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03 Oct, EOD - Indian

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BSE Code : 500233 | NSE Symbol : KAJARIACER | ISIN : INE217B01036 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,140.78	990.46	816.84	688.50	695.36
Property, Plant and Equipments	1,076.86	951.80	781.82	659.57	654.28
Right-of-Use Assets	63.11	37.48	32.97	26.19	38.36
Intangible Assets	0.81	1.18	2.05	2.74	1.77
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.95
Capital Work in Progress	54.51	77.98	181.39	9.28	8.39
Non-current Investments	201.52	143.52	119.12	123.88	124.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	197.85	143.52	119.12	123.88	123.88
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.67	0.00	0.00	0.00	0.33
Long-term Loans and Advances	317.88	380.89	394.16	443.40	432.73
Other Non-Current Assets	1.83	0.88	0.99	0.00	0.33
Long-term Loans and Advances and Other Non-Current Assets	319.71	381.77	395.15	443.40	433.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	282.25	287.12	289.52	441.58	430.35
Others Financial Assets - Long-term	22.04	68.52	92.44	0.00	0.00
Current Tax Assets - Long-term	12.13	9.34	10.15	1.82	2.31
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.29	16.79	3.04	0.00	0.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,716.52	1,593.73	1,512.50	1,265.06	1,261.02
Current Assets:
Inventories	363.27	381.51	286.79	206.80	311.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	4.97	9.80
Cash and Cash Equivalents	502.50	389.89	422.65	433.85	219.87
Cash and Cash Equivalents	86.71	6.61	31.04	16.74	11.75
Bank Balances Other Than Cash and Cash Equivalents	415.79	383.28	391.61	417.11	208.12
Trade Receivables	516.78	535.08	441.84	371.89	347.80
Short-term Loans and Advances	63.93	34.21	23.97	20.42	39.39
Other Current Assets	9.24	26.18	4.10	5.05	5.73
Short-term Loans and Advances and Other Current Assets	73.17	60.39	28.07	25.47	45.12
Loans - Short-term	53.62	7.82	15.45	12.44	3.15
Others Financial Assets - Short-term	2.71	1.45	0.30	0.35	0.93
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.84	32.87	12.32	12.68	41.04
Assets Classified as Held for Sale	0.00	18.25	0.00	0.00	0.00
Total Current Assets	1,455.72	1,366.87	1,179.35	1,042.98	934.27
TOTAL ASSETS	3,172.24	2,960.60	2,691.85	2,308.04	2,195.29
Current Liabilities:
Short term Borrowings	5.77	94.06	30.00	0.00	34.25
Lease Liabilities (Current)	16.77	11.74	11.31	11.31	13.46
Trade Payables	270.91	230.80	215.59	179.35	173.26
Other Current Liabilities	160.90	174.69	193.88	123.23	118.33
Others Financial Liabilities - Short-term	95.58	112.43	126.96	64.97	72.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65.32	62.26	66.92	58.26	46.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.00	11.95	17.67	13.21	4.59
Current Tax Liabilities - Short-term	0.00	4.25	10.42	7.63	0.00
Other Short term Provisions	10.00	7.70	7.25	5.58	4.59
Total Current Liabilities	464.35	523.24	468.45	327.10	343.89
Net Current Asset	991.37	843.63	710.90	715.88	590.38
Non-Current Liabilities:
Long term Borrowings	0.78	5.90	9.96	8.94	8.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.78	5.90	9.96	8.94	8.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.53	23.74	19.09	12.97	20.40
Other Long term Liabilities	0.00	0.45	0.98	1.51	2.05
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.45	0.98	1.51	2.05
Long term Provisions	16.00	16.74	14.65	13.56	21.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.00	16.74	14.65	13.56	21.32
Deferred Tax Liabilities	77.06	70.59	67.94	65.76	69.65
Total Non Current Liabilities	137.37	117.42	112.62	102.74	121.44
Shareholders’ Funds:
Share Capital	15.93	15.92	15.92	15.91	15.90
Equity Capital	15.93	15.92	15.92	15.91	15.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,554.59	2,304.02	2,094.86	1,862.29	1,714.06
Reserves and Surplus	2,554.59	2,304.02	2,094.86	1,862.29	1,714.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,570.52	2,319.94	2,110.78	1,878.20	1,729.96
Total Equity	2,570.52	2,319.94	2,110.78	1,878.20	1,729.96
TOTAL EQUITY AND LIABILITIES	3,172.24	2,960.60	2,691.85	2,308.04	2,195.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	342.52	287.03	89.19	75.46	162.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	77,00,00,000.00	77,00,00,000.00	77,00,00,000.00	52,00,00,000.00	52,00,00,000.00
Amount of Equity Shares - Authorised	77.00	77.00	77.00	52.00	52.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	15,92,58,300.00	15,92,04,050.00	15,92,04,050.00	15,90,81,000.00	15,89,57,200.00
Susbcribed & fully Paid up CapItal	15.93	15.92	15.92	15.91	15.90

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Kajaria Ceramics Ltd

Balance Sheet