Somany Ceramics Ltd. - Research Center
531548 SOMANYCERA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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