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Balance Sheet

SOMI CONVEYOR BELTINGS LTD.

NSE : SOMICONVEYBSE : 533001ISIN CODE : INE323J01019Industry : Rubber ProductsHouse : Private
BSE157.35-0.45 (-0.29 %)
PREV CLOSE ( ) 157.80
OPEN PRICE ( ) 169.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 930
TODAY'S LOW / HIGH ( )157.05 169.90
52 WK LOW / HIGH ( )122 228.1
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity Paid Up
117.80  
117.80  
117.80  
117.80  
117.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
592.70  
547.20  
524.41  
507.25  
490.40  
    Securities Premium
181.82  
181.82  
181.82  
181.82  
181.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
410.14  
364.62  
340.71  
323.55  
306.70  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.74  
0.76  
1.88  
1.88  
1.88  
Reserve excluding Revaluation Reserve
592.70  
547.20  
524.41  
507.25  
490.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
710.50  
665.00  
642.20  
625.05  
608.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.59  
23.11  
36.67  
37.57  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10.59  
23.11  
36.67  
37.57  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
10.25  
13.59  
22.92  
26.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
10.25  
13.59  
22.92  
39.69  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-12.75  
Deferred Tax Assets / Liabilities
-1.01  
-1.39  
-2.28  
-5.27  
-9.11  
    Deferred Tax Assets
13.45  
11.89  
10.04  
9.70  
9.62  
    Deferred Tax Liability
12.45  
10.50  
7.77  
4.43  
0.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.18  
3.39  
2.05  
1.92  
1.92  
Total Non-Current Liabilities
13.76  
35.36  
50.03  
57.15  
19.76  
Current Liabilities
  
  
  
  
  
Trade Payables
161.32  
118.92  
105.92  
108.61  
51.78  
    Sundry Creditors
161.32  
118.92  
105.92  
108.61  
51.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
66.96  
71.64  
55.21  
69.76  
30.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.21  
5.68  
1.67  
4.18  
2.86  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
62.75  
65.96  
53.54  
65.58  
27.24  
Short Term Borrowings
134.94  
127.50  
210.18  
134.84  
208.78  
    Secured ST Loans repayable on Demands
134.72  
125.00  
210.18  
134.84  
196.03  
    Working Capital Loans- Sec
134.72  
125.00  
172.43  
134.84  
196.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-134.51  
-122.50  
-172.43  
-134.84  
-183.28  
Short Term Provisions
15.93  
7.73  
3.86  
2.28  
1.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.08  
6.80  
3.65  
2.09  
1.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.85  
0.93  
0.22  
0.19  
0.40  
Total Current Liabilities
379.15  
325.78  
375.16  
315.49  
292.64  
Total Liabilities
1103.41  
1026.14  
1067.39  
997.69  
920.59  
ASSETS
  
  
  
  
  
Gross Block
762.83  
753.43  
744.17  
738.79  
733.46  
Less: Accumulated Depreciation
505.24  
493.56  
483.43  
473.63  
463.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
257.59  
259.88  
260.74  
265.16  
270.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.47  
2.25  
1.83  
1.00  
4.13  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
22.34  
30.99  
36.17  
14.43  
22.20  
Other Non Current Assets
1.73  
1.67  
1.66  
2.07  
1.30  
Total Non-Current Assets
299.98  
311.41  
319.82  
282.67  
297.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
261.54  
317.61  
439.65  
355.06  
393.85  
    Raw Materials
173.11  
169.49  
226.84  
166.09  
188.56  
    Work-in Progress
58.76  
95.28  
119.67  
98.22  
89.82  
    Finished Goods
29.67  
52.84  
92.19  
86.60  
114.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.95  
4.15  
0.83  
Sundry Debtors
408.86  
292.68  
228.53  
294.49  
151.12  
    Debtors more than Six months
49.25  
25.36  
60.77  
75.86  
0.00  
    Debtors Others
360.97  
268.43  
168.46  
218.63  
152.03  
Cash and Bank
84.41  
57.77  
35.78  
29.35  
29.46  
    Cash in hand
1.29  
0.85  
0.34  
1.80  
2.62  
    Balances at Bank
83.12  
56.92  
35.44  
27.55  
26.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.83  
6.53  
9.59  
5.49  
15.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.64  
3.40  
3.70  
3.74  
5.55  
    Other current_assets
2.19  
3.14  
5.89  
1.74  
10.03  
Short Term Loans and Advances
36.79  
40.13  
34.03  
30.63  
32.86  
    Advances recoverable in cash or in kind
3.76  
9.10  
6.76  
4.81  
4.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.03  
31.03  
27.27  
25.82  
28.86  
Total Current Assets
803.43  
714.73  
747.57  
715.02  
622.88  
Net Current Assets (Including Current Investments)
424.28  
388.95  
372.41  
399.53  
330.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1103.41  
1026.14  
1067.39  
997.69  
920.59  
Contingent Liabilities
9.74  
13.57  
7.80  
215.58  
192.22  
Total Debt
152.04  
176.03  
283.45  
222.09  
235.71  
Book Value
60.32  
56.45  
54.52  
53.06  
51.63  
Adjusted Book Value
60.32  
56.45  
54.52  
53.06  
51.63  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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