SOMICONVEYIndustrial Products
Somi Conveyor Beltings Ltd — Balance Sheet
₹88.76
-8.03%
Somi Conveyor Beltings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Net Debt | 21.27 Cr | 11.32 Cr | 15.13 Cr | 28.24 Cr | — |
| Total Debt | 21.41 Cr | 15.20 Cr | 17.60 Cr | 28.34 Cr | — |
| Tangible Book Value | 76.52 Cr | 69.66 Cr | 64.83 Cr | 62.28 Cr | — |
| Invested Capital | 97.95 Cr | 86.25 Cr | 84.10 Cr | 92.57 Cr | — |
| Working Capital | 45.21 Cr | 42.43 Cr | 38.89 Cr | 37.24 Cr | — |
| Net Tangible Assets | 76.52 Cr | 69.66 Cr | 64.83 Cr | 62.28 Cr | — |
| Common Stock Equity | 76.54 Cr | 71.05 Cr | 66.50 Cr | 64.22 Cr | — |
| Total Capitalization | 77.73 Cr | 72.11 Cr | 69.84 Cr | 69.25 Cr | — |
| Total Equity Gross Minority Interest | 76.54 Cr | 71.05 Cr | 66.50 Cr | 64.22 Cr | — |
| Stockholders Equity | 76.54 Cr | 71.05 Cr | 66.50 Cr | 64.22 Cr | — |
| Other Equity Interest | 64.76 Cr | 59.27 Cr | 54.72 Cr | 52.44 Cr | — |
| Capital Stock | 11.78 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Common Stock | 11.78 Cr | 11.78 Cr | 11.78 Cr | 11.78 Cr | — |
| Total Liabilities Net Minority Interest | 45.35 Cr | 39.39 Cr | 36.25 Cr | 42.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.69 Cr | 1.48 Cr | 3.67 Cr | 5.23 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.51 Cr | 0.42 Cr | 0.34 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.19 Cr | 1.06 Cr | 3.34 Cr | 5.03 Cr | — |
| Long Term Debt | 1.19 Cr | 1.06 Cr | 3.34 Cr | 5.03 Cr | — |
| Current Liabilities | 43.66 Cr | 37.92 Cr | 32.58 Cr | 37.52 Cr | — |
| Other Current Liabilities | 1.13 Cr | 3.75 Cr | 3.24 Cr | 1.45 Cr | — |
| Current Deferred Taxes Liabilities | 1.94 Cr | 1.51 Cr | 0.68 Cr | 0.36 Cr | — |
| Current Debt And Capital Lease Obligation | 20.23 Cr | 14.14 Cr | 14.27 Cr | 23.32 Cr | — |
| Current Debt | 20.23 Cr | 14.14 Cr | 14.27 Cr | 23.32 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.12 Cr | 0.09 Cr | 0.09 Cr | 0.02 Cr | — |
| Payables | 18.11 Cr | 18.01 Cr | 13.73 Cr | 12.19 Cr | — |
| Accounts Payable | 18.11 Cr | 16.13 Cr | 11.89 Cr | 10.59 Cr | — |
| Total Assets | 121.89 Cr | 110.44 Cr | 102.75 Cr | 106.97 Cr | — |
| Total Non Current Assets | 33.03 Cr | 30.10 Cr | 31.28 Cr | 32.21 Cr | — |
| Other Non Current Assets | 3.91 Cr | -2000.00 | -5000.00 | 0.26 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.10 Cr | 0.14 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 0.85 Cr | 23000.00 | 23000.00 | 23000.00 | — |
| Available For Sale Securities | 0.85 Cr | 2.24 Cr | 3.08 Cr | 3.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 1.39 Cr | 1.67 Cr | 1.94 Cr | — |
| Other Intangible Assets | 0.02 Cr | 1.39 Cr | 1.67 Cr | 1.94 Cr | — |
| Net PPE | 27.25 Cr | 26.19 Cr | 26.22 Cr | 26.35 Cr | — |
| Gross PPE | 27.25 Cr | 76.67 Cr | 75.53 Cr | 74.64 Cr | — |
| Construction In Progress | 1.11 Cr | 0.45 Cr | 0.24 Cr | 0.27 Cr | — |
| Other Properties | 26.15 Cr | 0.63 Cr | 0.54 Cr | 0.53 Cr | — |
| Current Assets | 88.86 Cr | 80.34 Cr | 71.47 Cr | 74.76 Cr | — |
| Other Current Assets | 5.93 Cr | 0.22 Cr | 0.29 Cr | 0.47 Cr | — |
| Inventory | 38.33 Cr | 26.15 Cr | 31.76 Cr | 43.97 Cr | — |
| Other Receivables | 0.07 Cr | 0.18 Cr | 0.09 Cr | 0.14 Cr | — |
| Accounts Receivable | 38.01 Cr | 40.89 Cr | 29.27 Cr | 22.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.52 Cr | 3.88 Cr | 2.47 Cr | 0.11 Cr | — |
| Other Short Term Investments | 6.37 Cr | 5.49 Cr | 4.38 Cr | 4.67 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 3.88 Cr | 2.47 Cr | 0.11 Cr | — |
| Retained Earnings | — | 41.01 Cr | 36.46 Cr | 34.07 Cr | 32.35 Cr |
| Additional Paid In Capital | — | 18.18 Cr | 18.18 Cr | 18.18 Cr | 18.18 Cr |
| Long Term Provisions | — | 0.42 Cr | 0.34 Cr | 0.20 Cr | 0.19 Cr |
| Other Payable | — | 1.87 Cr | 1.82 Cr | 1.58 Cr | 1.34 Cr |
| Dividends Payable | — | 34000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | 1.51 Cr | 0.68 Cr | 0.36 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 1.11 Cr | 0.45 Cr | 0.47 Cr | 0.65 Cr |
| Held To Maturity Securities | — | 23000.00 | 23000.00 | 23000.00 | 23000.00 |
| Accumulated Depreciation | — | -50.47 Cr | -49.31 Cr | -48.30 Cr | -47.32 Cr |
| Machinery Furniture Equipment | — | 56.56 Cr | 55.72 Cr | 54.91 Cr | 54.37 Cr |
| Buildings And Improvements | — | 13.09 Cr | 13.09 Cr | 12.99 Cr | 12.99 Cr |
| Land And Improvements | — | 5.94 Cr | 5.94 Cr | 5.94 Cr | 5.94 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.56 Cr | 3.30 Cr | 3.47 Cr | 2.39 Cr |
| Prepaid Assets | — | 4.46 Cr | 4.29 Cr | 3.75 Cr | 3.39 Cr |
| Finished Goods | — | 2.97 Cr | 5.28 Cr | 9.31 Cr | 9.07 Cr |
| Work In Process | — | 5.88 Cr | 9.53 Cr | 11.97 Cr | 9.82 Cr |
| Raw Materials | — | 17.31 Cr | 16.95 Cr | 22.68 Cr | 16.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.11 Cr | -0.07 Cr | -0.13 Cr |
| Gross Accounts Receivable | — | 41.02 Cr | 29.38 Cr | 22.92 Cr | 29.58 Cr |
| Cash Financial | — | 3.88 Cr | 2.47 Cr | 0.11 Cr | 0.55 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 2000.00 |
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.