Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.86% vs -13.64% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.08% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.60% vs 12.41% in Mar 2024
Compare Balance Sheet Results of Somi Conv.Belt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
12.08
-0.30
-2.48%
Share Warrants & Outstandings
Total Reserve
64.76
83.23
-18.47
-22.19%
Shareholder's Funds
76.54
95.31
-18.77
-19.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.19
0.00
1.19
0.00%
Secured Loans
1.19
0.00
1.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.36
0.29
80.56%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.51
0.00
0.51
0.00%
Total Non-Current Liabilities
1.62
-0.11
1.73
1,572.73%
Current Liabilities
Trade Payables
18.11
22.63
-4.52
-19.97%
Other Current Liabilities
5.20
7.78
-2.58
-33.16%
Short Term Borrowings
20.23
25.30
-5.07
-20.04%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
43.66
55.71
-12.05
-21.63%
Total Liabilities
121.81
150.91
-29.10
-19.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.02
4.53
73.49
1,622.30%
Less: Accumulated Depreciation
51.85
2.49
49.36
1,982.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.17
2.04
24.13
1,182.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.11
0.00
1.11
0.00%
Intangible assets under development
0.00
0.08
-0.08
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.48
4.06
-0.58
-14.29%
Other Non Current Assets
2.19
1.94
0.25
12.89%
Total Non-Current Assets
32.95
8.12
24.83
305.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
38.33
39.96
-1.63
-4.08%
Sundry Debtors
38.01
67.18
-29.17
-43.42%
Cash and Bank
6.05
2.04
4.01
196.57%
Other Current Assets
1.40
21.83
-20.43
-93.59%
Short Term Loans and Advances
5.07
11.79
-6.72
-57.00%
Total Current Assets
88.86
142.80
-53.94
-37.77%
Net Current Assets (Including Current Investments)
45.21
87.09
-41.88
-48.09%
Total Current Assets Excluding Current Investments
88.86
142.79
-53.93
-37.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.81
150.91
-29.10
-19.28%
Contingent Liabilities
0.26
0.35
-0.09
-25.71%
Total Debt
21.41
25.30
-3.89
-15.38%
Book Value per share (adjusted)
64.97
92.54
-27.57
-29.79%
Annual - Borrowings
Borrowings 21.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.86% vs -13.64% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 27.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.08% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.60% vs 12.41% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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