Soma Textiles & Industries Limited
Soma Textiles & Industries Limited engages in the trading of cotton in India. The company was formerly known as R.B. Rodda & Co. Ltd. and changed its name to Soma Textiles & Industries Limited in January 1992. Soma Textiles & Industries Limited was incorporated in 1940 and is headquartered in Ahmedabad, India. As of October 9, 2025, Soma Textiles & Industries Limited operates as a subsidiary of R… Read more
Soma Textiles & Industries Limited (SOMATEX) - Total Liabilities
Latest total liabilities as of September 2025: ₹32.80 Million INR
Based on the latest financial reports, Soma Textiles & Industries Limited (SOMATEX) has total liabilities worth ₹32.80 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Soma Textiles & Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Soma Textiles & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Soma Textiles & Industries Limited Competitors by Total Liabilities
The table below lists competitors of Soma Textiles & Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
USA | $28.58 Million |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM163.47 Million |
|
IMS SA
WAR:IMS
|
Poland | zł44.41 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $6.41 Million |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
India | ₹1.31 Billion |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | ₹161.00 Million |
|
Alticast Corporation
KQ:085810
|
Korea | ₩21.66 Billion |
|
Fortuna Metals Limited
AU:FUN
|
Australia | AU$158.84K |
Liability Composition Analysis (2005–2025)
This chart breaks down Soma Textiles & Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 40.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 5.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Soma Textiles & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Soma Textiles & Industries Limited (2005–2025)
The table below shows the annual total liabilities of Soma Textiles & Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹38.80 Million | -83.11% |
| 2024-03-31 | ₹229.73 Million | +95.18% |
| 2023-03-31 | ₹117.70 Million | -95.04% |
| 2022-03-31 | ₹2.37 Billion | +6.43% |
| 2021-03-31 | ₹2.23 Billion | +5.27% |
| 2020-03-31 | ₹2.12 Billion | +7.82% |
| 2019-03-31 | ₹1.96 Billion | +4.05% |
| 2018-03-31 | ₹1.89 Billion | +8.88% |
| 2017-03-31 | ₹1.73 Billion | -20.38% |
| 2016-03-31 | ₹2.18 Billion | +5.82% |
| 2015-03-31 | ₹2.06 Billion | -13.47% |
| 2014-03-31 | ₹2.38 Billion | -5.30% |
| 2013-03-31 | ₹2.51 Billion | +10.40% |
| 2012-03-31 | ₹2.27 Billion | -2.07% |
| 2011-03-31 | ₹2.32 Billion | -1.41% |
| 2010-03-31 | ₹2.36 Billion | +2.33% |
| 2009-03-31 | ₹2.30 Billion | +8.71% |
| 2008-03-31 | ₹2.12 Billion | +11.23% |
| 2007-03-31 | ₹1.90 Billion | +18.04% |
| 2006-03-31 | ₹1.61 Billion | +75.95% |
| 2005-03-31 | ₹916.61 Million | -- |