alphaveSOMICONVEY₹93.00

Somi Conveyor Beltings Limited

₹ CrorePeersDUCON ATAM RVTH TRF MAHEPC GUJAPOLLO INTLCONV BAJAJINDEFMcap ₹110 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	25.7	26.1	33.5	33.5
+ Capital Work-in-Progress	1.8	1.1	0.0	0.0
+ Investment Property	0.0	0.0	0.1	0.1
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	1.3	0.9	0.1	0.1
+ Other Non-current Financial Assets	0.9	0.8	1.0	1.0
Non-current Financial Assets	2.2	1.8	1.1	1.1
+ Deferred Tax Assets	0.1	0.1	0.0	0.0
+ Other Non-current Assets	0.2	3.9	0.3	0.3
Total Non-current Assets	30.1	33.0	35.0	35.0
Current Assets
+ Inventories	26.2	38.3	37.0	37.0
+ Trade Receivables	40.9	38.0	23.9	23.9
+ Cash & Cash Equivalents	3.9	0.1	1.9	1.9
+ Other Bank Balances	4.6	5.9	7.8	7.8
+ Short-term Loans	0.2	0.1	0.0	0.0
+ Other Current Financial Assets	0.9	0.5	0.9	0.9
Current Financial Assets	50.5	44.6	34.5	34.5
+ Other Current Assets	3.7	5.9	4.8	4.8
Total Current Assets	80.4	88.9	76.3	76.3
Total Assets	110.5	121.9	111.2	111.2
Equity
+ Equity Share Capital	11.8	11.8	11.8	11.8
+ Other Equity / Reserves	59.3	64.8	69.8	69.8
Equity — Owners of Parent	71.1	76.5	81.5	81.5
Total Equity	71.1	76.5	81.5	81.5
Liabilities
+ Borrowings — Non-current	1.1	1.2	1.7	1.7
Non-current Financial Liabilities	1.1	1.2	1.7	1.7
+ Provisions — Non-current	0.4	0.5	0.7	0.7
+ Deferred Tax Liabilities	0.0	0.0	0.4	0.4
Non-current Liabilities	1.5	1.7	2.9	2.9
+ Borrowings — Current	14.1	20.2	11.8	11.8
+ Trade Payables	16.1	18.1	11.7	11.7
+ Other Current Financial Liab	1.9	2.1	1.1	1.1
Current Financial Liabilities	32.1	40.5	24.6	24.6
+ Provisions — Current	0.1	0.1	0.2	0.2
+ Current Tax Liabilities	1.5	1.9	1.4	1.4
+ Other Current Liabilities	4.2	1.1	0.7	0.7
Current Liabilities	37.9	43.7	26.8	26.8
Total Liabilities	39.4	45.4	29.7	29.7
Total Equity & Liabilities	110.5	121.9	111.2	111.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.2	2.4	2.4
+ Dues to Other Creditors — Current	—	14.9	9.3	9.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.