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Somany 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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1876.54 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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180.20
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52 Week High/Low (Rs.)
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740/395
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FV/ML
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2/1
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P/E(X)
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31.24
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Bookclosure
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12/08/2024
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EPS (Rs.)
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14.65
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Div Yield (%)
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0.66
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 410.00 | 410.04 | 424.74 | 424.74 | 423.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.20 | 8.20 | 8.49 | 8.49 | 8.48 |
| Total Share Capital | 8.20 | 8.20 | 8.49 | 8.49 | 8.48 |
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| Reserves and Surplus | 763.46 | 711.94 | 778.47 | 717.80 | 646.87 |
| Total Reserves and Surplus | 763.46 | 711.94 | 778.47 | 717.80 | 646.87 |
| Total Shareholders Funds | 771.66 | 720.14 | 786.97 | 726.30 | 655.35 |
| Minority Interest | 72.58 | 112.82 | 107.57 | 107.62 | 99.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 148.99 | 185.67 | 185.11 | 174.61 | 151.43 |
| Deferred Tax Liabilities [Net] | 35.20 | 36.93 | 32.69 | 36.35 | 37.16 |
| Other Long Term Liabilities | 91.90 | 74.95 | 74.49 | 63.18 | 65.30 |
| Long Term Provisions | 12.46 | 11.01 | 10.45 | 8.72 | 7.88 |
| Total Non-Current Liabilities | 288.55 | 308.56 | 302.74 | 282.85 | 261.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 152.95 | 149.44 | 303.26 | 336.61 | 210.21 |
| Trade Payables | 334.26 | 559.27 | 377.64 | 225.48 | 188.18 |
| Other Current Liabilities | 342.65 | 128.78 | 127.74 | 111.69 | 147.84 |
| Short Term Provisions | 4.23 | 4.79 | 5.20 | 1.74 | 1.59 |
| Total Current Liabilities | 834.09 | 842.27 | 813.84 | 675.52 | 547.82 |
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| Total Capital And Liabilities | 1966.88 | 1983.79 | 2011.11 | 1792.29 | 1564.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1056.30 | 1113.40 | 1007.67 | 744.49 | 747.33 |
| Intangible Assets | 1.11 | 0.20 | 0.22 | 0.27 | 2.24 |
| Capital Work-In-Progress | 16.28 | 9.60 | 47.26 | 226.71 | 8.63 |
| Fixed Assets | 1073.69 | 1123.19 | 1055.14 | 971.47 | 758.20 |
| Goodwill On Consolidation | 6.03 | 7.28 | 7.28 | 7.28 | 7.28 |
| Non-Current Investments | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 9.46 | 8.07 | 8.36 | 4.05 | 5.03 |
| Long Term Loans And Advances | 3.89 | 0.00 | 2.60 | 0.00 | 4.60 |
| Other Non-Current Assets | 24.35 | 23.79 | 38.32 | 23.46 | 16.10 |
| Total Non-Current Assets | 1121.18 | 1162.34 | 1111.70 | 1006.27 | 791.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.65 | 14.57 | 31.85 | 60.03 | 89.80 |
| Inventories | 337.86 | 346.58 | 391.48 | 273.67 | 244.64 |
| Trade Receivables | 368.82 | 337.22 | 268.31 | 236.84 | 230.73 |
| Cash And Cash Equivalents | 77.69 | 70.90 | 154.54 | 148.61 | 149.05 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.80 | 3.00 | 10.85 |
| OtherCurrentAssets | 48.68 | 52.18 | 52.42 | 63.88 | 48.37 |
| Total Current Assets | 845.70 | 821.45 | 899.40 | 786.02 | 773.44 |
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| Total Assets | 1966.88 | 1983.79 | 2011.11 | 1792.29 | 1564.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.75 | 38.94 | 17.23 | 16.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.89 | 6.10 | 6.10 | 6.10 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 13.05 | 13.45 | 13.84 | 12.45 |
| Current Investments Unquoted Book Value | 0.00 | 0.75 | 16.37 | 46.18 | 12.45 |
