Tradebulls

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Balance Sheet

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE315.004.55 (+1.47 %)
PREV CLOSE (Rs.) 310.45
OPEN PRICE (Rs.) 312.95
BID PRICE (QTY) 311.35 (4)
OFFER PRICE (QTY) 314.00 (25)
VOLUME 1334
TODAY'S LOW / HIGH (Rs.)305.00 325.35
52 WK LOW / HIGH (Rs.)270.6 973.8
NSE315.055.4 (+1.74 %)
PREV CLOSE( Rs. ) 309.65
OPEN PRICE (Rs.) 310.95
BID PRICE (QTY) 315.05 (23)
OFFER PRICE (QTY) 315.20 (9)
VOLUME 297713
TODAY'S LOW / HIGH(Rs.) 306.35 324.40
52 WK LOW / HIGH (Rs.)270.1 977.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
84.76  
84.76  
84.76  
77.69  
77.69  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
84.76  
84.76  
84.76  
77.69  
77.69  
    Equity Paid Up
84.76  
84.76  
84.76  
77.69  
77.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5722.07  
5156.94  
4196.90  
2502.37  
2156.95  
    Securities Premium
1638.90  
1638.90  
1638.90  
476.71  
476.71  
    Capital Reserves
0.00  
0.00  
4.50  
4.50  
4.50  
    Profit & Loss Account Balance
3549.05  
3006.26  
2042.34  
1564.97  
1247.85  
    General Reserves
511.44  
511.44  
511.15  
456.19  
427.89  
    Other Reserves
22.67  
0.34  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5722.07  
5156.94  
4196.90  
2502.37  
2156.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5806.83  
5241.70  
4281.66  
2580.06  
2234.64  
Minority Interest
959.06  
834.36  
200.13  
53.11  
44.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1443.16  
1582.02  
1167.44  
744.91  
685.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1617.03  
1693.38  
1176.03  
799.35  
673.61  
    Term Loans - Institutions
0.00  
7.50  
37.50  
67.50  
97.50  
    Other Secured
-173.87  
-118.86  
-46.09  
-121.94  
-86.05  
Unsecured Loans
211.24  
200.67  
28.43  
22.89  
22.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
211.24  
200.67  
28.43  
22.89  
22.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
523.60  
473.90  
328.68  
287.43  
283.80  
    Deferred Tax Assets
76.57  
59.65  
34.01  
0.00  
0.00  
    Deferred Tax Liability
600.17  
533.55  
362.69  
287.43  
283.80  
Other Long Term Liabilities
251.27  
261.09  
203.07  
191.88  
178.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.09  
44.26  
36.07  
33.38  
30.55  
Total Non-Current Liabilities
2477.35  
2561.93  
1763.69  
1280.48  
1200.73  
Current Liabilities
  
  
  
  
  
Trade Payables
2331.61  
1636.48  
2007.82  
2078.73  
1782.66  
    Sundry Creditors
2331.61  
1636.48  
2007.82  
2078.73  
1782.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1630.63  
1492.73  
1141.96  
897.15  
696.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.92  
145.67  
92.75  
100.01  
61.98  
    Interest Accrued But Not Due
9.40  
5.73  
10.05  
5.79  
5.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
8.66  
2.78  
    Other Liabilities
-1521.71  
-1443.46  
-1216.33  
-988.72  
-743.53  
Short Term Borrowings
3117.93  
2617.20  
893.47  
848.60  
764.48  
    Secured ST Loans repayable on Demands
1722.33  
1346.66  
893.47  
848.60  
758.48  
    Working Capital Loans- Sec
1619.71  
1242.93  
727.46  
689.40  
661.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
6.00  
    Other Unsecured Loans
-224.11  
27.61  
-727.46  
-689.40  
-661.63  
Short Term Provisions
1643.46  
1375.44  
1008.82  
917.37  
747.17  
    Proposed Equity Dividend
0.00  
0.00  
97.47  
77.69  
58.27  
    Provision for Corporate Dividend Tax
0.00  
0.00  
19.84  
15.82  
9.90  
    Provision for Tax
1636.96  
1363.20  
877.33  
811.10  
674.79  
    Provision for post retirement benefits
6.51  
12.23  
14.17  
12.76  
4.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
8723.63  
7121.84  
5052.06  
4741.85  
3990.97  
Total Liabilities
17966.87  
15759.84  
11297.54  
8655.50  
7470.78  
ASSETS
  
