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Badjate Group

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Balance Sheet

SOMA TEXTILES & INDUSTRIES LTD.

NSE : SOMATEXBSE : 521034ISIN CODE : INE314C01013Industry : TextileHouse : Somany
BSE106.35-2.15 (-1.98 %)
PREV CLOSE ( ) 108.50
OPEN PRICE ( ) 106.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH ( )106.35 107.95
52 WK LOW / HIGH ( )34.66 164
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
332.28  
332.28  
332.28  
332.28  
332.28  
    Equity - Authorised
500.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
334.18  
334.18  
334.18  
334.18  
334.18  
    Equity Paid Up
330.33  
330.33  
330.33  
330.33  
330.33  
    Equity Shares Forfeited
1.95  
1.95  
1.95  
1.95  
1.95  
    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
1246.09  
553.00  
419.17  
-1189.45  
-1025.71  
    Securities Premium
871.37  
871.37  
871.37  
871.37  
871.37  
    Capital Reserves
7.76  
7.76  
7.76  
7.76  
7.76  
    Profit & Loss Account Balance
365.11  
-327.98  
-539.24  
-2147.86  
-1984.12  
    General Reserves
1.86  
1.86  
1.86  
1.86  
1.86  
    Other Reserves
0.00  
0.00  
77.43  
77.43  
77.43  
Reserve excluding Revaluation Reserve
1246.09  
553.00  
419.17  
-1189.45  
-1025.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1578.37  
885.27  
751.44  
-857.18  
-693.44  
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
22.35  
13.17  
0.00  
921.62  
1035.51  
    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
0.00  
0.00  
0.00  
921.62  
1035.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
22.35  
13.17  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
94.90  
44.19  
41.26  
    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  
0.00  
0.00  
0.00  
0.43  
    Other Unsecured Loan
0.00  
0.00  
94.90  
44.19  
40.84  
Deferred Tax Assets / Liabilities
-103.02  
-93.15  
-123.37  
-141.40  
-147.41  
    Deferred Tax Assets
103.02  
93.15  
123.37  
146.48  
160.15  
    Deferred Tax Liability
0.00  
0.00  
0.00  
5.08  
12.75  
Other Long Term Liabilities
0.45  
0.44  
0.44  
0.43  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.05  
1.93  
1.80  
1.98  
5.79  
Total Non-Current Liabilities
-78.18  
-77.61  
-26.23  
826.83  
935.15  
Current Liabilities
  
  
  
  
  
Trade Payables
0.93  
1.76  
2.55  
4.37  
16.98  
    Sundry Creditors
0.93  
1.76  
2.55  
4.37  
16.98  
    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
10.53  
209.85  
15.48  
1397.44  
1125.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.39  
204.09  
5.69  
5.69  
7.98  
    Interest Accrued But Not Due
0.15  
0.00  
0.00  
1261.46  
1084.21  
    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
9.00  
5.76  
9.79  
130.29  
33.12  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.55  
2.58  
2.58  
2.36  
4.32  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.55  
2.58  
2.58  
2.36  
4.32  
Total Current Liabilities
14.01  
214.19  
20.61  
1404.17  
1146.60  
Total Liabilities
1514.20  
1021.85  
745.82  
1373.83  
1388.32  
ASSETS
  
  
  
  
  
Gross Block
70.86  
63.64  
85.76  
376.71  
547.70  
Less: Accumulated Depreciation
19.76  
31.93  
56.98  
265.66  
379.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51.09  
31.70  
28.78  
111.05  
168.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
25.95  
17.37  
15.92  
14.46  
15.49  
Long Term Investment
25.95  
17.37  
15.92  
14.46  
15.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.37  
20.79  
19.35  
16.78  
15.49  
Long Term Loans & Advances
433.77  
580.33  
659.98  
734.34  
771.96  
Other Non Current Assets
0.15  
0.16  
0.04  
12.99  
2.22  
Total Non-Current Assets
510.96  
629.57  
704.72  
872.84  
958.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
906.38  
230.62  
3.98  
3.95  
3.28  
    Quoted
906.38  
230.62  
3.98  
3.95  
3.28  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
2.60  
28.61  
    Raw Materials
0.00  
0.00  
0.00  
1.54  
3.31  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
9.11  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
6.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
1.06  
9.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
30.24  
17.18  
18.85  
0.77  
3.40  
    Debtors more than Six months
2.59  
2.59  
2.59  
2.59  
2.59  
    Debtors Others
30.24  
16.43  
18.10  
0.03  
2.65  
Cash and Bank
44.80  
119.73  
6.74  
441.18  
274.92  
    Cash in hand
0.05  
0.08  
0.05  
0.05  
0.08  
    Balances at Bank
44.75  
119.65  
6.69  
441.13  
274.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
52.78  
    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  
0.79  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
51.99  
Short Term Loans and Advances
11.43  
11.86  
11.54  
48.21  
67.34  
    Advances recoverable in cash or in kind
0.22  
0.49  
0.69  
6.94  
67.33  
    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
11.21  
11.37  
10.85  
41.27  
0.00  
Total Current Assets
992.85  
379.39  
41.10  
496.70  
430.32  
Net Current Assets (Including Current Investments)
978.84  
165.20  
20.49  
-907.47  
-716.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1514.20  
1021.85  
745.82  
1373.83  
1388.32  
Contingent Liabilities
264.98  
215.97  
112.41  
110.71  
95.75  
Total Debt
28.65  
15.80  
94.90  
1082.11  
1104.77  
Book Value
47.72  
26.74  
22.69  
-26.01  
-21.05  
Adjusted Book Value
47.72  
26.74  
22.69  
-26.01  
-21.05  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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