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SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE566.9521.15 (+3.88 %)
PREV CLOSE (Rs.) 545.80
OPEN PRICE (Rs.) 538.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6584
TODAY'S LOW / HIGH (Rs.)531.15 574.00
52 WK LOW / HIGH (Rs.)396.05 872
NSE567.8021.05 (+3.85 %)
PREV CLOSE( Rs. ) 546.75
OPEN PRICE (Rs.) 535.00
BID PRICE (QTY) 567.80 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115711
TODAY'S LOW / HIGH(Rs.) 530.95 574.45
52 WK LOW / HIGH (Rs.)395.25 872.6

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
82.01  
84.95  
84.95  
84.95  
84.76  
    Equity - Authorised
323.00  
323.00  
323.00  
323.00  
273.00  
    Equity - Issued
82.01  
84.95  
84.95  
84.95  
84.76  
    Equity Paid Up
82.01  
84.95  
84.95  
84.95  
84.76  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
68.74  
25.92  
0.00  
0.00  
0.00  
Total Reserves
7050.65  
7758.83  
7178.02  
6322.53  
5979.68  
    Securities Premium
147.84  
1699.18  
1699.18  
1699.18  
1699.18  
    Capital Reserves
-437.73  
-437.73  
-437.73  
-437.73  
-450.24  
    Profit & Loss Account Balance
6719.89  
5842.33  
5254.75  
4400.84  
4090.53  
    General Reserves
616.16  
619.10  
619.10  
619.10  
611.60  
    Other Reserves
4.49  
35.96  
42.72  
41.15  
28.61  
Reserve excluding Revaluation Reserve
7050.65  
7758.83  
7178.02  
6322.53  
5979.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7201.40  
7869.69  
7262.97  
6407.48  
6064.44  
Minority Interest
1128.22  
1075.67  
1076.18  
996.95  
940.87  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1575.34  
1554.52  
1436.98  
1269.67  
1720.48  
    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
1855.84  
1858.46  
1812.59  
1384.57  
1860.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-280.50  
-303.94  
-375.60  
-114.90  
-139.72  
Unsecured Loans
281.34  
296.58  
309.13  
244.63  
245.16  
    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
211.34  
296.58  
309.13  
244.63  
245.16  
    Other Unsecured Loan
70.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
288.61  
243.26  
322.95  
320.76  
358.30  
    Deferred Tax Assets
661.03  
674.31  
396.30  
362.72  
295.38  
    Deferred Tax Liability
949.64  
917.57  
719.25  
683.48  
653.68  
Other Long Term Liabilities
749.51  
744.85  
631.77  
668.45  
549.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
110.11  
104.50  
87.19  
80.12  
69.01  
Total Non-Current Liabilities
3004.91  
2943.72  
2788.02  
2583.62  
2942.05  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5592.66  
3776.37  
2601.53  
1839.15  
1728.96  
    Sundry Creditors
5592.66  
3776.37  
2601.53  
1839.15  
1728.96  
    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
1711.60  
1701.26  
1596.15  
1478.51  
1329.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
64.71  
102.95  
116.20  
136.29  
74.74  
    Interest Accrued But Not Due
16.24  
21.49  
3.49  
25.27  
19.18  
    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
1630.65  
1576.83  
1476.47  
1316.95  
1235.08  
Short Term Borrowings
1068.90  
2608.73  
2535.22  
2213.09  
2484.92  
    Secured ST Loans repayable on Demands
1068.90  
1071.64  
813.14  
566.99  
1114.81  
    Working Capital Loans- Sec
1068.90  
1071.64  
813.14  
566.99  
1114.81  
    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
-1068.90  
465.44  
908.94  
1079.11  
255.30  
Short Term Provisions
1056.79  
675.88  
1826.34  
1509.01  
141.93  
    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
1008.93  
623.89  
1808.93  
1493.10  
115.13  
    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
47.86  
51.99  
17.41  
15.91  
26.81  
Total Current Liabilities
9429.95  
8762.23  
8559.24  
7039.76  
5684.81  
Total Liabilities
20764.47  
20651.31  
19686.41  
17027.81  
15632.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14612.03  
13195.59  
10176.53  
9670.96  
9304.70  
Less: Accumulated Depreciation
3403.26  
3043.91  
2656.05  
2082.79  
1525.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11208.78  
10151.68  
7520.48  
7588.17  
7778.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
95.96  
472.56  
2267.06  
86.27  
60.19  
Non Current Investments
0.05  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.05  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
197.15  
364.43  
173.09  
157.28  
134.92  
Other Non Current Assets
40.80  
44.74  
61.54  
51.89  
47.91  
Total Non-Current Assets
11542.73  
11033.40  
10022.18  
7883.61  
8021.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
145.68  
318.50  
600.29  
898.00  
341.31  
    Quoted
130.49  
318.92  
322.92  
308.95  
332.20  
    Unquoted
15.19  
184.05  
461.84  
773.52  
9.11  
Inventories
3465.84  
3914.80  
2736.70  
2454.85  
3281.81  
    Raw Materials
494.15  
521.30  
485.65  
407.54  
457.62  
    Work-in Progress
258.15  
228.31  
189.37  
146.72  
134.75  
    Finished Goods
1952.30  
2195.88  
1269.25  
1236.88  
1971.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
324.77  
394.20  
360.77  
301.48  
299.29  
    Other Inventory
436.47  
575.11  
431.67  
362.23  
418.88  
Sundry Debtors
3372.22  
2683.14  
2368.36  
2211.34  
2798.11  
    Debtors more than Six months
273.12  
318.40  
346.94  
375.94  
0.00  
    Debtors Others
3332.13  
2590.52  
2214.57  
2018.03  
2933.46  
Cash and Bank
708.97  
1545.42  
1486.07  
1490.89  
200.57  
    Cash in hand
4.02  
4.93  
7.28  
8.47  
7.22  
    Balances at Bank
704.95  
1540.49  
1478.79  
1482.43  
193.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
188.31  
161.73  
206.70  
212.61  
184.53  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
9.79  
8.04  
14.75  
58.89  
60.21  
    Prepaid Expenses
56.57  
34.44  
32.13  
33.00  
37.38  
    Other current_assets
121.95  
119.25  
159.81  
120.72  
86.94  
Short Term Loans and Advances
1340.72  
994.33  
2266.11  
1876.51  
804.05  
    Advances recoverable in cash or in kind
135.86  
155.56  
102.62  
37.57  
85.53  
    Advance income tax and TDS
1067.69  
733.57  
2000.76  
1654.83  
223.47  
    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  
8.00  
30.00  
108.50  
303.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
137.17  
97.20  
132.74  
75.61  
192.05  
Total Current Assets
9221.74  
9617.91  
9664.23  
9144.21  
7610.38  
Net Current Assets (Including Current Investments)
-208.21  
855.68  
1105.00  
2104.45  
1925.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20764.47  
20651.31  
19686.41  
17027.81  
15632.16  
Contingent Liabilities
181.40  
165.96  
163.09  
167.97  
149.24  
Total Debt
3351.08  
4883.69  
4765.50  
4234.63  
4981.26  
Book Value
173.95  
184.67  
171.00  
150.86  
143.10  
Adjusted Book Value
173.95  
184.67  
171.00  
150.86  
143.10  
Attention Investors KYC ASBA

Attention Investors

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