Soma Textiles & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soma Textiles & Industries Limited's balance sheet done over the years? Its assets were worth $1,115,004,000 last year, which is less than in the previous period. 21% of Soma Textiles & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $229,732,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2011 | 3137897954 | 2.29B | 73.01% |
|---|---|---|---|
| 2012 | 3046544000 | 2.27B | 74.65% |
| 2015 | 2323881000 | 2.05B | 88.53% |
| 2016 | 2302230000 | 2.17B | 94.57% |
| 2018 | 1644519000 | 1.88B | 114.77% |
| 2019 | 1547784000 | 1.96B | 126.89% |
| 2020 | 1640245000 | 2.11B | 129.1% |
| 2021 | 1535723000 | 2.22B | 145.15% |
| 2022 | 1515225000 | 2.37B | 156.57% |
| 2024 | 1115004000 | 229.73M | 20.6% |
SOMATEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.73M | 427.67M | 29.69M | 51.92M | 46.76M | 185.55M | 112.89M | 2.43M | 19.02M | 25.12M |
Short term investments | 230.61M | 17.48M | 248.49M | 149.94M | 143.52M | 60.83M | 0 | -1.00B | 0 | 0 |
Net receivables | 17.18M | 5.76M | 17.11M | 1.30M | 36.30M | 24.85M | 288.03M | 316.66M | 0 | 0 |
Inventory | 0 | 2.6M | 28.61M | 29.67M | 31.48M | 94.48M | 177.09M | 329.51M | 632.86M | 716.31M |
Other current assets | 24.75M | 47.5M | 106.4M | 55.71M | -1K | 41.40M | 30.37M | 12.86M | 396.80M | 1.12B |
Total current assets | 392.28M | 501.02M | 430.31M | 287.25M | 258.07M | 407.13M | 608.39M | 661.48M | 1.04B | 1.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.96M | 110.27M | 167.54M | 189.63M | 246.82M | 277.16M | 393.85M | 509.47M | 1.10B | 1.23B |
Goodwill | 0 | 0 | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 2.66M | 0 | 0 |
Intangible assets | 743K | 768K | 779K | 791K | 727K | 1.42M | 4.35M | 5.82M | 0 | 0 |
Long term investments | 543.12M | 14.50M | 12.82M | 11.45M | -129.55M | -56.80M | 4.27M | 1.01B | 0 | 0 |
Other non-current assets | 60.13M | 747.25M | 776.84M | 1.01B | 1.04B | 880.59M | 1.08B | 150K | 850.61M | 3.44M |
Total non-current assets | 722.71M | 1.01B | 1.10B | 1.35B | 1.28B | 1.23B | 1.69B | 1.69B | 1.99B | 1.26B |
Total assets | 1.11B | 1.51B | 1.53B | 1.64B | 1.54B | 1.64B | 2.30B | 2.32B | 3.04B | 3.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.19M | 1.28B | 1.10B | 934.89M | 764.02M | 610.39M | 37.25M | 34.14M | 0 | 0 |
Short term debt | 1.43M | 116.29M | 28M | 25.6M | 26.67M | 7.05M | 115.29M | 1.48B | 888.64M | 0 |
Total current liabilities | 214.18M | 1.40B | 1.14B | 1.00B | 839.80M | 720.55M | 600.83M | 1.74B | 1.32B | 435.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.61M | 922.05M | 1.07B | 1.09B | 1.11B | 1.13B | 1.50B | 251.47M | 862.18M | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.93M | 46.17M | 5.78M | 13.53M | 12.11M | 27.10M | 55.2M | 3.85M | 86.14M | 81.29M |
Total non-current liabilities | 15.54M | 968.23M | 1.08B | 1.11B | 1.12B | 1.16B | 1.57B | 315.91M | 948.32M | 1.85B |
Total liabilities | 229.73M | 2.37B | 2.22B | 2.11B | 1.96B | 1.88B | 2.17B | 2.05B | 2.27B | 2.29B |
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