Balance Sheet | Kajaria Ceramics Ltd. | R Wadiwala Securities Pvt Ltd

KAJARIA CERAMICS LTD.

NSE : KAJARIACERBSE : 500233ISIN CODE : INE217B01036Industry : Ceramics/Marble/Granite/SanitarywareHouse : Kajaria Ceramics
BSE1096.7543.75 (+4.15 %)
PREV CLOSE (Rs.) 1053.00
OPEN PRICE (Rs.) 1053.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21864
TODAY'S LOW / HIGH (Rs.)1052.80 1102.50
52 WK LOW / HIGH (Rs.)745 1322
NSE1098.3045.3 (+4.3 %)
PREV CLOSE( Rs. ) 1053.00
OPEN PRICE (Rs.) 1053.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1098.30 (83)
VOLUME 594502
TODAY'S LOW / HIGH(Rs.) 1049.30 1102.90
52 WK LOW / HIGH (Rs.)758.7 1321.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital159.30159.30159.20159.20159.10
    Equity - Authorised770.00770.00770.00770.00520.00
    Equity - Issued159.30159.30159.20159.20159.10
    Equity Paid Up159.30159.30159.20159.20159.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings210.20154.9088.8018.7035.60
Total Reserves27073.9025851.1023019.8021045.9018493.90
    Securities Premium1845.601826.201806.301789.201715.50
    Capital Reserves214.50214.50214.50214.50214.50
    Profit & Loss Account Balance21760.1020557.5017745.4015788.4013310.10
    General Reserves3203.803203.803203.803203.803203.80
    Other Reserves49.9049.1049.8050.0050.00
Reserve excluding Revaluation Reserve27073.9025851.1023019.8021045.9018493.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27443.4026165.3023267.8021223.8018688.60
Minority Interest657.50590.80776.40647.80646.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans638.50550.20426.50160.40158.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks848.30577.70427.1084.4086.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-209.80-27.50-0.6076.0071.70
Unsecured Loans75.3084.3091.3077.60154.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others75.3084.3091.3077.60154.90
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities883.50801.30738.20725.70674.40
    Deferred Tax Assets303.10362.30195.50219.60280.30
    Deferred Tax Liability1186.601163.60933.70945.30954.70
Other Long Term Liabilities728.70491.30284.50251.90169.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions50.4041.90211.30179.50166.40
Total Non-Current Liabilities2376.401969.001751.801395.101323.10
Current Liabilities
Trade Payables3380.802932.903103.502981.402072.40
    Sundry Creditors3380.802932.903103.502981.402072.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2559.202471.802346.102405.601725.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers269.00288.20253.90334.90292.10
    Interest Accrued But Not Due1.201.30173.60141.70144.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2289.002182.301918.601929.001289.20
Short Term Borrowings827.00978.401515.301017.60657.50
    Secured ST Loans repayable on Demands827.00770.101515.301017.60657.50
    Working Capital Loans- Sec827.00770.101515.301017.60657.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-827.00-561.80-1515.30-1017.60-657.50
Short Term Provisions309.90283.60132.20186.60140.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.406.0050.60106.9078.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions298.50277.6081.6079.7062.10
Total Current Liabilities7076.906666.707097.106591.204595.60
Total Liabilities37554.2035391.8033278.5029857.9025253.30
ASSETS
Gross Block26667.3025627.9022867.6019761.3019486.50
Less: Accumulated Depreciation9493.209250.908402.008265.407562.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block17174.1016377.0014465.6011495.9011924.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1087.40679.30817.102633.60149.00
Non Current Investments338.60184.6019.400.000.00
Long Term Investment338.60184.6019.400.000.00
    Quoted0.000.000.000.000.00
    Unquoted338.60184.6019.400.000.00
Long Term Loans & Advances590.00451.90592.30435.10253.00
Other Non Current Assets178.5071.30519.70779.900.00
Total Non-Current Assets19368.6017764.1016414.1015344.5012326.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.0049.70
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0049.70
Inventories6181.305321.905646.804658.803730.80
    Raw Materials595.00587.40640.40636.80526.80
    Work-in Progress355.70260.70281.20267.50203.00
    Finished Goods4261.603320.903547.102522.201901.90
    Packing Materials93.50189.20195.70169.10172.10
    Stores  and Spare523.20538.50656.50626.80550.20
    Other Inventory352.30425.20325.90436.40376.80
Sundry Debtors5701.806194.306011.705133.004316.70
    Debtors more than Six months386.80241.90185.50149.60221.00
    Debtors Others5515.006009.005892.905047.604169.00
Cash and Bank5828.605141.103937.804243.804427.50
    Cash in hand4.704.004.104.303.30
    Balances at Bank5823.905137.103933.704239.504424.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets156.60145.30127.00109.90107.70
    Interest accrued on Investments8.3013.406.0032.709.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses94.1081.6085.2067.4055.60
    Other current_assets54.2050.3035.809.8042.30
Short Term Loans and Advances317.30825.10387.00367.90294.60
    Advances recoverable in cash or in kind93.10149.10203.30113.6092.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances224.20676.00183.70254.30201.70
Total Current Assets18185.6017627.7016110.3014513.4012927.00
Net Current Assets (Including Current Investments)11108.7010961.009013.207922.208331.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37554.2035391.8033278.5029857.9025253.30
Contingent Liabilities1206.30768.5098.1093.8094.30
Total Debt1759.401705.902092.701279.20988.30
Book Value170.96163.28145.60133.20117.24
Adjusted Book Value170.96163.28145.60133.20117.24