:::LALKAR GROUP::::

Kajaria Ceramics Ltd

Ceramics - Tiles / Sanitaryware

BSE Code

500233

ISIN Demat

INE217B01036

Book Value

155.2148824

Mar.Cap(Rs.Cr)

19,201.77

P/E

50.20

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.92	15.92	15.91	15.90	15.90	15.90
Reserves Total	2304.02	2094.86	1862.29	1714.06	1550.08	1360.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2319.94	2110.78	1878.20	1729.96	1565.98	1376.57
Secured Loans	99.96	39.96	8.94	42.27	9.80	11.94
Unsecured Loans	35.48	30.40	24.28	33.86	0.00	0.00
Total Debt	135.44	70.36	33.22	76.13	9.80	11.94
Other Liabilities	17.19	15.63	15.07	23.37	5.64	7.03
Total Liabilities	2472.57	2196.77	1926.49	1829.46	1581.42	1395.54
APPLICATION OF FUNDS :
Gross Block	1674.72	1454.42	1431.00	1234.00	1193.82	1180.71
Less : Accumulated Depreciation	684.26	637.58	742.50	539.59	484.85	435.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	990.46	816.84	688.50	694.41	708.97	744.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.98	181.39	9.28	9.34	0.49	1.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.52	119.12	128.85	134.01	116.88	115.65
Current Assets, Loans & Advances
Inventories	381.51	286.79	206.80	311.68	281.16	246.16
Sundry Debtors	535.08	441.84	371.89	347.80	410.01	406.59
Cash and Bank Balance	389.89	422.65	433.85	219.87	247.89	77.35
Loans and Advances	60.39	28.07	25.47	45.12	16.81	18.90
Total Current Assets	1366.87	1179.35	1038.01	924.47	955.87	749.00
Less : Current Liabilities and Provisions
Current Liabilities	405.49	409.47	302.58	291.59	344.18	311.94
Provisions	11.95	17.67	13.21	4.59	19.56	19.20
Total Current Liabilities & Provisions	417.44	427.14	315.79	296.18	363.74	331.14
Net Current Assets	949.43	752.21	722.22	628.29	592.13	417.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.30	7.75	7.64	6.93	6.50	6.87
Deferred Tax Liability	78.89	75.69	73.40	76.58	108.83	111.33
Net Deferred Tax	-70.59	-67.94	-65.76	-69.65	-102.33	-104.46
Other Assets	381.77	395.15	443.40	433.06	265.28	220.36
Total Assets	2472.57	2196.77	1926.49	1829.46	1581.42	1395.54
Contingent Liabilities	93.89	77.91	75.38	159.66	224.95	165.47