KAJARIA CERAMICS LTD.

NSE : KAJARIACERBSE : 500233ISIN CODE : INE217B01036Industry : Ceramics/Marble/Granite/SanitarywareHouse : Kajaria Ceramics
BSE1167.30-18.45 (-1.56 %)
PREV CLOSE (Rs.) 1185.75
OPEN PRICE (Rs.) 1175.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13607
TODAY'S LOW / HIGH (Rs.)1165.00 1198.80
52 WK LOW / HIGH (Rs.)745 1322
NSE1167.70-16.9 (-1.43 %)
PREV CLOSE( Rs. ) 1184.60
OPEN PRICE (Rs.) 1180.10
BID PRICE (QTY) 1167.70 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263392
TODAY'S LOW / HIGH(Rs.) 1164.90 1198.80
52 WK LOW / HIGH (Rs.)758.7 1321.9

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
159.30  
159.30  
159.20  
159.20  
159.10  
    Equity - Authorised
770.00  
770.00  
770.00  
770.00  
520.00  
    Equity - Issued
159.30  
159.30  
159.20  
159.20  
159.10  
    Equity Paid Up
159.30  
159.30  
159.20  
159.20  
159.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
210.20  
154.90  
88.80  
18.70  
35.60  
Total Reserves
27073.90  
25851.10  
23019.80  
21045.90  
18493.90  
    Securities Premium
1845.60  
1826.20  
1806.30  
1789.20  
1715.50  
    Capital Reserves
214.50  
214.50  
214.50  
214.50  
214.50  
    Profit & Loss Account Balance
21760.10  
20557.50  
17745.40  
15788.40  
13310.10  
    General Reserves
3203.80  
3203.80  
3203.80  
3203.80  
3203.80  
    Other Reserves
49.90  
49.10  
49.80  
50.00  
50.00  
Reserve excluding Revaluation Reserve
27073.90  
25851.10  
23019.80  
21045.90  
18493.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27443.40  
26165.30  
23267.80  
21223.80  
18688.60  
Minority Interest
657.50  
590.80  
776.40  
647.80  
646.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
638.50  
550.20  
426.50  
160.40  
158.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
848.30  
577.70  
427.10  
84.40  
86.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-209.80  
-27.50  
-0.60  
76.00  
71.70  
Unsecured Loans
75.30  
84.30  
91.30  
77.60  
154.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
75.30  
84.30  
91.30  
77.60  
154.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
883.50  
801.30  
738.20  
725.70  
674.40  
    Deferred Tax Assets
303.10  
362.30  
195.50  
219.60  
280.30  
    Deferred Tax Liability
1186.60  
1163.60  
933.70  
945.30  
954.70  
Other Long Term Liabilities
728.70  
491.30  
284.50  
251.90  
169.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
50.40  
41.90  
211.30  
179.50  
166.40  
Total Non-Current Liabilities
2376.40  
1969.00  
1751.80  
1395.10  
1323.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3380.80  
2932.90  
3103.50  
2981.40  
2072.40  
    Sundry Creditors
3380.80  
2932.90  
3103.50  
2981.40  
2072.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2559.20  
2471.80  
2346.10  
2405.60  
1725.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
269.00  
288.20  
253.90  
334.90  
292.10  
    Interest Accrued But Not Due
1.20  
1.30  
173.60  
141.70  
144.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2289.00  
2182.30  
1918.60  
1929.00  
1289.20  
Short Term Borrowings
827.00  
978.40  
1515.30  
1017.60  
657.50  
    Secured ST Loans repayable on Demands
827.00  
770.10  
1515.30  
1017.60  
657.50  
    Working Capital Loans- Sec
827.00  
770.10  
1515.30  
1017.60  
657.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-827.00  
-561.80  
-1515.30  
-1017.60  
-657.50  
Short Term Provisions
309.90  
283.60  
132.20  
186.60  
140.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.40  
6.00  
50.60  
106.90  
78.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
298.50  
277.60  
81.60  
79.70  
62.10  
Total Current Liabilities
7076.90  
6666.70  
7097.10  
6591.20  
4595.60  
Total Liabilities
37554.20  
35391.80  
33278.50  
29857.90  
25253.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
26667.30  
25627.90  
22867.60  
19761.30  
19486.50  
Less: Accumulated Depreciation
9493.20  
9250.90  
8402.00  
8265.40  
7562.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17174.10  
16377.00  
14465.60  
11495.90  
11924.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1087.40  
679.30  
817.10  
2633.60  
149.00  
Non Current Investments
338.60  
184.60  
19.40  
0.00  
0.00  
Long Term Investment
338.60  
184.60  
19.40  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
338.60  
184.60  
19.40  
0.00  
0.00  
Long Term Loans & Advances
590.00  
451.90  
592.30  
435.10  
253.00  
Other Non Current Assets
178.50  
71.30  
519.70  
779.90  
0.00  
Total Non-Current Assets
19368.60  
17764.10  
16414.10  
15344.50  
12326.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
49.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
49.70  
Inventories
6181.30  
5321.90  
5646.80  
4658.80  
3730.80  
    Raw Materials
595.00  
587.40  
640.40  
636.80  
526.80  
    Work-in Progress
355.70  
260.70  
281.20  
267.50  
203.00  
    Finished Goods
4261.60  
3320.90  
3547.10  
2522.20  
1901.90  
    Packing Materials
93.50  
189.20  
195.70  
169.10  
172.10  
    Stores  and Spare
523.20  
538.50  
656.50  
626.80  
550.20  
    Other Inventory
352.30  
425.20  
325.90  
436.40  
376.80  
Sundry Debtors
5701.80  
6194.30  
6011.70  
5133.00  
4316.70  
    Debtors more than Six months
386.80  
241.90  
185.50  
149.60  
221.00  
    Debtors Others
5515.00  
6009.00  
5892.90  
5047.60  
4169.00  
Cash and Bank
5828.60  
5141.10  
3937.80  
4243.80  
4427.50  
    Cash in hand
4.70  
4.00  
4.10  
4.30  
3.30  
    Balances at Bank
5823.90  
5137.10  
3933.70  
4239.50  
4424.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
156.60  
145.30  
127.00  
109.90  
107.70  
    Interest accrued on Investments
8.30  
13.40  
6.00  
32.70  
9.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
94.10  
81.60  
85.20  
67.40  
55.60  
    Other current_assets
54.20  
50.30  
35.80  
9.80  
42.30  
Short Term Loans and Advances
317.30  
825.10  
387.00  
367.90  
294.60  
    Advances recoverable in cash or in kind
93.10  
149.10  
203.30  
113.60  
92.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
224.20  
676.00  
183.70  
254.30  
201.70  
Total Current Assets
18185.60  
17627.70  
16110.30  
14513.40  
12927.00  
Net Current Assets (Including Current Investments)
11108.70  
10961.00  
9013.20  
7922.20  
8331.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37554.20  
35391.80  
33278.50  
29857.90  
25253.30  
Contingent Liabilities
1206.30  
768.50  
98.10  
93.80  
94.30  
Total Debt
1759.40  
1705.90  
2092.70  
1279.20  
988.30  
Book Value
170.96  
163.28  
145.60  
133.20  
117.24  
Adjusted Book Value
170.96  
163.28  
145.60  
133.20  
117.24  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents