Kajaria Ceramics Balance Sheet Annual

Trade
BSE: 500233 | NSE: KAJARIACER | ISIN: INE217B01036 | Sector: Constr. - Supplies & Fixtures
1,224.90 +52.70 (4.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 98.3210.5032.3024.82
Cash Equivalents 415.79---
Short Term Investments 3.54153.27333.50364.22
Cashand Short Term Investments 517.65163.77365.80389.04
Accounts Receivable- Trade Net 619.43601.77516.57432.65
Total Receivables Net 678.79620.94542.26453.49
Total Inventory 532.19585.01477.24382.37
Other Current Assets Total 34.14232.7959.3062.24
Total Current Assets 1,762.771,611.031,451.341,292.70
Property/ Plant/ Equipment Total- Net 1,671.921,494.141,402.111,196.09
Goodwill Net 32.6832.688.458.45
Intangibles Net 1.031.452.392.79
Long Term Investments 47.3853.03100.070.00
Note Receivable- Long Term 14.8134.6220.4425.30
Other Long Term Assets Total 12.32103.581.741.27
Total Assets 3,542.913,330.532,986.542,526.60
Accounts Payable 293.29310.35298.14207.24
Current Portof LT Debt/ Capital Leases 126.3618.5115.1213.56
Other Currentliabilities Total 247.02211.96229.93158.60
Total Current Liabilities 666.67709.71659.12459.56
Long Term Debt 63.4551.7823.8031.31
Capital Lease Obligations 49.1328.0024.2115.41
Total Long Term Debt 112.5879.7848.0146.72
Total Debt 238.94249.82164.89126.03
Deferred Income Tax 83.8676.5073.3268.71
Minority Interest 59.0877.6464.7864.60
Other Liabilities Total 4.1960.1218.9318.15
Total Liabilities 926.381,003.75864.16657.74
Common Stock Total 15.9315.9215.9215.91
Retained Earnings( Accumulated Deficit) 2,600.602,121.371,925.671,677.84
Total Equity 2,616.532,326.782,122.381,868.86
Total Liabilities Shareholders' Equity 3,542.913,330.532,986.542,526.60
Total Common Shares Outstanding 15.9315.9215.9215.91
Tangible Book Valueper Share Common Eq 162.18143.98132.63116.77
Prepaid Expenses -8.526.745.56
Property/ Plant/ Equipment Total- Gross -2,325.142,233.381,944.79
Accumulated Depreciation Total --831.00-831.27-748.70
Accrued Expenses -17.3614.1714.41
Notes Payable/ Short Term Debt -151.53101.7665.75
Additional Paid- In Capital -180.63178.92171.55
ESOP Debt Guarantee -8.881.873.56
Other Equity Total --0.02--
Unrealized Gain( Loss) --0.000.00
*All figures in crores except per share values
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