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

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE416.55-1.3 (-0.31 %)
PREV CLOSE (Rs.) 417.85
OPEN PRICE (Rs.) 417.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 495
TODAY'S LOW / HIGH (Rs.)415.05 420.55
52 WK LOW / HIGH (Rs.)396.05 702
NSE419.500.05 (+0.01 %)
PREV CLOSE( Rs. ) 419.45
OPEN PRICE (Rs.) 419.90
BID PRICE (QTY) 419.50 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15219
TODAY'S LOW / HIGH(Rs.) 417.05 422.25
52 WK LOW / HIGH (Rs.)395.25 706

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital82.0282.0184.9584.9584.95
    Equity - Authorised323.00323.00323.00323.00323.00
    Equity - Issued82.0282.0184.9584.9584.95
    Equity Paid Up82.0282.0184.9584.9584.95
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings104.0068.7425.920.000.00
Total Reserves7530.627050.657758.837178.026322.53
    Securities Premium153.48147.841699.181699.181699.18
    Capital Reserves-437.73-437.73-437.73-437.73-437.73
    Profit & Loss Account Balance7198.396719.895842.335254.754400.84
    General Reserves619.76616.16619.10619.10619.10
    Other Reserves-3.294.4935.9642.7241.15
Reserve excluding Revaluation Reserve7530.627050.657758.837178.026322.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7716.637201.407869.697262.976407.48
Minority Interest725.801128.221075.671076.18996.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1220.081575.341554.521436.981269.67
    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 - Banks1490.661855.841858.461812.591384.57
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-270.58-280.50-303.94-375.60-114.90
Unsecured Loans269.85281.34296.58309.13244.63
    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 - Others131.85211.34296.58309.13244.63
    Other Unsecured Loan138.0070.000.000.000.00
Deferred Tax Assets / Liabilities257.38288.61243.26322.95320.76
    Deferred Tax Assets729.32686.03674.31396.30362.72
    Deferred Tax Liability986.70974.64917.57719.25683.48
Other Long Term Liabilities918.94749.51744.85631.77668.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions124.56110.11104.5087.1980.12
Total Non-Current Liabilities2790.813004.912943.722788.022583.62
Current Liabilities
Trade Payables3342.622865.213776.372601.531839.15
    Sundry Creditors3342.622865.213776.372601.531839.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3828.744439.051701.261596.151478.51
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers69.7664.71102.95116.20136.29
    Interest Accrued But Not Due22.9816.2421.493.4925.27
    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 Liabilities3736.004358.111576.831476.471316.95
Short Term Borrowings1120.991068.902608.732535.222213.09
    Secured ST Loans repayable on Demands1120.991068.901071.64813.14566.99
    Working Capital Loans- Sec1120.991068.901071.64813.14566.99
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1120.99-1068.90465.44908.941079.11
Short Term Provisions1000.361056.79675.881826.341509.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax958.081008.93623.891808.931493.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.2847.8651.9917.4115.91
Total Current Liabilities9292.709429.958762.238559.247039.76
Total Liabilities20525.9420764.4720651.3119686.4117027.81
ASSETS
Gross Block14400.0614612.0313195.5910176.539670.96
Less: Accumulated Depreciation3765.663403.263043.912656.052082.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block10634.4011208.7810151.687520.487588.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress162.7695.96472.562267.0686.27
Non Current Investments37.620.050.000.000.00
Long Term Investment37.620.050.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted37.620.050.000.000.00
Long Term Loans & Advances242.44197.15364.43173.09157.28
Other Non Current Assets39.9840.8044.7461.5451.89
Total Non-Current Assets11117.2011542.7311033.4010022.187883.61
Current Assets Loans & Advances
Currents Investments126.48145.68318.50600.29898.00
    Quoted126.48130.49318.92322.92308.95
    Unquoted0.0015.19184.05461.84773.52
Inventories3378.603465.843914.802736.702454.85
    Raw Materials551.12494.15521.30485.65407.54
    Work-in Progress282.84258.15228.31189.37146.72
    Finished Goods1804.211952.302195.881269.251236.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare302.03324.77394.20360.77301.48
    Other Inventory438.40436.47575.11431.67362.23
Sundry Debtors3688.213372.222683.142368.362211.34
    Debtors more than Six months256.28273.12318.40346.94375.94
    Debtors Others3663.833332.132590.522214.572018.03
Cash and Bank776.84708.971545.421486.071490.89
    Cash in hand2.274.024.937.288.47
    Balances at Bank774.57704.951540.491478.791482.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets285.52188.31161.73206.70212.61
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.199.798.0414.7558.89
    Prepaid Expenses65.8856.5734.4432.1333.00
    Other current_assets213.44121.95119.25159.81120.72
Short Term Loans and Advances1153.111340.72994.332266.111876.51
    Advances recoverable in cash or in kind138.78135.86155.56102.6237.57
    Advance income tax and TDS975.141067.69733.572000.761654.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.008.0030.00108.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39.19137.1797.20132.7475.61
Total Current Assets9408.759221.749617.919664.239144.21
Net Current Assets (Including Current Investments)116.04-208.21855.681105.002104.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20525.9420764.4720651.3119686.4117027.81
Contingent Liabilities365.39181.40165.96163.09167.97
Total Debt3019.473351.084883.694765.504234.63
Book Value185.63173.95184.67171.00150.86
Adjusted Book Value185.63173.95184.67171.00150.86