Somany Ceramics Ltd

BSE Code : 531548
NSE Symbol : SOMANYCERA
ISIN : INE355A01028
Industry :CERAMICS - TILES / SANITARYWARE

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564.90 -0.10(-0.02%)

Open Price (₹)

574.90

Prev. Close (₹)

565.00

Volume (No’s)

21,003

Market Cap (₹)

2,316.63

Low Price (₹)

560.40

High Price (₹)

578.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	8.20	8.49	8.49	8.49	8.48	8.48
Reserves Total	714.97	774.71	695.54	607.72	575.27	583.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	723.17	783.20	704.03	616.21	583.75	592.09
Secured Loans	14.01	22.42	42.63	60.66	143.51	184.22
Unsecured Loans	42.41	199.57	208.07	201.65	167.89	99.76
Total Debt	56.42	221.99	250.70	262.31	311.40	283.98
Other Liabilities	50.34	45.78	41.15	41.35	36.18	32.69
Total Liabilities	829.93	1,050.97	995.88	919.87	931.33	908.76
APPLICATION OF FUNDS :
Gross Block	683.49	669.83	601.97	575.90	544.92	453.06
Less : Accumulated Depreciation	234.18	208.26	187.70	147.06	108.27	69.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	449.31	461.57	414.27	428.84	436.65	383.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.04	0.91	44.28	4.15	4.72	12.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	320.21	161.23	155.19	156.51	97.90	132.23
Current Assets, Loans & Advances
Inventories	191.77	221.25	148.77	136.95	191.95	162.06
Sundry Debtors	310.56	261.84	234.49	220.19	273.01	410.08
Cash and Bank Balance	50.95	110.03	124.82	137.21	8.43	29.57
Loans and Advances	39.39	56.06	51.90	59.13	85.13	112.19
Total Current Assets	592.68	649.18	559.99	553.49	558.53	713.90
Less : Current Liabilities and Provisions
Current Liabilities	578.61	390.94	309.99	252.40	190.12	336.78
Provisions	4.49	4.79	1.38	1.17	2.34	0.86
Total Current Liabilities & Provisions	583.10	395.73	311.37	253.57	192.46	337.63
Net Current Assets	9.57	253.45	248.62	299.92	366.06	376.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.32	25.59	13.11	12.81	7.79	4.56
Deferred Tax Liability	47.44	48.01	35.92	36.92	36.58	51.54
Net Deferred Tax	-25.12	-22.42	-22.81	-24.11	-28.79	-46.98
Other Assets	67.91	196.24	156.35	54.57	54.78	50.84
Total Assets	829.93	1,050.98	995.90	919.87	931.32	908.76
Contingent Liabilities	16.89	15.47	14.92	15.45	13.06	13.36