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Somany Ceramics Ltd. - Research Center

531548 SOMANYCERA Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 8.20 8.49 8.48 8.48 8.48
Share application money - 2.59 - - -
Preference share capital - - - - -
Reserves & surplus 714.97 772.12 695.54 622.34 575.27
Loan funds
Secured loans 14.01 176.13 249.52 192.19 250.30
Unsecured loans - - - - -
Total 737.18 959.34 953.53 823.00 834.05
Uses of funds
Fixed assets
Gross block 635.84 630.69 569.83 548.36 538.31
Less : revaluation reserve - - - - -
Less : accumulated depreciation 186.52 169.12 155.57 121.50 101.66
Net block 449.32 461.57 414.27 426.86 436.65
Capital work-in-progress 8.04 0.91 44.28 4.15 4.72
Investments 320.21 161.23 155.19 156.51 97.90
Net current assets
Current assets, loans & advances 660.59 845.42 716.34 610.89 613.31
Less : current liabilities & provisions 700.97 509.79 376.55 375.41 318.53
Total net current assets -40.39 335.63 339.80 235.48 294.78
Miscellaneous expenses not written - - - - -
Total 737.18 959.34 953.53 823.00 834.05
Notes:
Book value of unquoted investments 307.16 146.11 141.34 144.06 64.68
Market value of quoted investments 13.05 13.45 13.84 12.45 33.22
Contingent liabilities 19.84 17.34 17.23 17.32 13.56
Number of equity sharesoutstanding (Lacs) 410.04 424.74 423.79 423.79 423.79
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