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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/Sanitaryware

BSE Live

Oct 14, 15:55
443.20 -4.95 (-1.10%)
Volume
AVERAGE VOLUME
5-Day
941
10-Day
1,448
30-Day
2,377
472
  • Prev. Close

    448.15

  • Open Price

    452.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 14, 15:52
444.70 -3.50 (-0.78%)
Volume
AVERAGE VOLUME
5-Day
20,955
10-Day
22,419
30-Day
41,595
21,688
  • Prev. Close

    448.20

  • Open Price

    448.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    444.70 (98)

Financials

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  
Source : Dion Global Solutions Limited

Results of Somany Ceramics