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Somany Ceramics Balance Sheet Annual
Trade659.95 +17.85 (2.78%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 70.90 | 130.68 | 78.53 | 142.61 |
| Short Term Investments | 19.30 | 33.99 | 102.50 | 91.08 |
| Cashand Short Term Investments | 90.20 | 180.07 | 196.26 | 233.69 |
| Accounts Receivable- Trade Net | 337.22 | 269.12 | 238.31 | 227.02 |
| Total Receivables Net | 343.27 | 295.95 | 283.66 | 269.30 |
| Total Inventory | 346.58 | 407.04 | 283.93 | 245.48 |
| Other Current Assets Total | 41.40 | 12.91 | 18.96 | 13.44 |
| Total Current Assets | 821.45 | 899.40 | 786.02 | 765.21 |
| Property/ Plant/ Equipment Total- Net | 1,123.00 | 1,054.92 | 971.20 | 757.93 |
| Goodwill Net | 7.28 | 7.28 | 7.28 | 7.28 |
| Intangibles Net | 0.20 | 0.22 | 0.27 | 2.24 |
| Long Term Investments | 17.15 | - | - | - |
| Note Receivable- Long Term | 0.00 | 22.09 | 7.24 | 4.60 |
| Other Long Term Assets Total | 14.71 | 27.19 | 20.28 | 21.35 |
| Total Assets | 1,983.79 | 2,011.11 | 1,792.29 | 1,558.60 |
| Accounts Payable | 559.26 | 377.64 | 225.48 | 183.92 |
| Current Portof LT Debt/ Capital Leases | 157.72 | 50.46 | 54.86 | 55.49 |
| Other Currentliabilities Total | 125.28 | 91.25 | 73.01 | 91.53 |
| Total Current Liabilities | 842.26 | 813.84 | 675.52 | 554.77 |
| Long Term Debt | 185.67 | 173.12 | 163.76 | 141.03 |
| Capital Lease Obligations | 34.13 | 49.78 | 40.28 | 42.68 |
| Total Long Term Debt | 219.80 | 222.89 | 204.03 | 183.71 |
| Total Debt | 377.52 | 534.23 | 547.09 | 460.50 |
| Deferred Income Tax | 36.93 | 32.69 | 36.35 | 37.11 |
| Minority Interest | 112.82 | 107.57 | 107.62 | 99.70 |
| Other Liabilities Total | 51.84 | 47.15 | 42.47 | 42.58 |
| Total Liabilities | 1,263.65 | 1,224.14 | 1,066.00 | 917.85 |
| Common Stock Total | 8.20 | 8.49 | 8.49 | 8.49 |
| Retained Earnings( Accumulated Deficit) | 711.94 | 609.32 | 547.97 | 462.57 |
| Total Equity | 720.14 | 786.97 | 726.30 | 640.75 |
| Total Liabilities Shareholders' Equity | 1,983.79 | 2,011.11 | 1,792.29 | 1,558.60 |
| Total Common Shares Outstanding | 4.10 | 4.25 | 4.25 | 4.24 |
| Tangible Book Valueper Share Common Eq | 173.80 | 183.52 | 169.22 | 148.95 |
| Cash | - | 15.40 | 15.24 | - |
| Prepaid Expenses | - | 3.44 | 3.21 | 3.30 |
| Property/ Plant/ Equipment Total- Gross | - | 1,348.58 | 1,226.45 | 957.65 |
| Accumulated Depreciation Total | - | -293.66 | -255.25 | -199.72 |
| Accrued Expenses | - | 33.62 | 33.98 | 2.53 |
| Notes Payable/ Short Term Debt | - | 260.87 | 288.20 | 221.31 |
| Additional Paid- In Capital | - | 169.92 | 169.92 | 169.92 |
| Other Equity Total | - | -0.76 | -0.08 | -0.24 |
*All figures in crores except per share values
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