Somi Conveyor Beltings Limited
Somi Conveyor Beltings Limited manufactures and sells industrial conveyor belts in India. It offers general purpose, heat resistance, fire resistance, oil resistance, and steel cord conveyor belts; and bullet proof, combination of fabric belt and steel wires, chevron, rough top, and pipe conveyor belts. It serves cement, steel, sponge iron, logistics, power, and mining sectors. The company was in… Read more
Somi Conveyor Beltings Limited (SOMICONVEY) - Total Liabilities
Latest total liabilities as of September 2025: ₹335.62 Million INR
Based on the latest financial reports, Somi Conveyor Beltings Limited (SOMICONVEY) has total liabilities worth ₹335.62 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.
Somi Conveyor Beltings Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Somi Conveyor Beltings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Somi Conveyor Beltings Limited Competitors by Total Liabilities
The table below lists competitors of Somi Conveyor Beltings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CHUWIT FARM (2019) PUBLIC COMPANY LIMITED
BK:CFARM
|
Thailand | ฿232.24 Million |
|
Supreme Holdings & Hospitality (India) Limited
NSE:SUPREME
|
India | ₹286.47 Million |
|
Destiny Media Technologies Inc
OTCQB:DSNY
|
USA | $496.86K |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
Indonesia | Rp1.52 Trillion |
|
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ
|
USA | $6.70 Million |
|
Pangea Natural Foods Inc.
OTCQB:PNGAF
|
USA | $521.73K |
|
Maison Solutions Inc
NASDAQ:MSS
|
USA | $63.97 Million |
|
Eurocastle Investment Limited
OTCGREY:EUIVF
|
USA | $90.37 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Somi Conveyor Beltings 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 | 2.52 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Somi Conveyor Beltings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somi Conveyor Beltings Limited (2008–2025)
The table below shows the annual total liabilities of Somi Conveyor Beltings Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹453.51 Million | +15.13% |
| 2024-03-31 | ₹393.92 Million | +8.66% |
| 2023-03-31 | ₹362.53 Million | -15.19% |
| 2022-03-31 | ₹427.46 Million | +13.11% |
| 2021-03-31 | ₹377.91 Million | +17.55% |
| 2020-03-31 | ₹321.50 Million | -25.71% |
| 2019-03-31 | ₹432.77 Million | -7.09% |
| 2018-03-31 | ₹465.78 Million | +2.40% |
| 2017-03-31 | ₹454.88 Million | -8.33% |
| 2016-03-31 | ₹496.21 Million | +6.81% |
| 2015-03-31 | ₹464.57 Million | +52.93% |
| 2014-03-31 | ₹303.79 Million | -9.21% |
| 2013-03-31 | ₹334.59 Million | -6.74% |
| 2012-03-31 | ₹358.78 Million | +24.54% |
| 2011-03-31 | ₹288.09 Million | +36.40% |
| 2010-03-31 | ₹211.21 Million | +97.42% |
| 2009-03-31 | ₹106.98 Million | -30.65% |
| 2008-03-31 | ₹154.27 Million | -- |