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Somany Ceramics Ltd. - Research Center
531548 SOMANYCERA Group (A) BSE data
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Results
Statement
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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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