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03 Oct, EOD - Indian

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BSE Code : 531548 | NSE Symbol : SOMANYCERA | ISIN : INE355A01028 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	449.32	461.57	414.27	428.83	436.65
Property, Plant and Equipments	410.81	418.51	379.71	389.68	399.98
Right-of-Use Assets	38.36	42.94	34.31	36.92	32.52
Intangible Assets	0.15	0.12	0.24	2.22	4.15
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.04	0.91	44.28	4.15	4.72
Non-current Investments	307.16	131.60	96.20	67.69	64.68
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	307.16	131.60	96.20	67.69	64.68
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	64.82	193.68	153.70	50.98	51.80
Other Non-Current Assets	3.09	2.57	2.65	3.59	2.98
Long-term Loans and Advances and Other Non-Current Assets	67.91	196.24	156.35	54.57	54.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	53.54	183.42	144.97	42.50	44.80
Others Financial Assets - Long-term	12.32	11.41	9.61	10.26	9.49
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.05	1.41	1.77	1.81	0.50
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	832.43	790.32	711.10	555.24	560.83
Current Assets:
Inventories	191.77	221.25	148.77	136.95	191.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	13.05	29.63	58.99	88.82	33.22
Cash and Cash Equivalents	50.95	110.03	124.82	137.21	8.43
Cash and Cash Equivalents	50.63	109.67	83.81	136.11	7.95
Bank Balances Other Than Cash and Cash Equivalents	0.33	0.36	41.02	1.10	0.48
Trade Receivables	310.56	261.84	234.49	220.19	273.01
Short-term Loans and Advances	17.79	34.02	15.18	31.13	64.97
Other Current Assets	21.60	22.03	36.72	28.00	20.16
Short-term Loans and Advances and Other Current Assets	39.39	56.05	51.91	59.13	85.13
Loans - Short-term	1.35	4.80	1.75	10.85	30.30
Others Financial Assets - Short-term	6.78	15.41	7.00	7.64	12.68
Current Tax Assets - Short-term	5.49	10.10	19.14	15.66	10.10
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	25.77	25.74	24.03	24.98	32.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	605.73	678.81	618.98	642.30	591.75
TOTAL ASSETS	1,438.15	1,469.13	1,330.08	1,197.55	1,152.58
Current Liabilities:
Short term Borrowings	9.98	168.12	197.08	186.79	184.17
Lease Liabilities (Current)	8.28	8.07	6.44	4.76	6.26
Trade Payables	482.53	295.82	230.24	175.48	135.08
Other Current Liabilities	96.09	95.13	79.75	76.93	85.26
Others Financial Liabilities - Short-term	30.48	22.90	4.14	3.12	35.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65.61	72.23	75.61	73.81	49.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.49	4.79	1.38	1.17	2.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.49	4.79	1.38	1.17	2.34
Total Current Liabilities	601.37	571.93	514.89	445.13	413.11
Net Current Asset	4.36	106.88	104.09	197.18	178.64
Non-Current Liabilities:
Long term Borrowings	4.03	8.01	17.76	38.48	66.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.03	8.01	17.76	38.48	66.13
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	34.13	37.78	29.42	32.28	24.62
Other Long term Liabilities	40.53	36.47	33.58	34.39	30.12
Others Financial Liabilities - Long-term	31.86	30.44	27.81	27.76	23.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.67	6.03	5.77	6.63	6.69
Long term Provisions	9.81	9.31	7.58	6.96	6.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.81	9.31	7.58	6.96	6.06
Deferred Tax Liabilities	25.12	22.42	22.82	24.10	28.79
Total Non Current Liabilities	113.61	113.99	111.16	136.21	155.72
Shareholders’ Funds:
Share Capital	8.20	8.49	8.49	8.49	8.48
Equity Capital	8.20	8.49	8.49	8.49	8.48
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	714.97	774.71	695.54	607.72	575.27
Reserves and Surplus	714.97	774.71	695.54	607.72	575.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	723.17	783.21	704.03	616.22	583.75
Total Equity	723.17	783.21	704.03	616.22	583.75
TOTAL EQUITY AND LIABILITIES	1,438.15	1,469.13	1,330.08	1,197.55	1,152.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	19.84	17.34	16.68	17.66	13.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	16,15,00,000.00	16,15,00,000.00	16,15,00,000.00	16,15,00,000.00	13,65,00,000.00
Amount of Equity Shares - Authorised	32.30	32.30	32.30	32.30	27.30
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,10,03,620.00	4,24,74,208.00	4,24,74,208.00	4,24,74,208.00	4,23,79,426.00
Susbcribed & fully Paid up CapItal	8.20	8.49	8.49	8.49	8.48

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Somany Ceramics Ltd

Balance Sheet