BSE Live
Nov 28, 13:20Prev. Close
429.40
Open Price
426.30
Bid Price (Qty.)
424.25 (15)
Offer Price (Qty.)
425.00 (28)
NSE Live
Nov 28, 13:20Prev. Close
428.15
Open Price
429.10
Bid Price (Qty.)
424.90 (9)
Offer Price (Qty.)
424.95 (8)
| Balance Sheet of Somany Ceramics (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | |
| Total Share Capital | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | |
| Reserves and Surplus | 575.27 | 583.61 | 551.25 | 500.08 | 411.28 | |
| Total Reserves and Surplus | 575.27 | 583.61 | 551.25 | 500.08 | 411.28 | |
| Total Shareholders Funds | 583.75 | 592.09 | 559.73 | 508.56 | 419.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 66.13 | 91.45 | 79.11 | 72.38 | 83.68 | |
| Deferred Tax Liabilities [Net] | 28.79 | 46.99 | 42.12 | 36.56 | 31.18 | |
| Other Long Term Liabilities | 54.74 | 28.12 | 25.13 | 22.68 | 20.26 | |
| Long Term Provisions | 6.06 | 4.56 | 4.72 | 4.38 | 3.60 | |
| Total Non-Current Liabilities | 155.72 | 171.12 | 151.08 | 136.00 | 138.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 184.17 | 156.47 | 173.88 | 144.10 | 78.04 | |
| Trade Payables | 135.08 | 261.20 | 275.67 | 211.52 | 202.78 | |
| Other Current Liabilities | 91.52 | 111.64 | 115.42 | 111.37 | 102.97 | |
| Short Term Provisions | 2.34 | 0.86 | 0.65 | 1.22 | 14.77 | |
| Total Current Liabilities | 413.11 | 530.16 | 565.63 | 468.21 | 398.57 | |
| Total Capital And Liabilities | 1,152.58 | 1,293.37 | 1,276.44 | 1,112.77 | 957.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 432.50 | 377.98 | 374.14 | 311.10 | 305.46 | |
| Intangible Assets | 4.15 | 5.69 | 7.71 | 0.82 | 1.20 | |
| Capital Work-In-Progress | 4.72 | 12.73 | 5.03 | 6.66 | 5.55 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 441.37 | 396.40 | 386.92 | 322.63 | 312.20 | |
| Non-Current Investments | 64.68 | 63.68 | 50.63 | 50.97 | 36.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 44.80 | 40.59 | 24.83 | 19.33 | 20.00 | |
| Other Non-Current Assets | 9.77 | 10.25 | 9.18 | 11.01 | 3.52 | |
| Total Non-Current Assets | 560.62 | 510.92 | 471.57 | 403.93 | 371.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 33.22 | 68.55 | 114.34 | 116.01 | 87.62 | |
| Inventories | 191.95 | 162.06 | 156.52 | 131.88 | 121.20 | |
| Trade Receivables | 273.01 | 410.08 | 475.30 | 405.25 | 312.09 | |
| Cash And Cash Equivalents | 8.43 | 29.57 | 4.45 | 8.24 | 14.69 | |
| Short Term Loans And Advances | 30.30 | 67.20 | 12.79 | 14.00 | 46.28 | |
| OtherCurrentAssets | 55.04 | 44.99 | 41.47 | 33.46 | 3.33 | |
| Total Current Assets | 591.96 | 782.45 | 804.87 | 708.84 | 585.20 | |
| Total Assets | 1,152.58 | 1,293.37 | 1,276.44 | 1,112.77 | 957.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.56 | 16.90 | 14.85 | 17.21 | 46.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 41.50 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 41.50 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 40.84 | 43.53 | 108.30 | 0.00 | 3.75 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 71.37 | |
| Other Earnings | 71.60 | 54.40 | 52.09 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.41 | |
| Non-Current Investments Unquoted Book Value | 64.68 | 63.68 | 50.63 | 50.97 | 36.78 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 33.22 | 0.03 | 20.02 | 2.53 | 30.66 | |
| Current Investments Unquoted Book Value | -- | 68.53 | 94.32 | 113.48 | 57.62 |
14.11.2025
Somany Ceramics Consolidated September 2025 Net Sales at Rs 685.16 crore, up 2.83% Y-o-Y
11.11.2025
Somany Ceramics Standalone September 2025 Net Sales at Rs 658.05 crore, up 2.5% Y-o-Y
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
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