Balance Sheet

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE599.25-5.45 (-0.9 %)
PREV CLOSE ( ) 604.70
OPEN PRICE ( ) 616.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1323
TODAY'S LOW / HIGH ( )594.15 616.60
52 WK LOW / HIGH ( )508.5 818
NSE602.05-4.9 (-0.81 %)
PREV CLOSE( ) 606.95
OPEN PRICE ( ) 603.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 602.05 (97)
VOLUME 19331
TODAY'S LOW / HIGH( ) 586.60 615.75
52 WK LOW / HIGH ( )508 819
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital84.9584.9584.9584.7684.76
    Equity - Authorised323.00323.00323.00273.00250.00
    Equity - Issued84.9584.9584.9584.7684.76
    Equity Paid Up84.9584.9584.9584.7684.76
    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 & Outstandings25.920.000.000.000.00
Total Reserves7758.837178.026322.535979.686045.65
    Securities Premium1699.181699.181699.181699.181699.18
    Capital Reserves-437.73-437.73-437.73-450.24-450.24
    Profit & Loss Account Balance5842.335254.754400.844090.534156.65
    General Reserves619.10619.10619.10611.60611.60
    Other Reserves35.9642.7241.1528.6128.47
Reserve excluding Revaluation Reserve7758.837178.026322.535979.686045.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7869.697262.976407.486064.446130.41
Minority Interest1075.671076.18996.95940.87895.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1554.521436.981269.671720.482163.33
    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 - Banks1858.461812.591384.571860.192399.38
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-303.94-375.60-114.90-139.72-236.05
Unsecured Loans296.58309.13244.63245.16209.47
    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 - Others296.58309.13244.63245.16209.47
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities243.26322.95320.76358.30531.54
    Deferred Tax Assets574.38396.30362.72295.38172.36
    Deferred Tax Liability817.64719.25683.48653.68703.89
Other Long Term Liabilities744.85631.77668.45549.11281.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions104.5087.1980.1269.0147.05
Total Non-Current Liabilities2943.722788.022583.622942.053232.63
Current Liabilities
Trade Payables3776.372601.531839.151728.962021.22
    Sundry Creditors3776.372601.531839.151728.962021.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1701.261596.151478.511329.001619.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers102.95116.20136.2974.7440.54
    Interest Accrued But Not Due21.493.4925.2719.1810.26
    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 Liabilities1576.831476.471316.951235.081568.45
Short Term Borrowings2608.732535.222213.092484.922733.34
    Secured ST Loans repayable on Demands1071.64813.14566.991114.811144.65
    Working Capital Loans- Sec1071.64813.14566.991114.811144.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans465.44908.941079.11255.30444.03
Short Term Provisions776.901826.341509.01141.931598.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax724.911808.931493.10115.131590.23
    Provision for post retirement benefits0.000.0015.9126.818.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.9917.410.000.000.00
Total Current Liabilities8863.268559.247039.765684.817972.61
Total Liabilities20752.3419686.4117027.8115632.1618231.50
ASSETS
Gross Block13195.5910176.539670.969304.708112.09
Less: Accumulated Depreciation3043.912656.052082.791525.94982.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block10151.687520.487588.177778.767129.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress472.562267.0686.2760.19246.60
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances364.43173.09157.28134.92174.08
Other Non Current Assets44.7461.5451.8947.9162.85
Total Non-Current Assets11033.4010022.187883.618021.797612.64
Current Assets Loans & Advances
Currents Investments318.50600.29898.00341.31682.81
    Quoted318.92322.92308.95332.209.33
    Unquoted184.05461.84773.529.11673.47
Inventories3914.802736.702454.853281.812545.20
    Raw Materials521.30485.65407.54457.62395.29
    Work-in Progress228.31189.37146.72134.75166.62
    Finished Goods2195.881269.251236.881971.271341.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare394.20360.77301.48299.29274.19
    Other Inventory575.11431.67362.23418.88367.64
Sundry Debtors2683.142368.362211.342798.114179.42
    Debtors more than Six months318.40346.94375.940.000.00
    Debtors Others2590.522214.572018.032933.464236.63
Cash and Bank1545.421486.071490.89200.57400.36
    Cash in hand4.937.288.477.227.55
    Balances at Bank1540.491478.791482.43193.35392.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets161.73206.70284.88372.13475.01
    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 loans8.0414.7558.8960.21100.74
    Prepaid Expenses34.4432.1333.0037.3829.40
    Other current_assets119.25159.81192.99274.54344.86
Short Term Loans and Advances1095.352266.111804.24616.452336.07
    Advances recoverable in cash or in kind155.56102.6237.5785.53120.61
    Advance income tax and TDS834.592000.761654.83223.471619.54
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits8.0030.00108.50303.00584.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances97.20132.743.344.4611.92
Total Current Assets9718.939664.239144.217610.3810618.86
Net Current Assets (Including Current Investments)855.681105.002104.451925.572646.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20752.3419686.4117027.8115632.1618231.50
Contingent Liabilities165.96163.09167.97149.24173.23
Total Debt4883.694765.504234.634981.265731.27
Book Value184.67171.00150.86143.10144.66
Adjusted Book Value184.67171.00150.86143.10144.66

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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.