Somany Ceramics Ltd - Stock Price

  • NSE : SOMANYCERA
  • BSE : 531548
  • ISIN CODE : INE355A01028
  • Industry : Ceramics/Marble/Granite/Sanitaryware
  • House : Somany
Somany Ceramics Ltd is not traded on BSE/NSE
NSE
428.25
+0.95 %+4.05
BSE
427.35
+1.3 %+5.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital84.7684.760.00
    Equity - Authorised250.00250.000.00
    Equity - Issued84.7684.760.00
    Equity Paid Up84.7684.760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5722.075156.9410.96
    Securities Premium1638.901638.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3549.053006.2618.06
    General Reserves511.44511.440.00
    Other Reserves22.670.346588.50
Reserve excluding Revaluation Reserve5722.075156.9410.96
Revaluation reserve0.000.000.00
Shareholder's Funds5806.835241.7010.78
Minority Interest959.06834.3614.95
Long-Term Borrowings0.000.000.00
Secured Loans1443.161582.02-8.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1617.031693.38-4.51
    Term Loans - Institutions0.007.50-100.00
    Other Secured-173.87-118.86-46.28
Unsecured Loans211.24200.675.27
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others211.24200.675.27
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities523.60473.9010.49
    Deferred Tax Assets76.5759.6528.37
    Deferred Tax Liability600.17533.5512.49
Other Long Term Liabilities251.27261.09-3.76
Long Term Trade Payables0.000.000.00
Long Term Provisions48.0944.268.66
Total Non-Current Liabilities2477.352561.93-3.30
Current LiabilitiesNANANA
Trade Payables2331.611636.4842.48
    Sundry Creditors2331.611636.4842.48
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1630.631492.739.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers92.92145.67-36.22
    Interest Accrued But Not Due9.405.7364.15
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-1521.71-1443.46-5.42
Short Term Borrowings3117.932617.2019.13
    Secured ST Loans repayable on Demands1722.331346.6627.90
    Working Capital Loans- Sec1619.711242.9330.31
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-224.1127.61-911.68
Short Term Provisions1643.461375.4419.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1636.961363.2020.08
    Provision for post retirement benefits6.5112.23-46.80
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities8723.637121.8422.49
Total Liabilities17966.8715759.8414.00
ASSETSNANANA
Gross Block7096.985596.9526.80
Less: Accumulated Depreciation615.26323.2090.37
Less: Impairment of Assets0.000.000.00
Net Block6481.725273.7622.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress278.91522.35-46.60
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted8.938.930.00
Long Term Loans & Advances95.85112.13-14.52
Other Non Current Assets50.9077.48-34.30
Total Non-Current Assets6907.816026.2414.63
Current Assets Loans & AdvancesNANANA
Currents Investments1141.851185.57-3.69
    Quoted210.4250.76314.55
    Unquoted8.938.930.00
Inventories2597.202207.5617.65
    Raw Materials541.42505.417.13
    Work-in Progress148.54123.5720.20
    Finished Goods1258.971018.6323.59
    Packing Materials0.000.000.00
    Stores  and Spare347.39287.5020.83
    Other Inventory300.88272.4510.43
Sundry Debtors5037.154268.0318.02
    Debtors more than Six months0.000.000.00
    Debtors Others5069.104290.0418.16
Cash and Bank136.03240.30-43.39
    Cash in hand11.4010.0813.08
    Balances at Bank124.63230.22-45.86
    Other cash and bank balances0.000.000.00
Other Current Assets89.9487.203.14
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans40.9848.64-15.74
    Prepaid Expenses16.2423.75-31.63
    Other current_assets32.7214.81120.97
Short Term Loans and Advances2056.891744.9317.88
    Advances recoverable in cash or in kind156.92113.6938.02
    Advance income tax and TDS1590.371331.3319.46
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits60.0060.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances249.60239.914.04
Total Current Assets11059.059733.6013.62
Net Current Assets (Including Current Investments)2335.422611.75-10.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets17966.8715759.8414.00
Contingent Liabilities202.12245.40-17.64
Total Debt5399.194972.658.58
Book Value137.02123.6810.78
Adjusted Book Value137.02123.6810.78

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