Somany Ceramics Ltd. : Balance Sheet
Industry Cera BSE Code 531548 Face Value 2.00
Chairman NSE Code SOMANYCERA Market Lot 1
Group Somany Group ISIN No INE355A01028 Book Closure 12/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)410.04424.74423.79423.79423.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.208.498.488.488.48
Total Share Capital8.208.498.488.488.48
      
Reserves and Surplus714.97772.12695.54622.34575.27
Total Reserves and Surplus714.97772.12695.54622.34575.27
Employees Stock Options0.002.590.000.000.00
Total Shareholders Funds723.17783.21704.01630.81583.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.038.0117.7638.4866.13
Deferred Tax Liabilities [Net]25.1222.4222.8224.1628.79
Other Long Term Liabilities74.6674.2563.0065.1354.74
Long Term Provisions9.819.317.586.836.06
Total Non-Current Liabilities113.61113.99111.16134.59155.72
      
CURRENT LIABILITIES     
Short Term Borrowings9.98168.12231.76153.71184.17
Trade Payables482.53295.82195.56174.57135.08
Other Current Liabilities104.37103.2086.19103.5691.52
Short Term Provisions4.494.791.391.162.34
Total Current Liabilities601.37571.93514.91433.00413.11
      
Total Capital And Liabilities1438.151469.131330.081198.411152.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets449.17461.45414.03424.64432.50
Intangible Assets0.150.120.242.224.15
Capital Work-In-Progress8.040.9144.284.154.72
Fixed Assets457.36462.48458.55431.02441.37
Non-Current Investments307.16131.6096.2067.6964.68
Long Term Loans And Advances53.54183.42144.9742.5044.80
Other Non-Current Assets14.3712.8211.3811.859.77
Total Non-Current Assets832.43790.32711.10553.06560.62
      
      
CURRENT ASSETS     
Current Investments13.0529.6358.9988.8233.22
Inventories191.77221.25148.77136.11191.95
Trade Receivables310.56261.84234.49224.61273.01
Cash And Cash Equivalents50.95110.03124.82137.178.43
Short Term Loans And Advances1.354.801.7510.8530.30
OtherCurrentAssets38.0451.2550.1647.8055.04
Total Current Assets605.73678.81618.98645.35591.96
      
Total Assets1438.151469.131330.081198.411152.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.8417.3417.2317.3213.56
      
BONUS DETAILS     
Bonus Equity Share Capital5.896.106.106.106.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value307.16131.6096.2067.6964.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value13.0513.4513.8412.4533.22
Current Investments Unquoted Book Value0.0014.5145.1576.370.00
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