BALANCE SHEET
Somany Ceramics Ltd.
BSE
Jun 16, 10:25
567.70
+0.75 (+ 0.13%)
Volume
1529
Prev. Close
566.95
Open Price
566.90
Bid Price(Qty.)
567.40 (1)
Offer Pr.(Qty.)
568.25 (2)
NSE
Jun 16, 10:14
563.95
-3.85 ( -0.68%)
Volume
20997
Prev. Close
567.80
Open Price
562.80
Bid Price(Qty.)
563.65 (1)
Offer Pr.(Qty.)
564.45 (6)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE355A01028
|
Market Cap. ( ₹ in Cr. )
|
2312.74
|
P/BV
|
3.13
|
Book Value ( ₹ )
|
180.21
|
|
BSE Code
|
531548
|
52 Week High/Low ( ₹ )
|
873/395
|
FV/ML
|
2/1
|
P/E(X)
|
38.50
|
|
NSE Code
|
SOMANYCERAEQ
|
Book Closure
|
12/08/2024
|
EPS ( ₹ )
|
14.65
|
Div Yield (%)
|
0.53
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 410.00 | 410.04 | 424.74 | 423.79 | 423.79 |
| | | | | | |
| 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 |
| Employees Stock Options | 0.00 | 0.00 | 2.59 | 0.00 | 0.00 |
| 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 | 91.57 | 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 | 274.26 | 482.53 | 295.82 | 195.56 | 174.57 |
| Other Current Liabilities | 322.57 | 104.37 | 103.20 | 86.19 | 103.56 |
| Short Term Provisions | 3.86 | 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 | 1544.96 | 1438.15 | 1469.13 | 1330.08 | 1198.41 |
| | | | | | |
| 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 |
| 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 |
| 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 | 1544.96 | 1438.15 | 1469.13 | 1330.08 | 1198.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 19.84 | 17.34 | 17.23 | 17.32 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.89 | 6.10 | 6.10 | 6.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 307.16 | 131.60 | 96.20 | 67.69 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 13.05 | 13.45 | 13.84 | 12.45 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 14.51 | 45.15 | 76.37 |