BSE Live
Jan 30, 16:01Prev. Close
405.60
Open Price
403.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:56Prev. Close
405.20
Open Price
400.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
408.25 (6)
| Balance Sheet of Somany Ceramics (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | |
| Total Share Capital | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | |
| Reserves and Surplus | 74.95 | 56.92 | 49.39 | 46.13 | 43.61 | |
| Total Reserves and Surplus | 74.95 | 56.92 | 49.39 | 46.13 | 43.61 | |
| Total Shareholders Funds | 81.85 | 63.82 | 56.29 | 53.03 | 50.51 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 78.98 | 70.31 | 81.68 | 71.97 | 78.77 | |
| Deferred Tax Liabilities [Net] | 24.14 | 26.00 | 28.42 | 27.08 | 28.05 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 103.13 | 96.32 | 110.10 | 99.05 | 106.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 74.17 | 59.58 | 62.49 | 49.64 | 43.33 | |
| Trade Payables | 84.76 | 50.03 | 35.27 | 51.32 | 36.25 | |
| Other Current Liabilities | 36.76 | 28.03 | 24.48 | 18.86 | 18.45 | |
| Short Term Provisions | 23.43 | 2.68 | 2.08 | 1.19 | 0.83 | |
| Total Current Liabilities | 219.12 | 140.32 | 124.33 | 121.01 | 98.86 | |
| Total Capital And Liabilities | 404.09 | 300.45 | 290.72 | 273.09 | 256.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 129.73 | 129.56 | 136.33 | 122.70 | 135.00 | |
| Intangible Assets | 0.37 | 0.37 | 0.37 | 0.37 | 0.00 | |
| Capital Work-In-Progress | 31.14 | 0.09 | 1.64 | 0.59 | 0.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 161.25 | 130.02 | 138.34 | 123.65 | 135.42 | |
| Non-Current Investments | 1.73 | 0.81 | 0.79 | 0.81 | 0.73 | |
| Deferred Tax Assets [Net] | 0.94 | 0.82 | 3.23 | 4.82 | 7.68 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 163.91 | 131.65 | 142.36 | 129.28 | 143.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 70.95 | 54.19 | 56.75 | 67.62 | 64.53 | |
| Trade Receivables | 101.00 | 81.22 | 64.36 | 57.17 | 36.28 | |
| Cash And Cash Equivalents | 14.74 | 9.29 | 10.14 | 5.82 | 4.46 | |
| Short Term Loans And Advances | 53.50 | 23.48 | 17.11 | 13.15 | 7.08 | |
| OtherCurrentAssets | 0.00 | 0.62 | 0.00 | 0.05 | 0.00 | |
| Total Current Assets | 240.18 | 168.80 | 148.36 | 143.81 | 112.36 | |
| Total Assets | 404.09 | 300.45 | 290.72 | 273.09 | 256.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 30.46 | 17.65 | 18.03 | 32.33 | 7.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 37.63 | 25.67 | 15.17 | 18.11 | 14.20 | |
| 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 | 18.40 | 1.29 | 11.13 | 5.85 | 1.07 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.89 | 0.60 | 0.39 | 0.49 | 0.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 8.52 | 9.62 | 5.64 | 6.72 | 6.43 | |
| 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 | 0.58 | 0.46 | 0.94 | 1.23 | 1.38 | |
| Non-Current Investments Unquoted Book Value | 1.46 | 0.54 | 0.24 | 0.24 | 0.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.01.2026
Somany Ceramics Consolidated December 2025 Net Sales at Rs 682.31 crore, up 5.81% Y-o-Y
29.01.2026
Somany Ceramics Standalone December 2025 Net Sales at Rs 647.27 crore, up 3.85% Y-o-Y
29.01.2026
Buy Somany Ceramics; target of Rs 575: Choice Institutional Equities
14.11.2025
Somany Ceramics Consolidated September 2025 Net Sales at Rs 685.16 crore, up 2.83% Y-o-Y
29.01.2026
Somany Ceramics Consolidated December 2025 Net Sales at Rs 682.31 crore, up 5.81% Y-o-Y
29.01.2026
Somany Ceramics Standalone December 2025 Net Sales at Rs 647.27 crore, up 3.85% Y-o-Y
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
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