SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Somany 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)
531548 INE355A01028 202.308172 SOMANYCERA 0.67 1,827.33 21.87 20.37 2
      ParticularsMar 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 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 Liabilities927.08829.931050.97995.88919.87931.33
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 Assets927.08829.931050.98995.90919.87931.32
Contingent Liabilities35.1316.8915.4714.9215.4513.06