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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Open trading A/c Open trading A/c

Somany Ceramic Somany Ceramics Ltd. | BSE 407.50 21.35 (5.53%) | NSE 405.20 18.05 (4.66%) | Trade | Add

BSE Live

Jan 29, 16:01

407.50 21.35 (5.53%)

Volume

AVERAGE VOLUME

5-Day

1,759

10-Day

1,830

30-Day

1,977

10,051

Prev. Close

386.15
Open Price

405.00

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

NSE Live

Jan 29, 15:54

405.20 18.05 (4.66%)

Volume

AVERAGE VOLUME

5-Day

30,978

10-Day

30,828

30-Day

27,917

353,403

Prev. Close

387.15
Open Price

404.95

Bid Price (Qty.)
405.20 (94)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Somany Ceramics (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.77	7.77	6.90	6.90	6.90
Total Share Capital	7.77	7.77	6.90	6.90	6.90
Reserves and Surplus	246.24	212.74	143.86	117.12	95.57
Total Reserves and Surplus	246.24	212.74	143.86	117.12	95.57
Total Shareholders Funds	254.00	220.51	150.76	124.01	102.47
NON-CURRENT LIABILITIES
Long Term Borrowings	61.33	56.58	61.55	66.85	68.24
Deferred Tax Liabilities [Net]	27.42	27.50	26.18	25.35	25.66
Other Long Term Liabilities	19.13	17.81	14.16	14.20	12.70
Long Term Provisions	3.31	3.02	2.45	2.29	1.98
Total Non-Current Liabilities	111.19	104.91	104.34	108.69	108.58
CURRENT LIABILITIES
Short Term Borrowings	79.50	72.82	79.71	83.53	89.61
Trade Payables	203.06	174.91	161.18	110.75	97.43
Other Current Liabilities	86.75	67.89	63.20	56.30	51.39
Short Term Provisions	90.98	74.49	58.36	41.93	30.10
Total Current Liabilities	460.29	390.10	362.45	292.51	268.53
Total Capital And Liabilities	825.49	715.53	617.55	525.22	479.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	234.21	214.12	198.72	189.92	172.38
Intangible Assets	1.69	1.70	0.81	0.75	0.72
Capital Work-In-Progress	0.81	2.70	9.38	3.30	2.82
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	236.71	218.52	208.91	193.97	175.93
Non-Current Investments	24.06	21.67	9.20	5.95	1.72
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	21.02	15.86	4.06	4.59	6.91
Other Non-Current Assets	2.51	0.00	0.00	0.00	0.00
Total Non-Current Assets	284.30	256.04	222.16	204.51	184.56
CURRENT ASSETS
Current Investments	26.66	37.10	0.00	0.00	0.00
Inventories	127.26	85.75	118.65	98.51	97.64
Trade Receivables	253.47	213.02	174.35	138.84	129.33
Cash And Cash Equivalents	14.58	32.67	25.23	22.03	15.58
Short Term Loans And Advances	116.64	88.89	76.35	60.43	51.36
OtherCurrentAssets	2.58	2.05	0.82	0.90	1.11
Total Current Assets	541.19	459.48	395.40	320.71	295.02
Total Assets	825.49	715.53	617.55	525.22	479.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	53.12	60.59	58.24	21.39	31.97
CIF VALUE OF IMPORTS
Raw Materials	2.30	3.52	3.35	4.04	4.56
Stores, Spares And Loose Tools	23.76	16.26	24.71	42.10	36.37
Trade/Other Goods	23.76	16.26	24.71	42.10	36.37
Capital Goods	16.65	7.25	14.89	12.05	2.31
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.13	1.93	1.13	0.79	0.56
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	56.41	28.60	22.27	11.16	7.28
Other Earnings	--	--	--	--	--
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	0.25	0.27	0.38	0.68	0.77
Non-Current Investments Unquoted Book Value	24.61	22.22	9.74	6.49	1.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	7.64	10.57	--	--	--
Current Investments Unquoted Book Value	19.04	26.60	--	--	--