.14 Cr | 87.14 Cr |
| Other Non Current Liabilities | — | 1000.00 | 0.26 Cr | — | — |
| Preferred Securities Outside Stock Equity | — | 0.00 | 4.78 Cr | 4.42 Cr | 4.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.18 Cr | 0.20 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.26 Cr | 0.24 Cr | 0.43 Cr |
| Other Payable | — | 0.23 Cr | 0.76 Cr | 127.33 Cr | 108.66 Cr |
| Other Non Current Assets | — | 0.50 Cr | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.18 Cr | 1.30 Cr | 0.92 Cr | 5.22 Cr |
| Held To Maturity Securities | — | 1.74 Cr | 1.59 Cr | 1.45 Cr | 1.26 Cr |
| Other Intangible Assets | — | 0.07 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -1.76 Cr | -4.27 Cr | -25.10 Cr | -36.48 Cr |
| Gross PPE | — | 4.86 Cr | 7.07 Cr | 36.13 Cr | 53.23 Cr |
| Machinery Furniture Equipment | — | 4.27 Cr | 5.01 Cr | 21.75 Cr | 30.97 Cr |
| Buildings And Improvements | — | 0.38 Cr | 0.41 Cr | 12.73 Cr | 20.58 Cr |
| Land And Improvements | — | 0.20 Cr | 1.66 Cr | 1.65 Cr | 1.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.62 Cr | 6.51 Cr |
| Other Receivables | — | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.30 Cr |
| Taxes Receivable | — | 1.14 Cr | 1.09 Cr | 4.13 Cr | 4.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.18 Cr | -0.18 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 1.90 Cr | 2.07 Cr | 0.26 Cr | 0.52 Cr |
| Cash Equivalents | — | 7.80 Cr | 0.00 | 41.85 Cr | 2.24 Cr |
| Cash Financial | — | 4.17 Cr | 0.67 Cr | 0.92 Cr | 0.73 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.34 Cr |
| Inventories Adjustments Allowances | — | — | 0.00 | -0.79 Cr | 0.00 |
| Raw Materials | — | — | 0.00 | 1.05 Cr | 1.31 Cr |
| Preferred Shares Number | — | — | — | 0.10 Cr | 0.10 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.34 Cr |
| Other Properties | — | — | — | 11.03 Cr | — |
| Finished Goods | — | — | — | 0.00 | 0.64 Cr |
| Work In Process | — | — | — | 0.00 | 0.91 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.