KAJARIA CERAMICS
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KAJARIA CERAMICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹77 Cr | ₹77 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹8.88 Cr | ₹1.87 Cr | ₹3.56 Cr | ₹5.57 Cr | ₹5.15 Cr |
Total Reserves | ₹2,302 Cr | ₹2,105 Cr | ₹1,849 Cr | ₹1,693 Cr | ₹1,554 Cr |
Securities Premium | ₹181 Cr | ₹179 Cr | ₹172 Cr | ₹164 Cr | ₹164 Cr |
Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Profit & Loss Account Balance | ₹1,775 Cr | ₹1,579 Cr | ₹1,331 Cr | ₹1,182 Cr | ₹1,044 Cr |
General Reserves | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹320 Cr | ₹320 Cr |
Other Reserves | ₹4.98 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹4.53 Cr | ₹4.53 Cr |
Reserve excluding Revaluation Reserve | ₹2,302 Cr | ₹2,105 Cr | ₹1,849 Cr | ₹1,693 Cr | ₹1,554 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,327 Cr | ₹2,122 Cr | ₹1,869 Cr | ₹1,714 Cr | ₹1,575 Cr |
Minority Interest | ₹78 Cr | ₹65 Cr | ₹65 Cr | ₹64 Cr | ₹66 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹43 Cr | ₹16 Cr | ₹16 Cr | ₹8.04 Cr | ₹18 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹43 Cr | ₹8.44 Cr | ₹8.65 Cr | ₹11 Cr | ₹36 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.06 Cr | ₹7.60 Cr | ₹7.17 Cr | ₹-2.97 Cr | ₹-18 Cr |
Unsecured Loans | ₹9.13 Cr | ₹7.76 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹9.13 Cr | ₹7.76 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹74 Cr | ₹73 Cr | ₹67 Cr | ₹72 Cr | ₹106 Cr |
Deferred Tax Assets | ₹20 Cr | ₹22 Cr | ₹28 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Liability | ₹93 Cr | ₹95 Cr | ₹95 Cr | ₹85 Cr | ₹119 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹25 Cr | ₹17 Cr | ₹25 Cr | ₹2.59 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹24 Cr | ₹4.53 Cr |
Total Non-Current Liabilities | ₹175 Cr | ₹140 Cr | ₹132 Cr | ₹142 Cr | ₹145 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹310 Cr | ₹298 Cr | ₹207 Cr | ₹239 Cr | ₹309 Cr |
Sundry Creditors | ₹310 Cr | ₹298 Cr | ₹207 Cr | ₹239 Cr | ₹309 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹235 Cr | ₹241 Cr | ₹173 Cr | ₹177 Cr | ₹194 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹37 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹192 Cr | ₹193 Cr | ₹129 Cr | ₹124 Cr | ₹166 Cr |
Short Term Borrowings | ₹152 Cr | ₹102 Cr | ₹66 Cr | ₹96 Cr | ₹63 Cr |
Secured ST Loans repayable on Demands | ₹152 Cr | ₹102 Cr | ₹66 Cr | ₹96 Cr | - |
Working Capital Loans- Sec | ₹152 Cr | ₹102 Cr | ₹66 Cr | ₹96 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-152 Cr | ₹-102 Cr | ₹-66 Cr | ₹-96 Cr | ₹63 Cr |
Short Term Provisions | ₹13 Cr | ₹19 Cr | ₹14 Cr | ₹5.01 Cr | ₹20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.06 Cr | ₹11 Cr | ₹7.82 Cr | ₹0.03 Cr | ₹4.61 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹8.16 Cr | ₹7.97 Cr | ₹6.21 Cr | ₹4.98 Cr | ₹16 Cr |
Total Current Liabilities | ₹710 Cr | ₹659 Cr | ₹460 Cr | ₹517 Cr | ₹587 Cr |
Total Liabilities | ₹3,328 Cr | ₹2,986 Cr | ₹2,525 Cr | ₹2,437 Cr | ₹2,372 Cr |
ASSETS | |||||
Gross Block | ₹2,302 Cr | ₹1,976 Cr | ₹1,949 Cr | ₹1,878 Cr | ₹1,676 Cr |
Less: Accumulated Depreciation | ₹855 Cr | ₹827 Cr | ₹756 Cr | ₹683 Cr | ₹598 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,447 Cr | ₹1,150 Cr | ₹1,192 Cr | ₹1,195 Cr | ₹1,078 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹82 Cr | ₹263 Cr | ₹15 Cr | ₹26 Cr | ₹93 Cr |
