Company Info

Company Info

BALANCE SHEET

Somany Ceramics Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 29, 04:01
428.25 -1.05 ( -0.24%)
Volume 520
Prev. Close 429.30
Open Price 431.55
Today's Low / High
427.00
     
433.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
396.05
     
872.00

NSE

Apr 29, 03:49
429.75 -0.25 ( -0.06%)
Volume 73038
Prev. Close 430.00
Open Price 428.10
Today's Low / High
426.00
     
435.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 429.75 (7)
52 Wk Low / High
395.25
     
872.60
ISIN No INE355A01028 Market Cap. ( in Cr. ) 1762.39 P/BV 2.38 Book Value ( ) 180.21
BSE Code 531548 52 Week High/Low ( ) 873/395 FV/ML 2/1 P/E(X) 18.19
NSE Code SOMANYCERAEQ Book Closure 12/08/2024 EPS ( ) 23.63 Div Yield (%) 0.70
( 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)410.04424.74424.74423.79423.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.208.498.498.488.48
Total Share Capital8.208.498.498.488.48
      
Reserves and Surplus711.94778.47717.80646.87597.97
Total Reserves and Surplus711.94778.47717.80646.87597.97
Total Shareholders Funds720.14786.97726.30655.35606.44
Minority Interest112.82107.57107.6299.7094.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings185.67185.11174.61151.43196.56
Deferred Tax Liabilities [Net]36.9332.6936.3537.1641.26
Other Long Term Liabilities74.9574.4963.1865.3054.91
Long Term Provisions11.0110.458.727.886.90
Total Non-Current Liabilities308.56302.74282.85261.78299.64
      
CURRENT LIABILITIES     
Short Term Borrowings149.44303.26336.61210.21248.49
Trade Payables559.27377.64225.48188.18172.90
Other Current Liabilities128.78127.74111.69147.84133.09
Short Term Provisions4.795.201.741.592.68
Total Current Liabilities842.27813.84675.52547.82557.16
      
Total Capital And Liabilities1983.792011.111792.291564.641557.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1113.401007.67744.49747.33766.44
Intangible Assets0.200.220.272.244.16
Capital Work-In-Progress9.6047.26226.718.636.02
Fixed Assets1123.191055.14971.47758.20776.62
Goodwill On Consolidation7.287.287.287.287.28
Deferred Tax Assets [Net]8.078.364.055.035.43
Long Term Loans And Advances0.002.600.004.604.60
Other Non-Current Assets23.7938.3223.4616.1013.48
Total Non-Current Assets1162.341111.701006.27791.20807.40
      
      
CURRENT ASSETS     
Current Investments14.5731.8560.0389.8034.13
Inventories346.58391.48273.67244.64328.18
Trade Receivables337.22268.31236.84230.73279.81
Cash And Cash Equivalents70.90154.54148.61149.0520.06
Short Term Loans And Advances0.000.803.0010.8530.30
OtherCurrentAssets52.1852.4263.8848.3757.44
Total Current Assets821.45899.40786.02773.44749.92
      
Total Assets1983.792011.111792.291564.641557.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.7538.9417.2316.2915.43
      
BONUS DETAILS     
Bonus Equity Share Capital5.896.106.106.106.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value13.0513.4513.8412.4533.22
Current Investments Unquoted Book Value0.7516.3746.1812.4533.22