SOMANY CERAMICS
|
SOMANY CERAMICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.48 Cr | ₹8.48 Cr |
Equity - Authorised | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹25 Cr |
Equity - Issued | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.48 Cr | ₹8.48 Cr |
Equity Paid Up | ₹8.50 Cr | ₹8.50 Cr | ₹8.50 Cr | ₹8.48 Cr | ₹8.48 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹2.59 Cr | - | - | - | - |
Total Reserves | ₹776 Cr | ₹718 Cr | ₹632 Cr | ₹598 Cr | ₹605 Cr |
Securities Premium | ₹170 Cr | ₹170 Cr | ₹170 Cr | ₹170 Cr | ₹170 Cr |
Capital Reserves | ₹-44 Cr | ₹-44 Cr | ₹-44 Cr | ₹-45 Cr | ₹-45 Cr |
Profit & Loss Account Balance | ₹584 Cr | ₹525 Cr | ₹440 Cr | ₹409 Cr | ₹416 Cr |
General Reserves | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹61 Cr | ₹61 Cr |
Other Reserves | ₹3.60 Cr | ₹4.27 Cr | ₹4.12 Cr | ₹2.86 Cr | ₹2.85 Cr |
Reserve excluding Revaluation Reserve | ₹776 Cr | ₹718 Cr | ₹632 Cr | ₹598 Cr | ₹605 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹787 Cr | ₹726 Cr | ₹641 Cr | ₹606 Cr | ₹613 Cr |
Minority Interest | ₹108 Cr | ₹108 Cr | ₹100 Cr | ₹94 Cr | ₹90 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹155 Cr | ₹144 Cr | ₹127 Cr | ₹172 Cr | ₹216 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹186 Cr | ₹181 Cr | ₹138 Cr | ₹186 Cr | ₹240 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-30 Cr | ₹-38 Cr | ₹-11 Cr | ₹-14 Cr | ₹-24 Cr |
Unsecured Loans | ₹30 Cr | ₹31 Cr | ₹24 Cr | ₹25 Cr | ₹21 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 | ₹30 Cr | ₹31 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹24 Cr | ₹32 Cr | ₹32 Cr | ₹36 Cr | ₹53 Cr |
Deferred Tax Assets | ₹57 Cr | ₹40 Cr | ₹36 Cr | ₹30 Cr | ₹17 Cr |
Deferred Tax Liability | ₹82 Cr | ₹72 Cr | ₹68 Cr | ₹65 Cr | ₹70 Cr |
Other Long Term Liabilities | ₹74 Cr | ₹63 Cr | ₹67 Cr | ₹55 Cr | ₹28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹8.72 Cr | ₹8.01 Cr | ₹6.90 Cr | ₹4.71 Cr |
Total Non-Current Liabilities | ₹294 Cr | ₹279 Cr | ₹258 Cr | ₹294 Cr | ₹323 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹378 Cr | ₹260 Cr | ₹184 Cr | ₹173 Cr | ₹202 Cr |
Sundry Creditors | ₹378 Cr | ₹260 Cr | ₹184 Cr | ₹173 Cr | ₹202 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹170 Cr | ₹160 Cr | ₹148 Cr | ₹133 Cr | ₹162 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹7.47 Cr | ₹4.05 Cr |
Interest Accrued But Not Due | ₹2.15 Cr | ₹0.35 Cr | ₹2.53 Cr | ₹1.92 Cr | ₹1.03 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹158 Cr | ₹148 Cr | ₹132 Cr | ₹124 Cr | ₹157 Cr |
Short Term Borrowings | ₹261 Cr | ₹254 Cr | ₹221 Cr | ₹248 Cr | ₹273 Cr |
Secured ST Loans repayable on Demands | ₹107 Cr | ₹81 Cr | ₹57 Cr | ₹111 Cr | ₹114 Cr |
Working Capital Loans- Sec | ₹107 Cr | ₹81 Cr | ₹57 Cr | ₹111 Cr | ₹114 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹47 Cr | ₹91 Cr | ₹108 Cr | ₹26 Cr | ₹44 Cr |
Short Term Provisions | ₹78 Cr | ₹183 Cr | ₹151 Cr | ₹14 Cr | ₹160 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹72 Cr | ₹181 Cr | ₹149 Cr | ₹12 Cr | ₹159 Cr |
Provision for post retirement benefits | - | - | ₹1.59 Cr | ₹2.68 Cr | ₹0.86 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.20 Cr | ₹1.74 Cr | - | - | - |
Total Current Liabilities | ₹886 Cr | ₹856 Cr | ₹704 Cr | ₹568 Cr | ₹797 Cr |
Total Liabilities | ₹2,075 Cr | ₹1,969 Cr | ₹1,703 Cr | ₹1,563 Cr | ₹1,823 Cr |
ASSETS | |||||
Gross Block | ₹1,320 Cr | ₹1,018 Cr | ₹967 Cr | ₹930 Cr | ₹811 Cr |
