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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

Nov 28, 13:20
425.00 -4.40 (-1.02%)
Volume
AVERAGE VOLUME
5-Day
706
10-Day
587
30-Day
675
873
  • Prev. Close

    429.40

  • Open Price

    426.30

  • Bid Price (Qty.)

    424.25 (15)

  • Offer Price (Qty.)

    425.00 (28)

NSE Live

Nov 28, 13:20
424.90 -3.25 (-0.76%)
Volume
AVERAGE VOLUME
5-Day
20,410
10-Day
15,681
30-Day
17,798
27,552
  • Prev. Close

    428.15

  • Open Price

    429.10

  • Bid Price (Qty.)

    424.90 (9)

  • Offer Price (Qty.)

    424.95 (8)

Financials

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  
Source : Dion Global Solutions Limited
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