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Balance Sheet

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE765.40-5.1 (-0.66 %)
PREV CLOSE ( ) 770.50
OPEN PRICE ( ) 780.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2066
TODAY'S LOW / HIGH ( )765.40 785.55
52 WK LOW / HIGH ( )562.2 818
NSE772.901.9 (+0.25 %)
PREV CLOSE( ) 771.00
OPEN PRICE ( ) 781.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 772.90 (589)
VOLUME 31462
TODAY'S LOW / HIGH( ) 765.10 789.20
52 WK LOW / HIGH ( )561.2 819
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
84.95  
84.95  
84.95  
84.76  
84.76  
    Equity - Authorised
323.00  
323.00  
323.00  
273.00  
250.00  
    Equity - Issued
84.95  
84.95  
84.95  
84.76  
84.76  
    Equity Paid Up
84.95  
84.95  
84.95  
84.76  
84.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
25.92  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7758.83  
7178.02  
6322.53  
5979.68  
6045.65  
    Securities Premium
1699.18  
1699.18  
1699.18  
1699.18  
1699.18  
    Capital Reserves
-437.73  
-437.73  
-437.73  
-450.24  
-450.24  
    Profit & Loss Account Balance
5842.33  
5254.75  
4400.84  
4090.53  
4156.65  
    General Reserves
619.10  
619.10  
619.10  
611.60  
611.60  
    Other Reserves
35.96  
42.72  
41.15  
28.61  
28.47  
Reserve excluding Revaluation Reserve
7758.83  
7178.02  
6322.53  
5979.68  
6045.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7869.69  
7262.97  
6407.48  
6064.44  
6130.41  
Minority Interest
1075.67  
1076.18  
996.95  
940.87  
895.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1554.52  
1436.98  
1269.67  
1720.48  
2163.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1858.46  
1812.59  
1384.57  
1860.19  
2399.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-303.94  
-375.60  
-114.90  
-139.72  
-236.05  
Unsecured Loans
296.58  
309.13  
244.63  
245.16  
209.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
296.58  
309.13  
244.63  
245.16  
209.47  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
243.26  
322.95  
320.76  
358.30  
531.54  
    Deferred Tax Assets
574.38  
396.30  
362.72  
295.38  
172.36  
    Deferred Tax Liability
817.64  
719.25  
683.48  
653.68  
703.89  
Other Long Term Liabilities
744.85  
631.77  
668.45  
549.11  
281.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
104.50  
87.19  
80.12  
69.01  
47.05  
Total Non-Current Liabilities
2943.72  
2788.02  
2583.62  
2942.05  
3232.63  
Current Liabilities
  
  
  
  
  
Trade Payables
3776.37  
2601.53  
1839.15  
1728.96  
2021.22  
    Sundry Creditors
3776.37  
2601.53  
1839.15  
1728.96  
2021.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1701.26  
1596.15  
1478.51  
1329.00  
1619.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
102.95  
116.20  
136.29  
74.74  
40.54  
    Interest Accrued But Not Due
21.49  
3.49  
25.27  
19.18  
10.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1576.83  
1476.47  
1316.95  
1235.08  
1568.45  
Short Term Borrowings
2608.73  
2535.22  
2213.09  
2484.92  
2733.34  
    Secured ST Loans repayable on Demands
1071.64  
813.14  
566.99  
1114.81  
1144.65  
    Working Capital Loans- Sec
1071.64  
813.14  
566.99  
1114.81  
1144.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
465.44  
908.94  
1079.11  
255.30  
444.03  
Short Term Provisions
776.90  
1826.34  
1509.01  
141.93  
1598.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
724.91  
1808.93  
1493.10  
115.13  
1590.23  
    Provision for post retirement benefits
0.00  
0.00  
15.91  
26.81  
8.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
51.99  
17.41  
0.00  
0.00  
0.00  
Total Current Liabilities
8863.26  
8559.24  
7039.76  
5684.81  
7972.61  
Total Liabilities
20752.34  
19686.41  
17027.81  
15632.16  
18231.50  
ASSETS
  
  
  
  
  
Gross Block
13195.59  
10176.53  
9670.96  
9304.70  
8112.09  
Less: Accumulated Depreciation
3043.91  
2656.05  
2082.79  
1525.94  
982.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10151.68  
7520.48  
7588.17  
7778.76  
7129.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
472.56  
2267.06  
86.27  
60.19  
246.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
364.43  
173.09  
157.28  
134.92  
174.08  
Other Non Current Assets
44.74  
61.54  
51.89  
47.91  
62.85  
Total Non-Current Assets
11033.40  
10022.18  
7883.61  
8021.79  
7612.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
318.50  
600.29  
898.00  
341.31  
682.81  
    Quoted
318.92  
322.92  
308.95  
332.20  
9.33  
    Unquoted
184.05  
461.84  
773.52  
9.11  
673.47  
Inventories
3914.80  
2736.70  
2454.85  
3281.81  
2545.20  
    Raw Materials
521.30  
485.65  
407.54  
457.62  
395.29  
    Work-in Progress
228.31  
189.37  
146.72  
134.75  
166.62  
    Finished Goods
2195.88  
1269.25  
1236.88  
1971.27  
1341.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
394.20  
360.77  
301.48  
299.29  
274.19  
    Other Inventory
575.11  
431.67  
362.23  
418.88  
367.64  
Sundry Debtors
2683.14  
2368.36  
2211.34  
2798.11  
4179.42  
    Debtors more than Six months
318.40  
346.94  
375.94  
0.00  
0.00  
    Debtors Others
2590.52  
2214.57  
2018.03  
2933.46  
4236.63  
Cash and Bank
1545.42  
1486.07  
1490.89  
200.57  
400.36  
    Cash in hand
4.93  
7.28  
8.47  
7.22  
7.55  
    Balances at Bank
1540.49  
1478.79  
1482.43  
193.35  
392.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
161.73  
206.70  
284.88  
372.13  
475.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.04  
14.75  
58.89  
60.21  
100.74  
    Prepaid Expenses
34.44  
32.13  
33.00  
37.38  
29.40  
    Other current_assets
119.25  
159.81  
192.99  
274.54  
344.86  
Short Term Loans and Advances
1095.35  
2266.11  
1804.24  
616.45  
2336.07  
    Advances recoverable in cash or in kind
155.56  
102.62  
37.57  
85.53  
120.61  
    Advance income tax and TDS
834.59  
2000.76  
1654.83  
223.47  
1619.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
8.00  
30.00  
108.50  
303.00  
584.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
97.20  
132.74  
3.34  
4.46  
11.92  
Total Current Assets
9718.93  
9664.23  
9144.21  
7610.38  
10618.86  
Net Current Assets (Including Current Investments)
855.68  
1105.00  
2104.45  
1925.57  
2646.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20752.34  
19686.41  
17027.81  
15632.16  
18231.50  
Contingent Liabilities
165.96  
163.09  
167.97  
149.24  
173.23  
Total Debt
4883.69  
4765.50  
4234.63  
4981.26  
5731.27  
Book Value
184.67  
171.00  
150.86  
143.10  
144.66  
Adjusted Book Value
184.67  
171.00  
150.86  
143.10  
144.66  
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