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Somany Ceramics Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 531548ISIN: INE355A01028INDUSTRY: Ceramics/Tiles/Sanitaryware

BSE   ` 458.20   Open: 459.40   Today's Range 452.85
461.55
-1.75 ( -0.38 %) Prev Close: 459.95 52 Week Range 396.05
733.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)410.10410.04424.74424.74423.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.208.208.498.498.48
Total Share Capital8.208.208.498.498.48
      
Reserves and Surplus763.46711.94778.47717.80646.87
Total Reserves and Surplus763.46711.94778.47717.80646.87
Total Shareholders Funds771.66720.14786.97726.30655.35
Minority Interest72.58112.82107.57107.6299.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings148.99185.67185.11174.61151.43
Deferred Tax Liabilities [Net]35.2036.9332.6936.3537.16
Other Long Term Liabilities91.8974.9574.4963.1865.30
Long Term Provisions12.4611.0110.458.727.88
Total Non-Current Liabilities288.54308.56302.74282.85261.78
      
CURRENT LIABILITIES     
Short Term Borrowings152.95149.44303.26336.61210.21
Trade Payables334.26559.27377.64225.48188.18
Other Current Liabilities342.65128.78127.74111.69147.84
Short Term Provisions4.234.795.201.741.59
Total Current Liabilities834.10842.27813.84675.52547.82
      
Total Capital And Liabilities1966.881983.792011.111792.291564.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1056.291113.401007.67744.49747.33
Intangible Assets1.110.200.220.272.24
Capital Work-In-Progress16.289.6047.26226.718.63
Fixed Assets1073.681123.191055.14971.47758.20
Goodwill On Consolidation6.037.287.287.287.28
Non-Current Investments3.760.000.000.000.00
Deferred Tax Assets [Net]9.468.078.364.055.03
Long Term Loans And Advances3.890.002.600.004.60
Other Non-Current Assets24.3523.7938.3223.4616.10
Total Non-Current Assets1121.181162.341111.701006.27791.20
      
      
CURRENT ASSETS     
Current Investments12.6514.5731.8560.0389.80
Inventories337.86346.58391.48273.67244.64
Trade Receivables368.82337.22268.31236.84230.73
Cash And Cash Equivalents77.6870.90154.54148.61149.05
Short Term Loans And Advances0.000.000.803.0010.85
OtherCurrentAssets48.6952.1852.4263.8848.37
Total Current Assets845.70821.45899.40786.02773.44
      
Total Assets1966.881983.792011.111792.291564.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities50.1021.7538.9417.2316.29
      
BONUS DETAILS     
Bonus Equity Share Capital5.895.896.106.106.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value12.6513.0513.4513.8412.45
Current Investments Unquoted Book Value0.000.7516.3746.1812.45
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