  
  
  
  
Gross Block
7096.98  
5596.95  
6329.99  
4943.40  
4493.42  
Less: Accumulated Depreciation
615.26  
323.20  
2524.68  
2305.57  
2087.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6481.72  
5273.76  
3805.31  
2637.83  
2405.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
278.91  
522.35  
63.37  
8.14  
29.28  
Non Current Investments
0.00  
0.00  
198.07  
194.74  
176.54  
Long Term Investment
0.00  
0.00  
198.07  
194.74  
176.54  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.93  
8.93  
198.07  
194.74  
176.54  
Long Term Loans & Advances
95.85  
112.13  
160.59  
182.50  
158.43  
Other Non Current Assets
50.90  
77.48  
47.71  
25.13  
0.49  
Total Non-Current Assets
6907.81  
6026.24  
4275.05  
3048.35  
2770.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1141.85  
1185.57  
881.10  
271.40  
371.00  
    Quoted
210.42  
50.76  
881.10  
271.40  
0.00  
    Unquoted
8.93  
8.93  
198.07  
194.74  
176.54  
Inventories
2597.20  
2207.56  
1386.82  
1364.47  
906.17  
    Raw Materials
541.42  
505.41  
190.95  
126.71  
130.18  
    Work-in Progress
148.54  
123.57  
38.23  
36.79  
31.82  
    Finished Goods
1258.97  
1018.63  
671.55  
584.25  
336.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
347.39  
287.50  
146.90  
145.67  
158.01  
    Other Inventory
300.88  
272.45  
339.19  
471.06  
250.09  
Sundry Debtors
5037.15  
4268.03  
3172.34  
2590.99  
2149.27  
    Debtors more than Six months
0.00  
0.00  
188.40  
111.42  
86.12  
    Debtors Others
5069.10  
4290.04  
3001.50  
2495.73  
2079.72  
Cash and Bank
136.03  
240.30  
182.69  
153.73  
345.62  
    Cash in hand
11.40  
10.08  
3.86  
2.33  
3.52  
    Balances at Bank
124.63  
230.22  
167.22  
151.40  
342.08  
    Other cash and bank balances
0.00  
0.00  
11.61  
0.00  
0.02  
Other Current Assets
89.94  
87.20  
65.55  
38.60  
35.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
40.98  
48.64  
22.69  
17.68  
14.69  
    Prepaid Expenses
16.24  
23.75  
32.24  
12.73  
14.58  
    Other current_assets
32.72  
14.81  
10.63  
8.20  
5.89  
Short Term Loans and Advances
2056.89  
1744.93  
1334.00  
1187.96  
893.38  
    Advances recoverable in cash or in kind
156.92  
113.69  
131.48  
131.27  
88.46  
    Advance income tax and TDS
1590.37  
1331.33  
862.64  
821.79  
680.15  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
60.00  
60.00  
125.00  
40.00  
0.75  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
249.60  
239.91  
214.88  
194.90  
124.02  
Total Current Assets
11059.05  
9733.60  
7022.49  
5607.15  
4700.59  
Net Current Assets (Including Current Investments)
2335.42  
2611.75  
1970.43  
865.30  
709.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17966.87  
15759.84  
11297.54  
8655.50  
7470.78  
Contingent Liabilities
202.12  
245.40  
312.39  
281.44  
386.08  
Total Debt
5399.19  
4972.65  
2443.06  
1921.13  
1709.75  
Book Value
137.02  
123.68  
101.03  
66.42  
57.53  
Adjusted Book Value
137.02  
123.68  
101.03  
66.42  
57.53  
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