Somany Ceramics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2367.34 Cr.
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P/BV
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3.01
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Book Value (Rs.)
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191.86
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52 Week High/Low (Rs.)
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819/466
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FV/ML
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2/1
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P/E(X)
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33.11
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Bookclosure
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15/12/2023
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EPS (Rs.)
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17.44
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Div Yield (%)
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0.52
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 424.74 | 424.74 | 423.79 | 423.79 | 423.79 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.49 | 8.49 | 8.48 | 8.48 | 8.48 |
Total Share Capital | 8.49 | 8.49 | 8.48 | 8.48 | 8.48 |
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Reserves and Surplus | 778.47 | 717.80 | 646.87 | 597.97 | 604.57 |
Total Reserves and Surplus | 778.47 | 717.80 | 646.87 | 597.97 | 604.57 |
Total Shareholders Funds | 786.97 | 726.30 | 655.35 | 606.44 | 613.04 |
Minority Interest | 107.57 | 107.62 | 99.70 | 94.09 | 89.58 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 185.11 | 174.61 | 151.43 | 196.56 | 237.28 |
Deferred Tax Liabilities [Net] | 32.69 | 36.35 | 37.16 | 41.26 | 56.66 |
Other Long Term Liabilities | 74.49 | 63.18 | 65.30 | 54.91 | 28.12 |
Long Term Provisions | 10.45 | 8.72 | 7.88 | 6.90 | 4.70 |
Total Non-Current Liabilities | 302.74 | 282.85 | 261.78 | 299.64 | 326.77 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 303.26 | 336.61 | 210.21 | 248.49 | 273.33 |
Trade Payables | 377.64 | 225.48 | 188.18 | 172.90 | 202.12 |
Other Current Liabilities | 127.74 | 111.69 | 147.84 | 133.09 | 162.24 |
Short Term Provisions | 5.20 | 1.74 | 1.59 | 2.68 | 0.86 |
Total Current Liabilities | 813.84 | 675.52 | 547.82 | 557.16 | 638.55 |
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Total Capital And Liabilities | 2011.11 | 1792.29 | 1564.64 | 1557.33 | 1667.95 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1007.67 | 744.49 | 747.33 | 766.44 | 699.93 |
Intangible Assets | 0.22 | 0.27 | 2.24 | 4.16 | 5.70 |
Capital Work-In-Progress | 47.26 | 226.71 | 8.63 | 6.02 | 24.66 |
Fixed Assets | 1055.14 | 971.47 | 758.20 | 776.62 | 730.29 |
Goodwill On Consolidation | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
Deferred Tax Assets [Net] | 8.36 | 4.05 | 5.03 | 5.43 | 3.51 |
Long Term Loans And Advances | 2.60 | 0.00 | 4.60 | 4.60 | 5.00 |
Other Non-Current Assets | 38.32 | 23.46 | 16.10 | 13.48 | 18.69 |
Total Non-Current Assets | 1111.70 | 1006.27 | 791.20 | 807.40 | 764.78 |
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CURRENT ASSETS | | | | | |
Current Investments | 31.85 | 60.03 | 89.80 | 34.13 | 68.28 |
Inventories | 391.48 | 273.67 | 244.64 | 328.18 | 254.52 |
Trade Receivables | 268.31 | 236.84 | 230.73 | 279.81 | 417.94 |
Cash And Cash Equivalents | 154.54 | 148.61 | 149.05 | 20.06 | 40.04 |
Short Term Loans And Advances | 0.80 | 3.00 | 10.85 | 30.30 | 58.40 |
OtherCurrentAssets | 52.42 | 63.88 | 48.37 | 57.44 | 64.00 |
Total Current Assets | 899.40 | 786.02 | 773.44 | 749.92 | 903.18 |
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Total Assets | 2011.11 | 1792.29 | 1564.64 | 1557.33 | 1667.95 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 38.94 | 17.23 | 16.29 | 15.43 | 29.58 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 13.45 | 13.84 | 12.45 | 33.22 | 0.93 |
Current Investments Unquoted Book Value | 16.37 | 46.18 | 12.45 | 33.22 | 67.35 |