Consumer Goods » Clothing | Soma Textiles & Industries Ltd.

Soma Textiles & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
12
113
27
246
Total Accounts Receivable
540
317
288
95
66
Inventories
688
330
177
76
94
Other Current Assets
-
4
4
30
26
Total Current Assets
1,264
661
608
223
407
Net Property, Plant & Equipment
706
480
394
296
277
Total Investments and Advances
16
16
4
4
4
Long-Term Note Receivable
948
987
-
862
778
Intangible Assets
7
6
4
3
1
Other Assets
4
7
1,089
31
42
Total Assets
3,069
2,349
2,315
1,621
1,662
ST Debt & Current Portion LT Debt
1,326
1,487
115
70
20
Accounts Payable
172
175
136
20
87
Other Current Liabilities
52
80
349
478
614
Total Current Liabilities
1,550
1,741
601
568
721
Long-Term Debt
564
251
1,508
1,161
1,140
Provision for Risks & Charges
39
44
48
34
27
Deferred Taxes
55
166
203
183
135
Other Liabilities
224
20
20
-
-
Total Liabilities
2,446
2,082
2,190
1,781
1,905
Common Equity (Total)
525
169
28
161
243
Total Shareholders' Equity
622
267
125
161
243
Total Equity
622
267
125
161
243
Liabilities & Shareholders' Equity
3,069
2,349
2,315
1,621
1,662
Preferred Stock (Carrying Value)
98
98
98
-
-

About Soma Textiles & Industries

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Address
Rakhial Road
Ahmedabad Gujarat 380023
India
Employees -
Website http://www.somatextiles.com
Updated 09/14/2018
Soma Textiles & Industries Ltd. engages in the manufacture and marketing of textiles. It offers cotton yarn, shirting and bottom wear fabrics, denim fabrics, and garments. The company was founded on March 29, 1940 and is headquartered in Ahmedabad, India.

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