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Kajaria Ceramics Ltd.

BSE: 500233 | NSE: KAJARIACER |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE217B01036 | SECTOR: Ceramics/Marble/Granite/Sanitaryware

BSE Live

Nov 06, 16:01
1141.20 -26.10 (-2.24%)
Volume
AVERAGE VOLUME
5-Day
7,895
10-Day
17,053
30-Day
13,896
6,452
  • Prev. Close

    1167.30

  • Open Price

    1166.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 06, 15:51
1141.70 -26.00 (-2.23%)
Volume
AVERAGE VOLUME
5-Day
182,144
10-Day
135,900
30-Day
193,443
254,522
  • Prev. Close

    1167.70

  • Open Price

    1167.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1141.70 (127)

Financials

Balance Sheet of Kajaria Ceramics (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.93 15.93 15.92 15.92 15.91  
Total Share Capital 15.93 15.93 15.92 15.92 15.91  
Reserves and Surplus 2,591.67 2,539.10 2,295.14 2,092.99 1,851.04  
Total Reserves and Surplus 2,591.67 2,539.10 2,295.14 2,092.99 1,851.04  
Total Shareholders Funds 2,607.60 2,570.52 2,319.94 2,110.78 1,870.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.78 5.90 9.96 8.94  
Deferred Tax Liabilities [Net] 74.81 77.06 70.59 67.94 66.18  
Other Long Term Liabilities 69.81 43.53 24.19 20.07 14.48  
Long Term Provisions 0.00 16.00 16.74 14.65 14.03  
Total Non-Current Liabilities 144.62 137.37 117.42 112.62 103.63  
CURRENT LIABILITIES  
Short Term Borrowings 2.95 5.77 94.06 30.00 0.00  
Trade Payables 304.60 270.91 230.80 215.59 168.03  
Other Current Liabilities 184.75 177.67 190.68 215.61 148.49  
Short Term Provisions 27.78 10.00 7.70 7.25 5.60  
Total Current Liabilities 520.08 464.35 523.24 468.45 322.12  
Total Capital And Liabilities 3,272.30 3,172.24 2,960.60 2,691.85 2,296.26  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,132.93 1,139.97 989.28 814.79 845.00  
Intangible Assets 0.49 0.81 1.18 2.05 2.74  
Capital Work-In-Progress 97.26 54.51 77.98 181.39 9.28  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,230.68 1,195.29 1,068.44 998.23 857.02  
Non-Current Investments 181.01 201.52 143.52 119.12 112.17  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 344.46 282.25 287.12 289.52 230.65  
Other Non-Current Assets 48.18 37.46 94.65 105.63 15.81  
Total Non-Current Assets 1,804.33 1,716.52 1,593.73 1,512.50 1,215.65  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 4.97  
Inventories 369.85 363.27 381.51 286.79 239.65  
Trade Receivables 502.48 516.78 535.08 441.84 371.90  
Cash And Cash Equivalents 568.90 502.50 389.89 422.65 435.00  
Short Term Loans And Advances 3.87 53.62 8.49 15.45 12.45  
OtherCurrentAssets 22.87 19.55 51.90 12.62 16.64  
Total Current Assets 1,467.97 1,455.72 1,366.87 1,179.35 1,080.61  
Total Assets 3,272.30 3,172.24 2,960.60 2,691.85 2,296.26  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 396.67 342.52 175.78 89.19 78.03  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 43.58 128.15 89.61 115.91 27.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 25.45 32.78 51.94 42.70 29.72  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 181.01 201.52 143.52 119.12 112.17  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 4.97  
Source : Dion Global Solutions Limited
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