| Somany Ceramics Ltd | Industry : (Ceramic Products) | |
|---|---|---|
|
BSE Code : 531548 |
NSE Symbol : SOMANYCERA |
P/E(TTM) : 33.73 |
|
ISIN Demat : INE355A01028 |
Div & Yield% : 0.45 |
EPS(TTM) : 19.92 |
|
Book Value(₹) : 182.12 |
Market Cap(₹Cr) : 2,755.03 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.20 | 8.49 | 8.49 | 8.49 | 8.48 |
| Reserves | 714.97 | 774.71 | 695.54 | 607.72 | 575.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 723.17 | 783.20 | 704.03 | 616.21 | 583.75 |
| Secured Loans | 14.01 | 22.42 | 42.63 | 60.66 | 143.51 |
| Unsecured Loans | 42.41 | 199.57 | 208.07 | 201.65 | 167.89 |
| Total Debt | 56.42 | 221.99 | 250.70 | 262.31 | 311.40 |
| Other Liabilities | 50.34 | 45.78 | 41.15 | 41.35 | 36.18 |
| Total Liabilities | 829.93 | 1,050.97 | 995.88 | 919.87 | 931.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 683.49 | 669.83 | 601.97 | 575.90 | 544.92 |
| Less: Accumulated Depreciation | 234.18 | 208.26 | 187.70 | 147.06 | 108.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 449.31 | 461.57 | 414.27 | 428.84 | 436.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.04 | 0.91 | 44.28 | 4.15 | 4.72 |
| Investments | 320.21 | 161.23 | 155.19 | 156.51 | 97.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 191.77 | 221.25 | 148.77 | 136.95 | 191.95 |
| Sundry Debtors | 310.56 | 261.84 | 234.49 | 220.19 | 273.01 |
| Cash and Bank Balance | 50.95 | 110.03 | 124.82 | 137.21 | 8.43 |
| Loans and Advances | 39.39 | 56.06 | 51.90 | 59.13 | 85.13 |
| Total Current Assets | 592.68 | 649.18 | 559.99 | 553.49 | 558.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 578.61 | 390.94 | 309.99 | 252.40 | 190.12 |
| Provisions | 4.49 | 4.79 | 1.38 | 1.17 | 2.34 |
| Total CL & Provisions | 583.10 | 395.73 | 311.37 | 253.57 | 192.46 |
| Net Current Assets | 9.57 | 253.45 | 248.62 | 299.92 | 366.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.32 | 25.59 | 13.11 | 12.81 | 7.79 |
| Deferred Tax Liability | 47.44 | 48.01 | 35.92 | 36.92 | 36.58 |
| Net Deferred Tax | -25.12 | -22.42 | -22.81 | -24.11 | -28.79 |
| Other Assets | 67.91 | 196.24 | 156.35 | 54.57 | 54.78 |
| Total Assets | 829.93 | 1,050.98 | 995.90 | 919.87 | 931.32 |
| Contingent Liabilities | 16.89 | 15.47 | 14.92 | 15.45 | 13.06 |