Balance Sheet

KAJARIA CERAMICS LTD.

NSE : KAJARIACERBSE : 500233ISIN CODE : INE217B01036Industry : Ceramics/Marble/Granite/SanitarywareHouse : Kajaria Ceramics
BSE1226.05-0.9 (-0.07 %)
PREV CLOSE ( ) 1226.95
OPEN PRICE ( ) 1235.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 196636
TODAY'S LOW / HIGH ( )1220.00 1256.30
52 WK LOW / HIGH ( )1052.5 1522
NSE1226.900.15 (+0.01 %)
PREV CLOSE( ) 1226.75
OPEN PRICE ( ) 1232.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1226.90 (656)
VOLUME 610946
TODAY'S LOW / HIGH( ) 1215.00 1255.95
52 WK LOW / HIGH ( )1052.25 1523.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital159.20159.20159.10159.00159.00
    Equity - Authorised770.00770.00520.00520.00520.00
    Equity - Issued159.20159.20159.10159.00159.00
    Equity Paid Up159.20159.20159.10159.00159.00
    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 & Outstandings88.8018.7035.6055.7051.50
Total Reserves23019.8021045.9018493.9016928.0015538.50
    Securities Premium1806.301789.201715.501641.401637.40
    Capital Reserves214.50214.50214.50214.50214.50
    Profit & Loss Account Balance17745.4015788.4013310.1011823.0010437.50
    General Reserves3203.803203.803203.803203.803203.80
    Other Reserves49.8050.0050.0045.3045.30
Reserve excluding Revaluation Reserve23019.8021045.9018493.9016928.0015538.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23267.8021223.8018688.6017142.7015749.00
Minority Interest776.40647.80646.00637.40659.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans426.50160.40158.2080.40181.10
    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 - Banks427.1084.4086.50110.10363.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-0.6076.0071.70-29.70-182.60
Unsecured Loans91.3077.60154.90134.70133.40
    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 - Others91.3077.60154.90134.70133.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities738.20725.70674.40715.701059.30
    Deferred Tax Assets195.50219.60280.30132.60126.60
    Deferred Tax Liability933.70945.30954.70848.301185.90
Other Long Term Liabilities284.50251.90169.20254.2025.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions211.30179.50166.40238.1045.30
Total Non-Current Liabilities1751.801395.101323.101423.101445.00
Current Liabilities
Trade Payables3103.502981.402072.402393.103090.70
    Sundry Creditors3103.502981.402072.402393.103090.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2346.102405.601725.401768.501939.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers253.90334.90292.10374.60144.10
    Interest Accrued But Not Due173.60141.70144.10153.80133.10
    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 Liabilities1918.601929.001289.201240.101661.80
Short Term Borrowings1515.301017.60657.50956.30634.90
    Secured ST Loans repayable on Demands1515.301017.60657.50956.300.00
    Working Capital Loans- Sec1515.301017.60657.50956.300.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1515.30-1017.60-657.50-956.30634.90
Short Term Provisions132.20186.60140.3050.10201.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.60106.9078.200.3046.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions81.6079.7062.1049.80155.00
Total Current Liabilities7097.106591.204595.605168.005865.70
Total Liabilities33278.5029857.9025253.3024371.2023718.80
ASSETS
Gross Block23016.8019761.3019486.5018776.0016758.60
Less: Accumulated Depreciation8551.208265.407562.206828.405980.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block14465.6011495.9011924.3011947.6010778.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress817.102633.60149.00256.80933.90
Non Current Investments19.400.000.003.403.40
Long Term Investment19.400.000.003.403.40
    Quoted0.000.000.000.000.00
    Unquoted19.400.000.003.403.40
Long Term Loans & Advances592.30435.10253.00266.90223.70
Other Non Current Assets519.70779.900.0011.2048.90
Total Non-Current Assets16414.1015344.5012326.3012495.4011988.20
Current Assets Loans & Advances
Currents Investments0.000.0049.7098.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0049.7098.000.00
Inventories5646.804658.803730.805127.204058.00
    Raw Materials640.40636.80526.80629.30485.00
    Work-in Progress281.20267.50203.00267.20221.90
    Finished Goods3547.102522.201901.903148.402490.30
    Packing Materials195.70169.10172.10154.00166.00
    Stores  and Spare656.50626.80550.20533.00439.70
    Other Inventory325.90436.40376.80395.30255.10
Sundry Debtors6011.705133.004316.703966.904750.50
    Debtors more than Six months185.40149.60221.000.000.00
    Debtors Others5893.005047.604169.004028.804783.30
Cash and Bank3937.804243.804427.502251.702523.80
    Cash in hand4.104.303.305.508.50
    Balances at Bank3933.704239.504424.202246.202515.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets120.30109.90107.70118.90125.10
    Interest accrued on Investments6.0032.709.8011.6013.50
    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 Expenses85.2067.4055.6069.4074.30
    Other current_assets29.109.8042.3037.9037.30
Short Term Loans and Advances393.70367.90294.60313.10254.90
    Advances recoverable in cash or in kind203.30113.6092.9065.9050.90
    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 & Advances190.40254.30201.70247.20204.00
Total Current Assets16110.3014513.4012927.0011875.8011712.30
Net Current Assets (Including Current Investments)9013.207922.208331.406707.805846.60
Miscellaneous Expenses not written off0.000.000.000.0018.30
Total Assets33278.5029857.9025253.3024371.2023718.80
Contingent Liabilities98.1093.8094.30104.509704.50
Total Debt2092.701279.20988.301281.301203.30
Book Value145.60133.20117.24107.4798.61
Adjusted Book Value145.60133.20117.24107.4798.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.