BSE Live
Oct 14, 15:55Prev. Close
448.15
Open Price
452.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 14, 15:52Prev. Close
448.20
Open Price
448.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
444.70 (98)
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 |
18.08.2025
18.08.2025
14.08.2025
08.05.2025
07.05.2025
Somany Ceramics Standalone March 2025 Net Sales at Rs 742.68 crore, up 4.06% Y-o-Y
07.05.2025
Somany Ceramics Consolidated March 2025 Net Sales at Rs 768.99 crore, up 4.27% Y-o-Y
07.02.2025
Somany Ceramics Standalone December 2024 Net Sales at Rs 623.28 crore, up 4.15% Y-o-Y
07.02.2025
Somany Ceramics Consolidated December 2024 Net Sales at Rs 644.86 crore, up 5.35% Y-o-Y
18.07.2019
Somany Ceramics Q1 PAT seen up 72.7% YoY to Rs. 15 cr: ICICI Direct
12.04.2019
Somany Ceramics Q4 PAT may dip 41.3% YoY to Rs. 17 cr: ICICI Direct
18.01.2019
Somany Ceramics Q3 PAT seen up 54.7% QoQ to Rs. 8.5 cr: ICICI Direct
16.07.2018
Somany Ceramics Q1 PAT seen up 216.1% YoY to Rs. 19 cr: ICICI Direct
03.12.2019
Somany Ceramics: Are the many concerns baked into its price?
28.02.2019
Ideas for Profit | Receding cost pressures to aid margin recovery in tile and sanitaryware cos
30.11.2018
Tile manufacturers Q2 review – Margin recovery underway; like Asian Granito with long-term view
29.08.2018
Tile manufactures Q1 review: Prefer Asian Granito for the long term