Soma Papers And Industries Limited (Soma Papers) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Soma Papers And Industries Limited

Soma Papers and Industries Limited Balance Sheet (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS :
Share Capital	1.4	1.4	1.4
Reserves Total	-0.86	-0.82	-1.34
Total Shareholders Funds	0.54	0.58	0.06
Total Liabilities	0.54	0.58	0.06
APPLICATION OF FUNDS :
Investments	0.54	0.49	0.32
Current Assets, Loans & Advances
Cash and Bank	0	0.1	0.09
Loans and Advances	0	0	0.16
Total Current Assets	0	0.11	0.25
Less : Current Liabilities and Provisions
Current Liabilities	0	0	0.5
Provisions	0	0.01	0
Total Current Liabilities	0	0.01	0.5
Net Current Assets	0	0.1	-0.26
Total Assets	0.54	0.59	0.06
Contingent Liabilities	0.04	0.04	0.23

Particulars	2022	2021	2020
INCOME :
Other Income	0.06	0.81	0.05
Total Income	0.06	0.81	0.05
EXPENDITURE :
Employee Cost	0.02	0.03	0
Selling and Administration Expenses	0.04	0.1	0.09
Miscellaneous Expenses	0.04	0.15	0.08
Total Expenditure	0.1	0.28	0.17
Operating Profit	-0.04	0.53	-0.12
Gross Profit	-0.04	0.53	-0.12
Profit Before Tax	-0.04	0.53	-0.12
Tax	0	0.01	0
Reported Net Profit	-0.04	0.53	-0.12
Extraordinary Items	0.01	0.04	-0.08
Adjusted Net Profit	-0.05	0.49	-0.04
P & L Balance brought forward	-1.99	-2.52	-2.4
P & L Balance carried down	-2.03	-1.99	-2.52
Earnings Per Share-Unit Curr	-0.28	3.76	-0.83
Earnings Per Share(Adj)-Unit Curr	-0.28	3.76	-0.83
Book Value-Unit Curr	3.89	4.17	0.41
Book Value(Adj)-Unit Curr	3.89	4.17	0.41

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.1	0.09	0.14
Net Cash from Operating Activities	-0.06	0.15	-0.16
Net Profit before Tax & Extraordinary Items	-0.04	0.53	-0.12
Dividend Received	0	0	-0.01
P/L on Sales of Invest	-0.01	-0.04	0
Prov. & W/O (Net)	0	-0.35	-0.05
Others	0	0	0.08
Total Adjustments (PBT & Extraordinary Items)	-0.01	-0.38	0.03
Op. Profit before Working Capital Changes	-0.05	0.15	-0.09
Trade & 0th receivables	0	0.49	0.05
Trade Payables	0	-0.14	-0.04
Others	0	-0.35	-0.08
Total (OP before Working Capital Changes)	0	0	-0.07
Cash Generated from/(used in) Operations	-0.05	0.15	-0.16
Direct Taxes Paid	-0.01	0	0
Total-others	-0.01	0	0
Cash Flow before Extraordinary Items	-0.06	0.15	-0.16
Net Cash Used in Investing Activities	-0.04	-0.13	0.11
Purchase of Investments	-0.05	-0.13	0
Sale of Investments	0	0	0.1
Dividend Received	0	0	0.01
Net Cash Used in Financing Activities	0	0	0
Proceeds from Issue of shares (incl share premium)	0	0	0
Proceed from Issue of Debentures	0	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	-0.1	0.02	-0.06
Cash and Cash Equivalents at End of the year	0	0.1	0.09

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Net Revenue from Operations decreased by 92.59% from Rs. 0.81 Crore in FY 2021 to Rs. 0.06 Crore in FY 2022.
The Finance cost of the company was 0 as of 31st March 2022.
Profit after Tax decreased by 110.20% from Rs. 0.49 Crore in FY 2021 to Rs. -0.05 Crore in FY 2022.
For FY 2022, the company’s EPS was Rs. -0.28.
The current Ratio of the company as of 31st March 2022 is 9.97.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.
The book value of the company as of 31st March 2022 is 3.85.

Download