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Balance Sheet
Somany Ceramics Ltd
Industry :  Ceramics - Tiles / Sanitaryware
BSE Code
ISIN Demat
Book Value()
531548
INE355A01028
195.1449962
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SOMANYCERA
28.21
2215.54
EPS(TTM)
Face Value()
Div & Yield %
19.15
2
0.56
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
8.208.498.498.498.488.48
Reserves Total
714.97774.71695.54607.72575.27583.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
723.17783.20704.03616.21583.75592.09
Secured Loans
14.0122.4242.6360.66143.51184.22
Unsecured Loans
42.41199.57208.07201.65167.8999.76
Total Debt
56.42221.99250.70262.31311.40283.98
Other Liabilities
50.3445.7841.1541.3536.1832.69
Total Liabilities
829.931050.97995.88919.87931.33908.76
APPLICATION OF FUNDS :
Gross Block
683.49669.83601.97575.90544.92453.06
Less : Accumulated Depreciation
234.18208.26187.70147.06108.2769.38
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
449.31461.57414.27428.84436.65383.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
8.040.9144.284.154.7212.73
Producing Properties
0.000.000.000.000.000.00
Investments
320.21161.23155.19156.5197.90132.23
Current Assets, Loans & Advances
Inventories
191.77221.25148.77136.95191.95162.06
Sundry Debtors
310.56261.84234.49220.19273.01410.08
Cash and Bank Balance
50.95110.03124.82137.218.4329.57
Loans and Advances
39.3956.0651.9059.1385.13112.19
Total Current Assets
592.68649.18559.99553.49558.53713.90
Less : Current Liabilities and Provisions
Current Liabilities
578.61390.94309.99252.40190.12336.78
Provisions
4.494.791.381.172.340.86
Total Current Liabilities & Provisions
583.10395.73311.37253.57192.46337.63
Net Current Assets
9.57253.45248.62299.92366.06376.27
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
22.3225.5913.1112.817.794.56
Deferred Tax Liability
47.4448.0135.9236.9236.5851.54
Net Deferred Tax
-25.12-22.42-22.81-24.11-28.79-46.98
Other Assets
67.91196.24156.3554.5754.7850.84
Total Assets
829.931050.98995.90919.87931.32908.76
Contingent Liabilities
16.8915.4714.9215.4513.0613.36

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