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Somany Ceramics Ltd.

Mar 02, 04:01 BSE 393.25 ( -17.60 -4.28%)

Volume1650

Prev. Close
410.85

Open Price
401.00

Today's Low / High

385.15 404.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

359.20 623.00

Mar 02, 03:53 NSE 388.35( -21.80 -5.32%)

Volume57560

Prev. Close
410.15

Open Price
381.00

Today's Low / High

381.00 405.15

Bid Price (Qty.)388.35 (4)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

372.10 624.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	410.10	410.04	424.74	424.74	423.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.20	8.20	8.49	8.49	8.48
Total Share Capital	8.20	8.20	8.49	8.49	8.48

Reserves and Surplus	763.46	711.94	778.47	717.80	646.87
Total Reserves and Surplus	763.46	711.94	778.47	717.80	646.87
Total Shareholders Funds	771.66	720.14	786.97	726.30	655.35
Minority Interest	72.58	112.82	107.57	107.62	99.70

NON-CURRENT LIABILITIES
Long Term Borrowings	148.99	185.67	185.11	174.61	151.43
Deferred Tax Liabilities [Net]	35.20	36.93	32.69	36.35	37.16
Other Long Term Liabilities	91.89	74.95	74.49	63.18	65.30
Long Term Provisions	12.46	11.01	10.45	8.72	7.88
Total Non-Current Liabilities	288.54	308.56	302.74	282.85	261.78

CURRENT LIABILITIES
Short Term Borrowings	152.95	149.44	303.26	336.61	210.21
Trade Payables	334.26	559.27	377.64	225.48	188.18
Other Current Liabilities	342.65	128.78	127.74	111.69	147.84
Short Term Provisions	4.23	4.79	5.20	1.74	1.59
Total Current Liabilities	834.10	842.27	813.84	675.52	547.82

Total Capital And Liabilities	1966.88	1983.79	2011.11	1792.29	1564.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1056.29	1113.40	1007.67	744.49	747.33
Intangible Assets	1.11	0.20	0.22	0.27	2.24
Capital Work-In-Progress	16.28	9.60	47.26	226.71	8.63
Fixed Assets	1073.68	1123.19	1055.14	971.47	758.20
Goodwill On Consolidation	6.03	7.28	7.28	7.28	7.28
Non-Current Investments	3.76	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	9.46	8.07	8.36	4.05	5.03
Long Term Loans And Advances	3.89	0.00	2.60	0.00	4.60
Other Non-Current Assets	24.35	23.79	38.32	23.46	16.10
Total Non-Current Assets	1121.18	1162.34	1111.70	1006.27	791.20


CURRENT ASSETS
Current Investments	12.65	14.57	31.85	60.03	89.80
Inventories	337.86	346.58	391.48	273.67	244.64
Trade Receivables	368.82	337.22	268.31	236.84	230.73
Cash And Cash Equivalents	77.68	70.90	154.54	148.61	149.05
Short Term Loans And Advances	0.00	0.00	0.80	3.00	10.85
OtherCurrentAssets	48.69	52.18	52.42	63.88	48.37
Total Current Assets	845.70	821.45	899.40	786.02	773.44

Total Assets	1966.88	1983.79	2011.11	1792.29	1564.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.10	21.75	38.94	17.23	16.29

BONUS DETAILS
Bonus Equity Share Capital	5.89	5.89	6.10	6.10	6.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.65	13.05	13.45	13.84	12.45
Current Investments Unquoted Book Value	0.00	0.75	16.37	46.18	12.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	410.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.20
Total Share Capital	8.20
Reserves and Surplus	763.46
Total Reserves and Surplus	763.46
Total Shareholders Funds	771.66
Minority Interest	72.58
NON-CURRENT LIABILITIES
Long Term Borrowings	148.99
Deferred Tax Liabilities [Net]	35.20
Other Long Term Liabilities	91.89
Long Term Provisions	12.46
Total Non-Current Liabilities	288.54
CURRENT LIABILITIES
Short Term Borrowings	152.95
Trade Payables	334.26
Other Current Liabilities	342.65
Short Term Provisions	4.23
Total Current Liabilities	834.10
Total Capital And Liabilities	1966.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1056.29
Intangible Assets	1.11
Capital Work-In-Progress	16.28
Fixed Assets	1073.68
Goodwill On Consolidation	6.03
Non-Current Investments	3.76
Deferred Tax Assets [Net]	9.46
Long Term Loans And Advances	3.89
Other Non-Current Assets	24.35
Total Non-Current Assets	1121.18
CURRENT ASSETS
Current Investments	12.65
Inventories	337.86
Trade Receivables	368.82
Cash And Cash Equivalents	77.68
Short Term Loans And Advances	0.00
OtherCurrentAssets	48.69
Total Current Assets	845.70
Total Assets	1966.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	50.10
BONUS DETAILS
Bonus Equity Share Capital	5.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	12.65
Current Investments Unquoted Book Value	0.00