SOMICONVEY — Somi Conveyor Beltings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.63bn
- IN₹2.69bn
- IN₹1.02bn
- 87
- 17
- 95
- 79
Annual balance sheet for Somi Conveyor Beltings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.5 | 38.7 | 47.9 | 68.6 | 93.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 151 | 295 | 231 | 293 | 411 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 624 | 715 | 748 | 715 | 804 |
| Net Property, Plant And Equipment | 274 | 266 | 263 | 262 | 276 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 930 | 1,003 | 1,070 | 1,028 | 1,105 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 293 | 315 | 375 | 326 | 379 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 321 | 378 | 427 | 363 | 394 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 608 | 625 | 642 | 665 | 711 |
| Total Liabilities & Shareholders' Equity | 930 | 1,003 | 1,070 | 1,028 | 1,105 |
| Total Common Shares Outstanding |