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Kajaria Ceramics Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500233 | NSE Symbol : KAJARIACER | ISIN : INE217B01036 | Industry : Ceramic Products |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,140.78990.46816.84688.50695.36
Property, Plant and Equipments1,076.86951.80781.82659.57654.28
Right-of-Use Assets63.1137.4832.9726.1938.36
Intangible Assets0.811.182.052.741.77
Intangible Assets under Development0.000.000.000.000.95
Capital Work in Progress54.5177.98181.399.288.39
Non-current Investments 201.52143.52119.12123.88124.21
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture197.85143.52119.12123.88123.88
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3.670.000.000.000.33
Long-term Loans and Advances317.88380.89394.16443.40432.73
Other Non-Current Assets1.830.880.990.000.33
Long-term Loans and Advances and Other Non-Current Assets 319.71381.77395.15443.40433.06
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term282.25287.12289.52441.58430.35
Others Financial Assets - Long-term22.0468.5292.440.000.00
Current Tax Assets - Long-term12.139.3410.151.822.31
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)3.2916.793.040.000.40
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,716.521,593.731,512.501,265.061,261.02
Current Assets:     
Inventories363.27381.51286.79206.80311.68
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.004.979.80
Cash and Cash Equivalents 502.50389.89422.65433.85219.87
Cash and Cash Equivalents86.716.6131.0416.7411.75
Bank Balances Other Than Cash and Cash Equivalents415.79383.28391.61417.11208.12
Trade Receivables516.78535.08441.84371.89347.80
Short-term Loans and Advances63.9334.2123.9720.4239.39
Other Current Assets9.2426.184.105.055.73
Short-term Loans and Advances and Other Current Assets 73.1760.3928.0725.4745.12
Loans - Short-term53.627.8215.4512.443.15
Others Financial Assets - Short-term2.711.450.300.350.93
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)16.8432.8712.3212.6841.04
Assets Classified as Held for Sale0.0018.250.000.000.00
Total Current Assets1,455.721,366.871,179.351,042.98934.27
TOTAL ASSETS3,172.242,960.602,691.852,308.042,195.29
Current Liabilities:     
Short term Borrowings5.7794.0630.000.0034.25
Lease Liabilities (Current)16.7711.7411.3111.3113.46
Trade Payables270.91230.80215.59179.35173.26
Other Current Liabilities 160.90174.69193.88123.23118.33
Others Financial Liabilities - Short-term95.58112.43126.9664.9772.15
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities65.3262.2666.9258.2646.18
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 10.0011.9517.6713.214.59
Current Tax Liabilities - Short-term0.004.2510.427.630.00
Other Short term Provisions10.007.707.255.584.59
Total Current Liabilities464.35523.24468.45327.10343.89
Net Current Asset991.37843.63710.90715.88590.38
Non-Current Liabilities:     
Long term Borrowings 0.785.909.968.948.02
Debt Securities0.000.000.000.000.00
Borrowings0.785.909.968.948.02
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)43.5323.7419.0912.9720.40
Other Long term Liabilities 0.000.450.981.512.05
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.450.981.512.05
Long term Provisions 16.0016.7414.6513.5621.32
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions16.0016.7414.6513.5621.32
Deferred Tax Liabilities77.0670.5967.9465.7669.65
Total Non Current Liabilities137.37117.42112.62102.74121.44
Shareholders’ Funds:     
Share Capital 15.9315.9215.9215.9115.90
Equity Capital15.9315.9215.9215.9115.90
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,554.592,304.022,094.861,862.291,714.06
Reserves and Surplus2,554.592,304.022,094.861,862.291,714.06
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund2,570.522,319.942,110.781,878.201,729.96
Total Equity2,570.522,319.942,110.781,878.201,729.96
TOTAL EQUITY AND LIABILITIES3,172.242,960.602,691.852,308.042,195.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)342.52287.0389.1975.46162.55
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised77,00,00,000.0077,00,00,000.0077,00,00,000.0052,00,00,000.0052,00,00,000.00
Amount of Equity Shares - Authorised77.0077.0077.0052.0052.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares15,92,58,300.0015,92,04,050.0015,92,04,050.0015,90,81,000.0015,89,57,200.00
Susbcribed & fully Paid up CapItal15.9315.9215.9215.9115.90