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
205.15
+0.2 %+0.4
BSE
205.25
+0.37 %+0.75

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves6045.305722.075.65
    Securities Premium1638.901638.900.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3874.333549.059.17
    General Reserves511.44511.440.00
    Other Reserves20.6322.67-9.03
Reserve excluding Revaluation Reserve6045.305722.075.65
Revaluation reserve0.000.000.00
Shareholder's Funds6130.065806.835.57
Minority Interest867.17959.06-9.58
Long-Term Borrowings0.000.000.00
Secured Loans2163.331443.1649.90
    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 - Banks2399.381617.0348.38
    Term Loans - Institutions0.000.000.00
    Other Secured-236.05-173.87-35.76
Unsecured Loans209.47211.24-0.84
    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 - Others209.47211.24-0.84
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities531.54523.601.52
    Deferred Tax Assets175.2277.57125.90
    Deferred Tax Liability706.76601.1717.57
Other Long Term Liabilities281.25251.2711.93
Long Term Trade Payables0.000.000.00
Long Term Provisions47.0548.09-2.17
Total Non-Current Liabilities3232.632477.3530.49
Current LiabilitiesNANANA
Trade Payables1986.162331.61-14.82
    Sundry Creditors1986.162331.61-14.82
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1619.251630.63-0.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers40.5450.54-19.77
    Interest Accrued But Not Due10.269.409.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1568.441570.69-0.14
Short Term Borrowings2733.343117.93-12.33
    Secured ST Loans repayable on Demands1144.651722.33-33.54
    Working Capital Loans- Sec1144.651619.71-29.33
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans444.03-224.11298.13
Short Term Provisions1598.811643.46-2.72
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1590.231636.96-2.85
    Provision for post retirement benefits8.586.5131.79
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities7937.568723.63-9.01
Total Liabilities18167.4117966.871.12
ASSETSNANANA
Gross Block8083.417099.8213.85
Less: Accumulated Depreciation982.98618.0959.03
Less: Impairment of Assets0.000.000.00
Net Block7100.436481.729.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress246.60278.91-11.59
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.008.93-100.00
Long Term Loans & Advances174.0895.8581.61
Other Non Current Assets62.8550.9023.48
Total Non-Current Assets7583.966907.819.79
Current Assets Loans & AdvancesNANANA
Currents Investments682.601141.85-40.22
    Quoted9.12210.42-95.66
    Unquoted673.47931.42-27.69
Inventories2545.202597.20-2.00
    Raw Materials395.29541.42-26.99
    Work-in Progress166.62148.5412.17
    Finished Goods1341.471258.976.55
    Packing Materials0.000.000.00
    Stores  and Spare274.19347.39-21.07
    Other Inventory367.64300.8822.19
Sundry Debtors4179.425037.15-17.03
    Debtors more than Six months0.000.000.00
    Debtors Others4236.635069.10-16.42
Cash and Bank400.35136.03194.32
    Cash in hand7.5511.40-33.73
    Balances at Bank392.80124.63215.17
    Other cash and bank balances0.000.000.00
Other Current Assets428.60306.2439.95
    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 loans54.3340.9832.57
    Prepaid Expenses29.4016.2481.05
    Other current_assets344.86249.0238.49
Short Term Loans and Advances2347.291840.5927.53
    Advances recoverable in cash or in kind133.70156.92-14.80
    Advance income tax and TDS1619.331590.371.82
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits584.0060.00873.33
    Corporate Deposits0.000.000.00
    Other Loans & Advances10.2733.30-69.17
Total Current Assets10583.4511059.05-4.30
Net Current Assets (Including Current Investments)2645.902335.4213.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets18167.4117966.871.12
Contingent Liabilities174.48203.37-14.21
Total Debt5731.275399.196.15
Book Value144.65137.025.57
Adjusted Book Value144.65137.025.57

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