Somany Ceramics Ltd. - Research Center
531548 SOMANYCERA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 575.27 | 583.61 | 551.25 | 500.08 | 411.28 |
| Loan funds | |||||
| Secured loans | 250.30 | 247.92 | 184.74 | 161.77 | 161.72 |
| Unsecured loans | - | - | 68.25 | 54.71 | - |
| Total | 834.05 | 840.00 | 812.72 | 725.04 | 581.47 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 538.31 | 448.43 | 420.09 | 334.55 | 541.40 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 101.66 | 64.75 | 38.24 | 22.63 | 234.74 |
| Net block | 436.65 | 383.67 | 381.85 | 311.92 | 306.66 |
| Capital work-in-progress | 4.72 | 12.73 | 5.07 | 10.71 | 5.55 |
| Investments | 97.90 | 132.23 | 164.97 | 166.98 | 123.73 |
| Net current assets | |||||
| Current assets, loans & advances | 613.31 | 764.74 | 724.54 | 623.17 | 521.11 |
| Less : current liabilities & provisions | 318.53 | 453.37 | 463.72 | 387.73 | 375.57 |
| Total net current assets | 294.78 | 311.37 | 260.83 | 235.44 | 145.54 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 834.05 | 840.00 | 812.72 | 725.04 | 581.47 |
| Notes: | |||||
| Book value of unquoted investments | 97.90 | 132.21 | 144.95 | 164.45 | 94.40 |
| Market value of quoted investments | - | 0.03 | 20.02 | 2.53 | 31.06 |
| Contingent liabilities | 13.56 | 16.90 | 14.85 | 17.21 | 46.76 |
| Number of equity sharesoutstanding (Lacs) | 423.79 | 423.79 | 423.79 | 423.79 | 423.79 |
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