Non Current Investments | ₹1.94 Cr | - | - | ₹0.34 Cr | ₹0.34 Cr |
Long Term Investment | ₹1.94 Cr | - | - | ₹0.34 Cr | ₹0.34 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.94 Cr | - | - | ₹0.34 Cr | ₹0.34 Cr |
Long Term Loans & Advances | ₹59 Cr | ₹44 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr |
Other Non Current Assets | ₹52 Cr | ₹78 Cr | - | ₹1.12 Cr | ₹4.89 Cr |
Total Non-Current Assets | ₹1,641 Cr | ₹1,534 Cr | ₹1,233 Cr | ₹1,250 Cr | ₹1,199 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹4.97 Cr | ₹9.80 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹4.97 Cr | ₹9.80 Cr | - |
Inventories | ₹565 Cr | ₹466 Cr | ₹373 Cr | ₹513 Cr | ₹406 Cr |
Raw Materials | ₹64 Cr | ₹64 Cr | ₹53 Cr | ₹63 Cr | ₹49 Cr |
Work-in Progress | ₹28 Cr | ₹27 Cr | ₹20 Cr | ₹27 Cr | ₹22 Cr |
Finished Goods | ₹355 Cr | ₹252 Cr | ₹190 Cr | ₹315 Cr | ₹249 Cr |
Packing Materials | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr |
Stores Ā and Spare | ₹66 Cr | ₹63 Cr | ₹55 Cr | ₹53 Cr | ₹44 Cr |
Other Inventory | ₹33 Cr | ₹44 Cr | ₹38 Cr | ₹40 Cr | ₹26 Cr |
Sundry Debtors | ₹601 Cr | ₹513 Cr | ₹432 Cr | ₹397 Cr | ₹475 Cr |
Debtors more than Six months | ₹19 Cr | ₹15 Cr | ₹22 Cr | - | - |
Debtors Others | ₹589 Cr | ₹505 Cr | ₹417 Cr | ₹403 Cr | ₹478 Cr |
Cash and Bank | ₹394 Cr | ₹424 Cr | ₹443 Cr | ₹225 Cr | ₹252 Cr |
Cash in hand | ₹0.41 Cr | ₹0.43 Cr | ₹0.33 Cr | ₹0.55 Cr | ₹0.85 Cr |
Balances at Bank | ₹393 Cr | ₹424 Cr | ₹442 Cr | ₹225 Cr | ₹252 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr |
Interest accrued on Investments | ₹0.60 Cr | ₹3.27 Cr | ₹0.98 Cr | ₹1.16 Cr | ₹1.35 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.52 Cr | ₹6.74 Cr | ₹5.56 Cr | ₹6.94 Cr | ₹7.43 Cr |
Other current_assets | ₹2.91 Cr | ₹0.98 Cr | ₹4.23 Cr | ₹3.79 Cr | ₹3.73 Cr |
Short Term Loans and Advances | ₹39 Cr | ₹37 Cr | ₹29 Cr | ₹31 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹20 Cr | ₹11 Cr | ₹9.29 Cr | ₹6.59 Cr | ₹5.09 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹25 Cr | ₹20 Cr | ₹25 Cr | ₹20 Cr |
Total Current Assets | ₹1,611 Cr | ₹1,451 Cr | ₹1,293 Cr | ₹1,188 Cr | ₹1,171 Cr |
Net Current Assets (Including Current Investments) | ₹901 Cr | ₹792 Cr | ₹833 Cr | ₹671 Cr | ₹585 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹1.83 Cr |
Total Assets | ₹3,328 Cr | ₹2,986 Cr | ₹2,525 Cr | ₹2,437 Cr | ₹2,372 Cr |
Contingent Liabilities | ₹9.81 Cr | ₹9.38 Cr | ₹9.43 Cr | ₹10 Cr | ₹970 Cr |
Total Debt | ₹209 Cr | ₹128 Cr | ₹99 Cr | ₹128 Cr | ₹120 Cr |
Book Value | 145.60 | 133.20 | 117.24 | 107.47 | 98.61 |
Adjusted Book Value | 145.60 | 133.20 | 117.24 | 107.47 | 98.61 |
Compare Balance Sheet of peers of KAJARIA CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAJARIA CERAMICS | ₹19,180.5 Cr | 1.4% | 1.4% | 14.1% | Stock Analytics | |
CERA SANITARYWARE | ₹9,377.3 Cr | 0.7% | 5.4% | 15.1% | Stock Analytics | |
SOMANY CERAMICS | ₹2,625.9 Cr | 4.4% | 2.3% | 23.8% | Stock Analytics | |
POKARNA | ₹1,451.0 Cr | -1.3% | 8.3% | 30.3% | Stock Analytics | |
GLOBAL SURFACES | ₹874.6 Cr | -8.4% | -7.2% | -3.7% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹796.3 Cr | 0.5% | 2.6% | 24.1% | Stock Analytics |
KAJARIA CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAJARIA CERAMICS | 1.4% |
1.4% |
14.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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