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Kajaria Ceramics Ltd.

May 03 BSE 1182.70 ( -15.30 -1.28%)

Volume16133

Prev. Close
1198.00

Open Price
1201.80

Today's Low / High

1172.75 1201.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1084.60 1522.00

May 03 NSE 1184.30( -11.75 -0.98%)

Volume237129

Prev. Close
1196.05

Open Price
1198.00

Today's Low / High

1173.50 1202.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1086.60 1523.80

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1592.04	1592.04	1590.81	1589.50	1589.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.92	15.92	15.91	15.90	15.90
Total Share Capital	15.92	15.92	15.91	15.90	15.90

Reserves and Surplus	2301.98	2104.59	1849.39	1698.37	1559.00
Total Reserves and Surplus	2301.98	2104.59	1849.39	1698.37	1559.00
Employees Stock Options	8.88	1.87	3.56	0.00	0.00
Total Shareholders Funds	2326.78	2122.38	1868.86	1714.27	1574.90
Minority Interest	77.64	64.78	64.60	63.74	65.91

NON-CURRENT LIABILITIES
Long Term Borrowings	51.78	23.80	31.31	21.51	31.45
Deferred Tax Liabilities [Net]	76.50	73.32	68.71	73.05	107.28
Other Long Term Liabilities	28.45	25.19	16.92	25.42	2.59
Long Term Provisions	21.13	17.95	16.64	23.81	4.53
Total Non-Current Liabilities	177.86	140.26	133.58	143.79	145.85

CURRENT LIABILITIES
Short Term Borrowings	157.49	104.12	65.75	95.63	63.49
Trade Payables	310.35	298.14	207.24	239.31	309.07
Other Current Liabilities	272.25	248.89	180.36	176.88	198.51
Short Term Provisions	8.16	7.97	6.21	4.98	15.50
Total Current Liabilities	748.25	659.12	459.56	516.80	586.57

Total Capital And Liabilities	3330.53	2986.54	2526.60	2438.60	2373.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1412.43	1138.75	1181.19	1184.49	1067.11
Intangible Assets	1.45	2.39	2.79	1.82	2.27
Capital Work-In-Progress	81.71	263.36	14.90	25.68	93.39
Intangible Assets Under Development	0.00	0.00	0.00	0.95	0.00
Fixed Assets	1495.59	1404.50	1198.88	1212.94	1162.77
Goodwill On Consolidation	32.68	8.45	8.45	8.45	8.45
Non-Current Investments	1.94	0.00	0.00	0.34	0.34
Deferred Tax Assets [Net]	2.68	0.75	1.27	1.48	1.35
Long Term Loans And Advances	0.00	0.00	0.00	20.03	11.78
Other Non-Current Assets	111.20	121.50	25.30	7.78	17.31
Total Non-Current Assets	1644.09	1535.20	1233.90	1251.02	1202.00


CURRENT ASSETS
Current Investments	0.00	0.00	4.97	9.80	0.00
Inventories	564.68	465.88	373.08	512.72	405.80
Trade Receivables	601.17	513.30	431.67	396.69	475.05
Cash And Cash Equivalents	393.78	424.38	442.75	225.17	252.38
Short Term Loans And Advances	9.97	16.03	12.90	3.87	4.97
OtherCurrentAssets	116.84	31.75	27.33	39.33	33.03
Total Current Assets	1686.44	1451.34	1292.70	1187.58	1171.23

Total Assets	3330.53	2986.54	2526.60	2438.60	2373.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.70	22.39	9.59	15.37	54.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.34	0.34

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1592.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.92
Total Share Capital	15.92
Reserves and Surplus	2301.98
Total Reserves and Surplus	2301.98
Employees Stock Options	8.88
Total Shareholders Funds	2326.78
Minority Interest	77.64
NON-CURRENT LIABILITIES
Long Term Borrowings	51.78
Deferred Tax Liabilities [Net]	76.50
Other Long Term Liabilities	28.45
Long Term Provisions	21.13
Total Non-Current Liabilities	177.86
CURRENT LIABILITIES
Short Term Borrowings	157.49
Trade Payables	310.35
Other Current Liabilities	272.25
Short Term Provisions	8.16
Total Current Liabilities	748.25
Total Capital And Liabilities	3330.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1412.43
Intangible Assets	1.45
Capital Work-In-Progress	81.71
Intangible Assets Under Development	0.00
Fixed Assets	1495.59
Goodwill On Consolidation	32.68
Non-Current Investments	1.94
Deferred Tax Assets [Net]	2.68
Long Term Loans And Advances	0.00
Other Non-Current Assets	111.20
Total Non-Current Assets	1644.09
CURRENT ASSETS
Current Investments	0.00
Inventories	564.68
Trade Receivables	601.17
Cash And Cash Equivalents	393.78
Short Term Loans And Advances	9.97
OtherCurrentAssets	116.84
Total Current Assets	1686.44
Total Assets	3330.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.70
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00