Balance Sheet

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE208.60-0.05 (-0.02 %)
PREV CLOSE ( ) 208.65
OPEN PRICE ( ) 211.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2196
TODAY'S LOW / HIGH ( )208.05 214.00
52 WK LOW / HIGH ( )77 252.85
NSE209.150.45 (+0.22 %)
PREV CLOSE( ) 208.70
OPEN PRICE ( ) 209.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29298
TODAY'S LOW / HIGH( ) 208.10 214.50
52 WK LOW / HIGH ( )76.85 252.5
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital84.7684.7684.7684.7684.76
    Equity - Authorised273.00250.00250.00250.00250.00
    Equity - Issued84.7684.7684.7684.7684.76
    Equity Paid Up84.7684.7684.7684.7684.76
    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 & Outstandings0.000.000.000.000.00
Total Reserves5979.686045.655722.075156.944196.90
    Securities Premium1699.181699.181638.901638.901638.90
    Capital Reserves-450.24-450.240.000.004.50
    Profit & Loss Account Balance4090.534156.653549.053006.262042.34
    General Reserves611.60611.60511.44511.44511.15
    Other Reserves28.6128.4722.670.340.00
Reserve excluding Revaluation Reserve5979.686045.655722.075156.944196.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6064.446130.415806.835241.704281.66
Minority Interest940.87895.85959.06834.36200.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1720.482163.331443.161582.021167.44
    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 - Banks1860.192399.381617.031693.381176.03
    Term Loans - Institutions0.000.000.007.5037.50
    Other Secured-139.72-236.05-173.87-118.86-46.09
Unsecured Loans245.16209.47211.24200.6728.43
    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 - Others245.16209.47211.24200.6728.43
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities358.30531.54523.60473.90328.68
    Deferred Tax Assets271.49172.3677.5759.6534.01
    Deferred Tax Liability629.79703.89601.17533.55362.69
Other Long Term Liabilities549.11281.25251.27261.09203.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions69.0147.0548.0944.2636.07
Total Non-Current Liabilities2942.053232.632477.352561.931763.69
Current Liabilities
Trade Payables1728.962021.222331.611636.482007.82
    Sundry Creditors1728.962021.222331.611636.482007.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1329.001619.251630.631492.731141.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers74.7440.5450.54145.6792.75
    Interest Accrued But Not Due19.1810.269.405.7310.05
    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 Liabilities1235.081568.451570.691341.331039.15
Short Term Borrowings2484.922733.343117.932617.20893.47
    Secured ST Loans repayable on Demands1114.811144.651722.331346.66893.47
    Working Capital Loans- Sec1114.811144.651619.711242.93727.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans255.30444.03-224.1127.61-727.46
Short Term Provisions141.931598.811643.461375.441008.82
    Proposed Equity Dividend0.000.000.000.0097.47
    Provision for Corporate Dividend Tax0.000.000.000.0019.84
    Provision for Tax115.131590.231636.961363.20877.33
    Provision for post retirement benefits26.818.586.5112.2314.17
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities5684.817972.618723.637121.845052.06
Total Liabilities15632.1618231.5017966.8715759.8411297.54
ASSETS
Gross Block9304.708112.097099.825596.956329.99
Less: Accumulated Depreciation1525.94982.97618.09323.202524.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block7778.767129.116481.725273.763805.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress60.19246.60278.91522.3563.37
Non Current Investments0.000.000.000.00198.07
Long Term Investment0.000.000.000.00198.07
    Quoted0.000.000.000.000.00
    Unquoted0.000.008.938.93198.07
Long Term Loans & Advances132.84174.0895.85112.13160.59
Other Non Current Assets47.9162.8550.9077.4847.71
Total Non-Current Assets8019.707612.646907.816026.244275.05
Current Assets Loans & Advances
Currents Investments341.31682.811141.851185.57881.10
    Quoted9.139.33210.4250.76881.10
    Unquoted332.19673.47931.421134.820.00
Inventories3281.812545.202597.202207.561386.82
    Raw Materials457.62395.29541.42505.41190.95
    Work-in Progress134.75166.62148.54123.5738.23
    Finished Goods1971.271341.471258.971018.63671.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare299.29274.19347.39287.50146.90
    Other Inventory418.88367.64300.88272.45339.19
Sundry Debtors2798.114179.425037.154268.033172.34
    Debtors more than Six months0.000.000.000.00188.40
    Debtors Others2933.464236.635069.104290.043001.50
Cash and Bank200.57400.36136.03240.30182.69
    Cash in hand7.227.5511.4010.083.86
    Balances at Bank193.35392.81124.63230.22167.22
    Other cash and bank balances0.000.000.000.0011.61
Other Current Assets307.98475.01306.2487.2065.55
    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 loans60.21100.7440.9848.6422.69
    Prepaid Expenses37.3829.4016.2423.7532.24
    Other current_assets210.39344.86249.0214.8110.63
Short Term Loans and Advances682.692336.071840.591744.931334.00
    Advances recoverable in cash or in kind139.79120.61156.92113.69131.48
    Advance income tax and TDS225.551619.541590.371331.33862.64
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits303.00584.0060.0060.00125.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14.3511.9233.30239.91214.88
Total Current Assets7612.4610618.8611059.059733.607022.49
Net Current Assets (Including Current Investments)1927.652646.252335.422611.751970.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15632.1618231.5017966.8715759.8411297.54
Contingent Liabilities149.24173.23203.37245.40312.39
Total Debt4981.265731.275399.194972.652443.06
Book Value143.10144.66137.02123.68101.03
Adjusted Book Value143.10144.66137.02123.68101.03

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