Somany Ceramics Ltd

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

up-arrow 452.35 -13.40(-2.88%)

Open Price ()

465.75

Prev. Close ()

465.75

Volume (No’s)

22,239

Market Cap ()

1,855.21

Low Price ()

449.30

High Price ()

467.45

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 8.208.208.498.498.498.48
Reserves Total 792.08714.97774.71695.54607.72575.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds800.28723.17783.20704.03616.21583.75
Secured Loans 13.6814.0122.4242.6360.66143.51
Unsecured Loans 58.3342.41199.57208.07201.65167.89
Total Debt72.0156.42221.99250.70262.31311.40
Other Liabilities54.7950.3445.7841.1541.3536.18
Total Liabilities927.08829.931,050.97995.88919.87931.33
APPLICATION OF FUNDS :      
Gross Block 733.84683.49669.83601.97575.90544.92
Less : Accumulated Depreciation 257.26234.18208.26187.70147.06108.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 476.58449.31461.57414.27428.84436.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14.578.040.9144.284.154.72
Producing Properties0.000.000.000.000.000.00
Investments 338.23320.21161.23155.19156.5197.90
Current Assets, Loans & Advances      
Inventories 190.89191.77221.25148.77136.95191.95
Sundry Debtors 356.28310.56261.84234.49220.19273.01
Cash and Bank Balance55.6450.95110.03124.82137.218.43
Loans and Advances 42.0739.3956.0651.9059.1385.13
Total Current Assets644.89592.68649.18559.99553.49558.53
Less : Current Liabilities and Provisions      
Current Liabilities 586.57578.61390.94309.99252.40190.12
Provisions 3.874.494.791.381.172.34
Total Current Liabilities & Provisions590.44583.11395.73311.37253.57192.46
Net Current Assets54.459.57253.45248.62299.92366.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.6622.9225.5913.1112.817.79
Deferred Tax Liability56.1148.0448.0135.9236.9236.58
Net Deferred Tax-27.45-25.12-22.42-22.81-24.11-28.79
Other Assets70.7067.91196.24156.3554.5754.78
Total Assets927.08829.931,050.98995.90919.87931.32
Contingent Liabilities35.1316.8915.4714.9215.4513.06

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