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Soma Textiles & Industries Ltd

NSE: SOMATEX BSE: 521034

₹111.10

(-1.72%)

Fri, 06 Mar 2026, 03:28 pm

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Soma Textiles & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-59.62M-86.64M-121.84M-150.25M-163.21M-189.64M-242.94M-242.65M-236.16M-225.18M-225.90M-150.39M-134.56M-134.39M-126.23M-138.97M-144.00M-80.83M-5.07M-1.67M
Pretax equity in earnings————0000—0—0—————000
Equity in earnings000000000082.00K83.00K-326.00K—-423.00K-479.00K-529.00K000
Total assets2.21B3.42B3.71B3.31B3.25B3.29B3.19B3.39B3.07B2.35B2.32B1.62B1.66B1.57B1.65B1.55B1.52B863.19M1.11B1.62B
Total current assets850.80M1.94B2.13B1.81B1.86B1.87B1.05B1.33B1.26B661.48M608.40M223.39M407.13M258.07M287.25M430.32M501.02M47.30M392.29M1.00B
Cash and short term investments144.12M687.02M59.41M86.30M51.62M25.13M19.03M28.56M32.43M11.55M112.89M26.84M246.39M190.28M201.87M278.20M445.16M10.71M350.35M951.18M
Cash & equivalents75.98M13.60M17.20M80.34M18.87M3.28M5.23M6.28M32.43M11.55M112.89M26.80M185.55M46.76M51.92M29.70M427.68M6.74M119.73M18.20M
Short term investments68.14M673.42M42.21M5.96M32.75M21.85M13.80M22.29M00040.00K60.83M143.52M149.95M248.50M17.49M3.98M230.62M932.98M
Total receivables, net212.76M684.87M1.44B1.18B1.16B1.10B385.45M589.63M539.75M316.67M288.03M95.23M24.86M2.92M1.30M47.74M42.77M30.21M28.82M41.66M
Accounts receivable - trade, net121.91M594.80M1.31B1.10B1.06B292.36M300.24M481.12M430.68M193.39M176.73M48.57M24.06M2.13M509.00K3.40M771.00K18.84M17.18M30.24M
Other receivables90.85M90.06M131.08M83.64M98.23M802.88M85.21M108.51M109.07M123.27M111.30M46.65M792.00K792.00K792.00K44.35M42.00M11.37M11.64M11.43M
Total inventory469.58M542.79M605.84M511.30M619.78M716.31M632.86M706.87M687.76M329.52M177.09M75.52M94.48M31.48M29.67M73.72M8.81M000
Other current assets, total11.09M11.37M11.41M21.68M19.94M21.64M4.60M3.75M3.75M3.75M30.38M25.81M41.41M33.39M54.41M30.66M4.28M012.90M10.39M
Total non-current assets1.36B1.47B1.58B1.50B1.39B1.42B2.14B2.06B1.80B1.69B1.71B1.40B1.26B1.31B1.37B1.12B1.02B815.88M717.32M613.98M
Long term investments21.08K21.08K21.08K21.08K21.08K3.44M814.60M868.67M964.05M1.00B4.27M866.45M781.69M874.07M976.94M737.51M715.93M624.35M543.12M404.19M
Note receivable - long term——————811.16M9.40M947.61M987.05M—862.09M777.66M859.78M962.82M722.02M701.47M608.43M525.71M378.20M
Investments in unconsolidated subsidiaries————03.42M3.42M859.25M3.42M3.42M1.61M4.36M4.03M3.74M3.32M2.84M0000
Other investments21.08K21.08K21.08K21.08K21.08K21.08K21.00K21.00K13.02M13.00M2.67M1.00K010.54M10.80M12.65M14.46M15.93M17.41M25.99M
Net property/plant/equipment1.34B1.45B1.56B1.48B1.36B1.23B1.11B1.03B705.98M480.08M393.85M296.30M277.42M246.82M189.63M167.55M110.28M28.03M30.96M50.37M
Gross property/plant/equipment2.26B2.44B2.65B2.67B2.70B2.72B2.58B2.63B1.72B1.62B1.47B1.23B1.22B998.57M569.44M532.30M361.31M70.73M48.60M55.82M
Deferred tax assets————21.41M188.43M176.62M138.84M123.78M190.57M215.69M200.98M152.69M143.40M149.77M160.15M146.48M117.37M87.75M103.02M
Net intangible assets0000002.55M8.80M7.29M5.82M4.36M2.89M1.42M799.00K791.00K779.00K768.00K757.00K743.00K728.00K
Goodwill, net————0000000000000000
Other intangibles, net————002.55M8.80M7.29M5.82M4.36M2.89M1.42M799.00K791.00K779.00K768.00K757.00K743.00K728.00K
Other long term assets, total00000029.52M11.47M0570.00K1.09B30.53M41.84M42.56M48.49M52.16M45.82M45.38M54.74M55.67M
