Integrated Filing — IndAS



General information about company
Scrip Code 533001
NSE Symbol SOMICONVEY
MSEI Symbol NOTLISTED
ISIN INE323J01019
Name of company SOMI CONVEYOR BELTINGS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Manufacturing and Sale of Industrial Conveyor Belts
Start date and time of board meeting 30-May-2025   15:30:00
End date and time of board meeting 30-May-2025   16:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public Yes
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-01
Indicate Company website link for updated RPT policy of the Company https://somiinvestor.com/public/storage/Policies/SOMI-Related%20Party%20Transaction%20Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable as there is no default



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 242912000 1012377000
Other income 1166000 4460000
Total income 244078000 1016837000
2 Expenses
(a) Cost of materials consumed 217381000 744528000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -41794000 -12400000
(d) Employee benefit expense 9202000 40460000
(e) Finance costs 5440000 18960000
(f) Depreciation, depletion and amortisation expense 3955000 13282000
(f) Other Expenses
1 Other Expenses 35889000 135684000
Total other expenses 35889000 135684000
Total expenses 230073000 940514000
3 Total profit before exceptional items and tax 14005000 76323000
4 Exceptional items 0 0
5 Total profit before tax 14005000 76323000
6 Tax expense
7 Current tax 5209000 21181000
8 Deferred tax -186000 280000
9 Total tax expenses 5023000 21461000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 8982000 54862000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 8982000 54862000
17 Other comprehensive income net of taxes 89000 -41000
18 Total Comprehensive Income for the period 9071000 54821000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 117797000 117797000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 593128000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.76 4.66
Diluted earnings (loss) per share from continuing operations 0.76 4.66
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.76 4.66
Diluted earnings (loss) per share from continuing and discontinued operations 0.76 4.66
24 Debt equity ratio 0.0028 0.0028
25 Debt service coverage ratio 0.0395 0.0395
26 Interest service coverage ratio 0.0549 0.0549
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Refer Financial results submitted



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 261492000
Capital work-in-progress 11053000
Investment property 0
Goodwill 0
Other intangible assets 209000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 23000
Trade receivables, non-current 9224000
Loans, non-current 0
Other non-current financial assets 8444000
Total non-current financial assets 17691000
Deferred tax assets (net) 739000
Other non-current assets 39070000
Total non-current assets 330254000
2 Current assets
Inventories 383340000
Current financial asset
Current investments 0
Trade receivables, current 380140000
Cash and cash equivalents 1463000
Bank balance other than cash and cash equivalents 59054000
Loans, current 675000
Other current financial assets 4673000
Total current financial assets 446005000
Current tax assets (net) 0
Other current assets 59289000
Total current assets 888634000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1218888000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 117797000
Other equity 647584000
Total equity attributable to owners of parent 765381000
Non controlling interest
Total equity 765381000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 11879000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 11879000
Provisions, non-current 5061000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 16940000
Current liabilities
Current financial liabilities
Borrowings, current 202271000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 31699000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 149392000
Total Trade payable 181091000
Other current financial liabilities 21312000
Total current financial liabilities 404674000
Other current liabilities 11301000
Provisions, current 1219000
Current tax liabilities (Net) 19373000
Deferred government grants, Current 0
Total current liabilities 436567000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 453507000
Total equity and liabilites 1218888000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Actuarial Gains and Losses 119000 -55000
Total Amount of items that will not be reclassified to profit and loss 119000 -55000
2 Income tax relating to items that will not be reclassified to profit or loss 30000 -14000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 89000 -41000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 76323000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 10970000
Adjustments for decrease (increase) in inventories -121795000
Adjustments for decrease (increase) in trade receivables, current 28720000
Adjustments for decrease (increase) in trade receivables, non-current 4535000
Adjustments for decrease (increase) in other current assets -21896000
Adjustments for decrease (increase) in other non-current assets -37078000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -7637000
Adjustments for other bank balances 140000
Adjustments for increase (decrease) in trade payables, current 19771000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -52765000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 13282000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 886000
Adjustments for other financial liabilities, current 2610000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -160257000
Net cash flows from (used in) operations -83934000
Dividends received 0
Interest paid 0
Interest received -4147000
Income taxes paid (refund) -5417000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -82664000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 10145000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 4147000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -5998000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 62111000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 10970000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 51141000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -37521000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -37521000
Cash and cash equivalents cash flow statement at beginning of period 38984000
Cash and cash equivalents cash flow statement at end of period 1463000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 SINGHVI & MEHTA Yes 28-Feb-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SOMI CONVEYOR BELTINGS LIMITED OM PRAKASH BHANSALI Key Managerial Personnel Remuneration 1770000 APPROVED 1770000 207000 207000
2 SOMI CONVEYOR BELTINGS LIMITED OM PRAKASH BHANSALI Key Managerial Personnel Any other transaction RENT 55000 APPROVED 55000 275000 330000
3 SOMI CONVEYOR BELTINGS LIMITED VIMAL BHANSALI Key Managerial Personnel Remuneration 1440000 APPROVED 1440000 14000 41000
4 SOMI CONVEYOR BELTINGS LIMITED GAURAV BHANSALI Key Managerial Personnel Remuneration 1440000 APPROVED 1440000 168000 168000
5 SOMI CONVEYOR BELTINGS LIMITED MANISH BOHRA Key Managerial Personnel Remuneration 921000 APPROVED 921000 165000 80000
6 SOMI CONVEYOR BELTINGS LIMITED AMIT BAXI Key Managerial Personnel Remuneration 271000 APPROVED 271000 39000 43000
7 SOMI CONVEYOR BELTINGS LIMITED ANITA BOHRA Relative of Key Managerial Personnel Remuneration 351000 APPROVED 351000 52000 61000
8 SOMI CONVEYOR BELTINGS LIMITED DHANANJAI BHANSALI Relative of Key Managerial Personnel Remuneration 173000 APPROVED 173000 26000 30000
9 SOMI CONVEYOR BELTINGS LIMITED PRIYANSH BHANSALI Relative of Key Managerial Personnel Remuneration 66000 APPROVED 66000 0 22000
10 SOMI CONVEYOR BELTINGS LIMITED OLIVER RUBBER INDUSTRIES LLP Key Managerial Personnel and Relative of Key Managerial Personnel has significant influence Sale of goods or services 9108000 APPROVED 9108000 10399000 17291000
11 SOMI CONVEYOR BELTINGS LIMITED OLIVER RUBBER INDUSTRIES LLP Key Managerial Personnel and Relative of Key Managerial Personnel has significant influence Purchase of goods or services 5000 APPROVED 5000 10399000 17291000
12 SOMI CONVEYOR BELTINGS LIMITED EARTH MOVER ENTERPRISE Key Managerial Personnel and Relative of Key Managerial Personnel has significant influence Purchase of goods or services 43000 APPROVED 43000 17000 0
13 SOMI CONVEYOR BELTINGS LIMITED MANISH BOHRA Key Managerial Personnel Any other transaction LOAN GIVEN THAT ARE DEPOSITED 450000 APPROVED 450000 800000 350000
Total value of transaction during the reporting period 16093000