Less: Accumulated Depreciation | ₹304 Cr | ₹266 Cr | ₹208 Cr | ₹153 Cr | ₹98 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,015 Cr | ₹752 Cr | ₹759 Cr | ₹778 Cr | ₹713 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹47 Cr | ₹227 Cr | ₹8.63 Cr | ₹6.02 Cr | ₹25 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹36 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr |
Other Non Current Assets | ₹4.47 Cr | ₹6.15 Cr | ₹5.19 Cr | ₹4.79 Cr | ₹6.29 Cr |
Total Non-Current Assets | ₹1,103 Cr | ₹1,002 Cr | ₹788 Cr | ₹802 Cr | ₹761 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹32 Cr | ₹60 Cr | ₹90 Cr | ₹34 Cr | ₹68 Cr |
Quoted | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹33 Cr | ₹0.93 Cr |
Unquoted | ₹18 Cr | ₹46 Cr | ₹77 Cr | ₹0.91 Cr | ₹67 Cr |
Inventories | ₹391 Cr | ₹274 Cr | ₹245 Cr | ₹328 Cr | ₹255 Cr |
Raw Materials | ₹52 Cr | ₹49 Cr | ₹41 Cr | ₹46 Cr | ₹40 Cr |
Work-in Progress | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr |
Finished Goods | ₹220 Cr | ₹127 Cr | ₹124 Cr | ₹197 Cr | ₹134 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹39 Cr | ₹36 Cr | ₹30 Cr | ₹30 Cr | ₹27 Cr |
Other Inventory | ₹58 Cr | ₹43 Cr | ₹36 Cr | ₹42 Cr | ₹37 Cr |
Sundry Debtors | ₹268 Cr | ₹237 Cr | ₹221 Cr | ₹280 Cr | ₹418 Cr |
Debtors more than Six months | ₹32 Cr | ₹35 Cr | ₹38 Cr | - | - |
Debtors Others | ₹259 Cr | ₹221 Cr | ₹202 Cr | ₹293 Cr | ₹424 Cr |
Cash and Bank | ₹155 Cr | ₹149 Cr | ₹149 Cr | ₹20 Cr | ₹40 Cr |
Cash in hand | ₹0.49 Cr | ₹0.73 Cr | ₹0.85 Cr | ₹0.72 Cr | ₹0.76 Cr |
Balances at Bank | ₹154 Cr | ₹148 Cr | ₹148 Cr | ₹19 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹21 Cr | ₹28 Cr | ₹37 Cr | ₹48 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.80 Cr | ₹1.48 Cr | ₹5.89 Cr | ₹6.02 Cr | ₹10 Cr |
Prepaid Expenses | ₹3.44 Cr | ₹3.21 Cr | ₹3.30 Cr | ₹3.74 Cr | ₹2.94 Cr |
Other current_assets | ₹12 Cr | ₹16 Cr | ₹19 Cr | ₹27 Cr | ₹34 Cr |
Short Term Loans and Advances | ₹110 Cr | ₹227 Cr | ₹180 Cr | ₹62 Cr | ₹234 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹10 Cr | ₹3.76 Cr | ₹8.55 Cr | ₹12 Cr |
Advance income tax and TDS | ₹83 Cr | ₹200 Cr | ₹165 Cr | ₹22 Cr | ₹162 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.80 Cr | ₹3.00 Cr | ₹11 Cr | ₹30 Cr | ₹58 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.72 Cr | ₹13 Cr | ₹0.33 Cr | ₹0.45 Cr | ₹1.19 Cr |
Total Current Assets | ₹972 Cr | ₹966 Cr | ₹914 Cr | ₹761 Cr | ₹1,062 Cr |
Net Current Assets (Including Current Investments) | ₹86 Cr | ₹111 Cr | ₹210 Cr | ₹193 Cr | ₹265 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,075 Cr | ₹1,969 Cr | ₹1,703 Cr | ₹1,563 Cr | ₹1,823 Cr |
Contingent Liabilities | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr |
Total Debt | ₹488 Cr | ₹477 Cr | ₹423 Cr | ₹498 Cr | ₹573 Cr |
Book Value | - | 171.00 | 150.86 | 143.10 | 144.66 |
Adjusted Book Value | 184.67 | 171.00 | 150.86 | 143.10 | 144.66 |
Compare Balance Sheet of peers of SOMANY CERAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOMANY CERAMICS | ₹2,615.6 Cr | -7.4% | -10.1% | 22.5% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,439.1 Cr | -3.7% | -8.6% | 12.8% | Stock Analytics | |
CERA SANITARYWARE | ₹9,424.5 Cr | 2.3% | -8.4% | 10.9% | Stock Analytics | |
POKARNA | ₹1,472.2 Cr | -3.9% | -14.6% | 63.9% | Stock Analytics | |
GLOBAL SURFACES | ₹906.1 Cr | NA | NA | NA | Stock Analytics | |
ASIAN GRANITO INDIA | ₹794.8 Cr | 1.9% | -6.4% | 62.5% | Stock Analytics |
SOMANY CERAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOMANY CERAMICS | -7.4% |
-10.1% |
22.5% |
SENSEX | 1.3% |
2.6% |
24% |
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