Short term debt454.60M605.09M639.16M648.63M601.85M785.88M1.07B1.21B1.33B1.49B115.29M69.93M19.57M26.67M25.60M28.00M116.29M02.63M6.29M
Current portion of LT debt and capital leases61.57M88.98M142.69M32.62M—144.11M183.07M202.32M178.87M469.38M115.29M69.93M19.57M26.67M25.60M28.00M116.29M02.63M6.29M
Short term debt excl. current portion of LT debt393.03M516.11M496.47M616.02M601.85M641.76M888.64M1.01B1.15B1.02B0000000000
Accounts payable146.99M316.64M388.76M312.62M456.14M366.19M155.34M324.76M171.92M174.78M136.05M20.23M87.31M47.96M43.44M16.98M4.37M2.54M1.76M932.00K
Income tax payable9.00M10.40M592.95K————1.81M0———————————
Long term debt898.38M845.08M934.48M1.16B1.24B1.07B913.00M813.24M564.40M251.47M1.51B1.16B1.14B1.11B1.10B1.08B966.25M95.34M13.61M22.80M
Long term debt excl. lease liabilities894.82M841.57M933.01M1.16B1.24B1.07B912.61M812.84M564.00M251.07M1.51B1.16B1.14B1.11B1.10B1.08B966.25M95.34M13.61M22.80M
Total equity601.27M1.51B1.59B1.05B893.38M846.88M772.28M755.66M622.28M266.51M125.09M-160.80M-242.93M-415.86M-477.39M-693.43M-857.17M751.44M885.27M1.58B
Shareholders' equity601.27M1.51B1.59B1.05B893.38M846.88M772.28M755.66M622.28M266.51M125.09M-160.80M-242.93M-415.86M-477.39M-693.43M-857.17M751.44M885.27M1.58B
Common equity, total601.27M1.51B1.59B1.05B893.38M846.88M772.28M755.66M524.78M169.01M27.59M-160.80M-242.93M-415.86M-477.39M-693.43M-857.17M751.44M885.27M1.58B
Other common equity181.38M309.00M389.80M-150.51M-310.26M-356.76M-431.36M-447.98M9.62M9.62M9.62M9.62M9.62M9.62M9.62M9.62M87.05M87.05M9.62M9.62M
Total debt1.35B1.45B1.57B1.81B1.84B1.86B1.98B2.02B1.89B1.74B1.62B1.23B1.16B1.14B1.12B1.10B1.08B95.34M16.24M29.09M
Net debt1.21B763.16M1.51B1.72B1.79B1.83B1.97B1.99B1.86B1.73B1.51B1.20B912.98M948.43M921.46M826.57M637.38M84.62M-334.11M-922.09M
Change in accounts receivable-62.00M-475.20M-750.30M246.90M72.30M-77.70M-81.93M-269.17M-36.24M200.11M-78.94M215.89M87.91M-142.10M-130.39M55.57M339.55M66.45M68.09M157.68M
Change in taxes payable0000————————————————
Change in accounts payable65.90M170.50M67.90M-66.00M133.50M63.70M-183.73M205.21M-196.71M-658.00K-31.65M-100.24M-2.06M-76.77M-6.63M-39.33M-15.14M-9.63M238.91M-892.00K
Change in other assets/liabilities-4.50M-3.70M4.30M2.90M0—000—56.15M-51.63M000-33.75M20.34M1.69B223.83M493.01M
Sale of fixed assets & businesses12.20M24.50M17.50M30.00M2.60M20.30M38.94M10.60M316.45M25.12M27.55M62.55M48.80M43.49M38.22M9.41M64.39M81.03M232.16M688.35M
Purchase/sale of investments, net00000000020.00K1.00K73.00K-20.59M-837.00K2.62M7.16M939.00K-1.49M-227.48M-674.00M
Sale/maturity of investments00000000020.00K82.00K73.00K002.62M7.16M939.00K000
Purchase of investments0000000000-81.00K0-20.59M-837.00K000-1.49M-227.48M-674.00M
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net621.60M96.80M123.50M235.70M-8.40M12.70M143.90M39.63M-144.92M-113.19M-56.35M-358.06M-15.12M-18.01M-12.53M-15.47M-18.87M-983.57M-79.10M-34.98M
Issuance/retirement of long term debt621.60M96.80M123.50M235.70M-8.40M12.70M143.90M39.63M-144.92M-113.19M-56.35M000000000
Issuance/retirement of short term debt0000———0000-20.00M00000000
Issuance/retirement of other debt———————————-338.06M-15.12M-18.01M-12.53M-15.47M-18.87M-983.57M-79.10M-34.98M
Total cash dividends paid-200.00K0000000000000000000
Other financing cash flow items, total00-1.20M70.00M33.00M0020.00M204.35M-204.36M0-56.19M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800