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Kajaria Ceramics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18746.35 Cr.
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P/BV
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6.95
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Book Value (Rs.)
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169.41
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52 Week High/Low (Rs.)
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1579/759
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FV/ML
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1/1
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P/E(X)
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63.69
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Bookclosure
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04/11/2024
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EPS (Rs.)
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18.48
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Div Yield (%)
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0.76
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1593.00 | 1592.04 | 1592.04 | 1592.04 | 1590.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.93 | 15.93 | 15.92 | 15.92 | 15.91 |
| Total Share Capital | 15.93 | 15.93 | 15.92 | 15.92 | 15.91 |
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| Reserves and Surplus | 2728.41 | 2585.11 | 2301.98 | 2104.59 | 1849.39 |
| Total Reserves and Surplus | 2728.41 | 2585.11 | 2301.98 | 2104.59 | 1849.39 |
| Employees Stock Options | 0.00 | 15.49 | 8.88 | 1.87 | 3.56 |
| Total Shareholders Funds | 2744.34 | 2616.53 | 2326.78 | 2122.38 | 1868.86 |
| Minority Interest | 65.75 | 59.08 | 77.64 | 64.78 | 64.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 71.38 | 63.45 | 51.78 | 23.80 | 31.31 |
| Deferred Tax Liabilities [Net] | 89.13 | 83.86 | 76.50 | 73.32 | 68.71 |
| Other Long Term Liabilities | 72.87 | 49.13 | 28.45 | 25.19 | 16.92 |
| Long Term Provisions | 5.04 | 4.19 | 21.13 | 17.95 | 16.64 |
| Total Non-Current Liabilities | 238.42 | 200.63 | 177.86 | 140.26 | 133.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104.56 | 107.14 | 157.49 | 104.12 | 65.75 |
| Trade Payables | 338.08 | 293.29 | 310.35 | 298.14 | 207.24 |
| Other Current Liabilities | 235.20 | 238.48 | 272.25 | 248.89 | 180.36 |
| Short Term Provisions | 29.85 | 27.76 | 8.16 | 7.97 | 6.21 |
| Total Current Liabilities | 707.69 | 666.67 | 748.25 | 659.12 | 459.56 |
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| Total Capital And Liabilities | 3756.20 | 3542.91 | 3330.53 | 2986.54 | 2526.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1684.68 | 1603.99 | 1412.43 | 1138.75 | 1181.19 |
| Intangible Assets | 0.79 | 1.03 | 1.45 | 2.39 | 2.79 |
| Capital Work-In-Progress | 108.74 | 67.93 | 81.71 | 263.36 | 14.90 |
| Fixed Assets | 1794.21 | 1672.95 | 1495.59 | 1404.50 | 1198.88 |
| Goodwill On Consolidation | 31.94 | 32.68 | 32.68 | 8.45 | 8.45 |
| Non-Current Investments | 33.86 | 18.46 | 1.94 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.78 | 3.73 | 2.68 | 0.75 | 1.27 |
| Long Term Loans And Advances | 10.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 66.07 | 52.32 | 111.20 | 121.50 | 25.30 |
| Total Non-Current Assets | 1937.64 | 1780.14 | 1644.09 | 1535.20 | 1233.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 |
| Inventories | 618.13 | 532.19 | 564.68 | 465.88 | 373.08 |
| Trade Receivables | 570.18 | 619.43 | 601.17 | 513.30 | 431.67 |
| Cash And Cash Equivalents | 582.86 | 514.11 | 393.78 | 424.38 | 442.75 |
| Short Term Loans And Advances | 6.90 | 59.36 | 9.97 | 16.03 | 12.90 |
| OtherCurrentAssets | 40.49 | 37.68 | 116.84 | 31.75 | 27.33 |
| Total Current Assets | 1818.56 | 1762.77 | 1686.44 | 1451.34 | 1292.70 |
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| Total Assets | 3756.20 | 3542.91 | 3330.53 | 2986.54 | 2526.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 103.74 | 91.70 | 22.39 | 9.59 |
