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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kajaria Ceramics Ltd	Industry: Ceramics - Tiles / Sanitaryware

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500233	INE217B01036	174.0439112	KAJARIACER	0.73	19,537.93	54.91	22.34	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.93	15.93	15.92	15.92	15.91	15.90
Reserves Total	2591.67	2554.59	2304.02	2094.86	1862.29	1714.06
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	2607.60	2570.52	2319.94	2110.78	1878.20	1729.96
Secured Loans	2.95	6.55	99.96	39.96	8.94	42.27
Unsecured Loans	93.37	60.30	35.48	30.40	24.28	33.86
Total Debt	96.32	66.85	135.44	70.36	33.22	76.13
Other Liabilities	0.00	0.00	17.19	15.63	15.07	23.37
Total Liabilities	2703.92	2637.37	2472.57	2196.77	1926.49	1829.46
APPLICATION OF FUNDS :
Gross Block	1833.24	1866.60	1674.72	1454.42	1431.00	1234.00
Less : Accumulated Depreciation	699.82	725.82	684.26	637.58	742.50	539.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1133.42	1140.78	990.46	816.84	688.50	694.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	97.26	54.51	77.98	181.39	9.28	9.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	181.01	201.52	143.52	119.12	128.85	134.01
Current Assets, Loans & Advances
Inventories	369.85	363.27	381.51	286.79	206.80	311.68
Sundry Debtors	502.48	516.78	535.08	441.84	371.89	347.80
Cash and Bank Balance	568.90	502.50	389.89	422.65	433.85	219.87
Loans and Advances	26.74	73.17	60.39	28.07	25.47	45.12
Total Current Assets	1467.97	1455.72	1366.87	1179.35	1038.01	924.47
Less : Current Liabilities and Provisions
Current Liabilities	464.81	431.81	405.49	409.47	302.58	291.59
Provisions	28.76	26.00	11.95	17.67	13.21	4.59
Total Current Liabilities & Provisions	493.57	457.81	417.44	427.14	315.79	296.18
Net Current Assets	974.40	997.91	949.43	752.21	722.22	628.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.29	8.41	8.30	7.75	7.64	6.93
Deferred Tax Liability	85.10	85.47	78.89	75.69	73.40	76.58
Net Deferred Tax	-74.81	-77.06	-70.59	-67.94	-65.76	-69.65
Other Assets	392.64	319.71	381.77	395.15	443.40	433.06
Total Assets	2703.92	2637.37	2472.57	2196.77	1926.49	1829.46
Contingent Liabilities	381.33	319.44	205.14	77.91	75.38	159.66

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