:::LALKAR GROUP::::

Somany Ceramics Ltd

Ceramics - Tiles / Sanitaryware

BSE Code

531548

ISIN Demat

INE355A01028

Book Value

201.1507091

Mar.Cap(Rs.Cr)

2,554.32

P/E

24.93

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	8.49	8.49	8.49	8.48	8.48	8.48
Reserves Total	774.71	695.54	607.72	575.27	583.61	551.25
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	783.20	704.03	616.21	583.75	592.09	559.73
Secured Loans	22.42	42.63	60.66	143.51	184.22	220.42
Unsecured Loans	199.57	208.07	201.65	167.89	99.76	68.25
Total Debt	221.99	250.70	262.31	311.40	283.98	288.67
Other Liabilities	45.78	41.15	41.35	36.18	32.69	29.85
Total Liabilities	1050.97	995.88	919.87	931.33	908.76	878.25
APPLICATION OF FUNDS :
Gross Block	669.83	601.97	575.90	544.92	453.06	422.67
Less : Accumulated Depreciation	208.26	187.70	147.06	108.27	69.38	40.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	461.57	414.27	428.84	436.65	383.68	381.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.91	44.28	4.15	4.72	12.73	5.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	161.23	155.19	156.51	97.90	132.23	164.97
Current Assets, Loans & Advances
Inventories	221.25	148.77	136.95	191.95	162.06	156.52
Sundry Debtors	261.84	234.49	220.19	273.01	410.08	475.30
Cash and Bank Balance	110.03	124.82	137.21	8.43	29.57	4.45
Loans and Advances	56.05	51.90	59.13	85.13	112.19	54.27
Total Current Assets	649.18	559.99	553.49	558.53	713.90	690.53
Less : Current Liabilities and Provisions
Current Liabilities	390.94	309.99	252.40	190.12	336.78	349.68
Provisions	4.79	1.38	1.17	2.34	0.86	6.40
Total Current Liabilities & Provisions	395.73	311.37	253.57	192.46	337.63	356.08
Net Current Assets	253.45	248.62	299.92	366.06	376.27	334.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.60	13.11	12.81	7.79	4.56	3.76
Deferred Tax Liability	38.02	35.92	36.92	36.58	51.54	45.88
Net Deferred Tax	-22.42	-22.81	-24.11	-28.79	-46.98	-42.12
Other Assets	196.24	156.35	54.57	54.78	50.84	34.01
Total Assets	1050.98	995.90	919.87	931.32	908.76	878.24
Contingent Liabilities	15.47	14.92	15.45	13.06	13.36	13.95