Somany Ceramics Ltd.

BSE: 531548 | NSE: SOMANYCERA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE355A01028 | SECTOR: Ceramics/Marble/Granite/SanitarywareCeramics/Marble/Granite/Sanitaryware

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Somany Ceramic Somany Ceramics Ltd. | BSE 428.15 -10.20 (-2.33%) | NSE 432.05 -5.10 (-1.17%) | Trade | Add

BSE Live

Nov 24, 16:01

428.15 -10.20 (-2.33%)

Volume

AVERAGE VOLUME

5-Day

774

10-Day

797

30-Day

693

726

Prev. Close

438.35
Open Price

436.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 24, 15:57

432.05 -5.10 (-1.17%)

Volume

AVERAGE VOLUME

5-Day

11,020

10-Day

19,262

30-Day

17,822

9,721

Prev. Close

437.15
Open Price

437.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Somany 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	8.20	8.20	8.49	8.48	8.48
Total Share Capital	8.20	8.20	8.49	8.48	8.48
Reserves and Surplus	792.08	714.97	772.12	695.54	622.34
Total Reserves and Surplus	792.08	714.97	772.12	695.54	622.34
Total Shareholders Funds	800.28	723.17	783.21	704.01	630.81
NON-CURRENT LIABILITIES
Long Term Borrowings	9.15	4.03	8.01	17.76	38.48
Deferred Tax Liabilities [Net]	27.45	25.12	22.42	22.82	24.16
Other Long Term Liabilities	91.56	74.66	74.25	63.00	65.13
Long Term Provisions	11.30	9.81	9.31	7.58	6.83
Total Non-Current Liabilities	139.47	113.61	113.99	111.16	134.59
CURRENT LIABILITIES
Short Term Borrowings	4.52	9.98	168.12	231.76	153.71
Trade Payables	274.25	482.53	295.82	195.56	174.57
Other Current Liabilities	322.57	104.37	103.20	86.19	103.56
Short Term Provisions	3.87	4.49	4.79	1.39	1.16
Total Current Liabilities	605.21	601.37	571.93	514.91	433.00
Total Capital And Liabilities	1,544.96	1,438.15	1,469.13	1,330.08	1,198.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.50	449.17	461.45	414.03	424.64
Intangible Assets	1.08	0.15	0.12	0.24	2.22
Capital Work-In-Progress	14.57	8.04	0.91	44.28	4.15
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	491.15	457.36	462.48	458.55	431.02
Non-Current Investments	325.58	307.16	131.60	96.20	67.69
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	53.46	53.54	183.42	144.97	42.50
Other Non-Current Assets	17.24	14.37	12.82	11.38	11.85
Total Non-Current Assets	887.43	832.43	790.32	711.10	553.06
CURRENT ASSETS
Current Investments	12.65	13.05	29.63	58.99	88.82
Inventories	190.89	191.77	221.25	148.77	136.11
Trade Receivables	356.28	310.56	261.84	234.49	224.61
Cash And Cash Equivalents	55.64	50.95	110.03	124.82	137.17
Short Term Loans And Advances	0.00	1.35	4.80	1.75	10.85
OtherCurrentAssets	42.07	38.04	51.25	50.16	47.80
Total Current Assets	657.53	605.73	678.81	618.98	645.35
Total Assets	1,544.96	1,438.15	1,469.13	1,330.08	1,198.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.08	19.84	17.34	17.23	17.32
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	37.37	8.20	22.35	12.95	12.95
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	56.74	57.87	48.31	66.19	66.19
BONUS DETAILS
Bonus Equity Share Capital	5.89	5.89	6.10	6.10	6.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	306.75	307.16	131.60	96.20	67.69
CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.65	13.05	13.45	13.84	12.45
Current Investments Unquoted Book Value	--	--	14.51	45.15	76.37