Balance Sheet

  • Company Name :
Somany Ceramics Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 531548
  • NSE Symbol:
  • SOMANYCERA
  • P/E(TTM):
  • 18.47
  • ISIN Demat:
  • INE355A01028
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 21.96
  • Book Value(₹):
  • 202.31
  • Market Cap(₹Cr.):
  • 1,663.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.20 8.20 8.49 8.49 8.49
Reserves 792.08 714.97 774.71 695.54 607.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 800.28 723.17 783.20 704.03 616.21
Secured Loans 13.68 14.01 22.42 42.63 60.66
Unsecured Loans 58.33 42.41 199.57 208.07 201.65
Total Debt 72.01 56.42 221.99 250.70 262.31
Other Liabilities 54.79 50.34 45.78 41.15 41.35
Total Liabilities 927.08 829.93 1,050.97 995.88 919.87
APPLICATION OF FUNDS :          
Gross Block 733.84 683.49 669.83 601.97 575.90
Less: Accumulated Depreciation 257.26 234.18 208.26 187.70 147.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 476.58 449.31 461.57 414.27 428.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.57 8.04 0.91 44.28 4.15
Investments 338.23 320.21 161.23 155.19 156.51
Current Assets, Loans & Advances          
Inventories 190.89 191.77 221.25 148.77 136.95
Sundry Debtors 356.28 310.56 261.84 234.49 220.19
Cash and Bank Balance 55.64 50.95 110.03 124.82 137.21
Loans and Advances 42.07 39.39 56.06 51.90 59.13
Total Current Assets 644.89 592.68 649.18 559.99 553.49
Less : Current Liabilities and Provisions          
Current Liabilities 586.57 578.61 390.94 309.99 252.40
Provisions 3.87 4.49 4.79 1.38 1.17
Total CL & Provisions 590.44 583.11 395.73 311.37 253.57
Net Current Assets 54.45 9.57 253.45 248.62 299.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.66 22.92 25.59 13.11 12.81
Deferred Tax Liability 56.11 48.04 48.01 35.92 36.92
Net Deferred Tax -27.45 -25.12 -22.42 -22.81 -24.11
Other Assets 70.70 67.91 196.24 156.35 54.57
Total Assets 927.08 829.93 1,050.98 995.90 919.87
Contingent Liabilities 35.13 16.89 15.47 14.92 15.45