Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.93
15.92
15.92
15.91
15.90
15.90
Share Warrants & Outstandings
Total Reserve
2,585.11
2,301.98
2,104.59
1,849.39
1,692.80
1,553.85
Shareholder's Funds
2,616.53
2,326.78
2,122.38
1,868.86
1,714.27
1,574.90
Minority Interest
59.08
77.64
64.78
64.60
63.74
65.91
Long-Term Borrowings
63.45
51.78
23.80
31.31
21.51
31.45
Secured Loans
55.02
42.65
16.04
15.82
8.04
18.11
Unsecured Loans
8.43
9.13
7.76
15.49
13.47
13.34
Deferred Tax Assets / Liabilities
80.13
73.82
72.57
67.44
71.57
105.93
Other Long Term Liabilities
49.13
28.45
25.19
16.92
25.42
2.58999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.19
21.13
17.95
16.64
23.81
4.53
Total Non-Current Liabilities
196.90
175.18
139.51
132.31
142.31
144.50
Current Liabilities
Trade Payables
293.29
310.35
298.14
207.24
239.31
309.07
Other Current Liabilities
238.48
272.25
248.89
178.59
176.88
198.51
Short Term Borrowings
107.14
157.49
104.12
67.52
95.63
63.49
Short Term Provisions
27.76
8.16
7.97
6.21
4.98
15.50
Total Current Liabilities
666.67
748.25
659.12
459.56
516.80
586.57
Total Liabilities
3,539.18
3,327.85
2,985.79
2,525.33
2,437.12
2,371.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,474.87
2,244.81
1,937.21
1,907.02
1,835.60
1,675.86
Less: Accumulated Depreciation
907.57
840.20
826.54
743.38
682.84
598.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,567.30
1,404.61
1,110.67
1,163.64
1,152.76
1,077.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.93
81.71
263.36
14.90
25.68
93.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.95
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.46
1.94
0.00
0.00
0.34
0.34
Long Term Loans & Advances
45.19
59.23
43.51
25.30
26.69
22.37
Other Non Current Assets
7.13
51.97
77.99
8.45
1.12
6.72
Total Non-Current Assets
1,776.41
1,641.41
1,534.45
1,232.63
1,249.54
1,200.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.97
9.80
0.00
Inventories
532.19
564.68
465.88
373.08
512.72
405.80
Sundry Debtors
619.43
601.17
513.30
431.67
396.69
475.05
Cash and Bank
514.11
393.78
424.38
442.75
225.17
252.38
Other Current Assets
12.79
88.00
10.91
7.85
8.87
9.65
Short Term Loans and Advances
84.25
38.81
36.87
32.38
34.33
28.35
Total Current Assets
1,762.77
1,686.44
1,451.34
1,292.70
1,187.58
1,171.23
Net Current Assets (Including Current Investments)
1,096.10
938.19
792.22
833.14
670.78
584.66
Total Current Assets Excluding Current Investments
1,762.77
1,686.44
1,451.34
1,287.73
1,177.78
1,171.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,539.18
3,327.85
2,985.79
2,525.33
2,437.12
2,371.88
Contingent Liabilities
76.85
9.81
9.38
9.43
10.45
36.88
Total Debt
170.59
209.27
127.92
98.83
117.14
94.94
Book Value per share (adjusted)
164.25
146.15
133.32
117.46
107.82
99.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -18.48% vs 63.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 72.69% vs 12.94% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.02% vs 8.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 851.55% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.53% vs 16.20% in Mar 2023
Compare Balance Sheet Results of Kajaria Ceramics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.93
34.73
-18.80
-54.13%
Share Warrants & Outstandings
Total Reserve
2,585.11
3,336.90
-751.79
-22.53%
Shareholder's Funds
2,616.53
3,371.62
-755.09
-22.40%
Minority Interest
59.08
55.06
4.02
7.30%
Long-Term Borrowings
63.45
10.53
52.92
502.56%
Secured Loans
55.02
10.53
44.49
422.51%
Unsecured Loans
8.43
0.00
8.43
0.00%
Deferred Tax Assets / Liabilities
80.13
-25.57
105.70
413.38%
Other Long Term Liabilities
49.13
473.02
-423.89
-89.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.19
15.69
-11.50
-73.30%
Total Non-Current Liabilities
196.90
473.68
-276.78
-58.43%
Current Liabilities
Trade Payables
293.29
1,230.00
-936.71
-76.16%
Other Current Liabilities
238.48
363.67
-125.19
-34.42%
Short Term Borrowings
107.14
515.62
-408.48
-79.22%
Short Term Provisions
27.76
6.58
21.18
321.88%
Total Current Liabilities
666.67
2,115.87
-1,449.20
-68.49%
Total Liabilities
3,539.18
6,016.23
-2,477.05
-41.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,474.87
1,665.29
809.58
48.61%
Less: Accumulated Depreciation
907.57
868.15
39.42
4.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,567.30
797.14
770.16
96.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.93
41.21
26.72
64.84%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.46
183.41
-164.95
-89.94%
Long Term Loans & Advances
45.19
100.22
-55.03
-54.91%
Other Non Current Assets
7.13
137.12
-129.99
-94.80%
Total Non-Current Assets
1,776.41
1,621.73
154.68
9.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
532.19
3,498.13
-2,965.94
-84.79%
Sundry Debtors
619.43
675.84
-56.41
-8.35%
Cash and Bank
514.11
50.34
463.77
921.28%
Other Current Assets
12.79
66.56
-53.77
-80.78%
Short Term Loans and Advances
84.25
103.64
-19.39
-18.71%
Total Current Assets
1,762.77
4,394.50
-2,631.73
-59.89%
Net Current Assets (Including Current Investments)
1,096.10
2,278.62
-1,182.52
-51.90%
Total Current Assets Excluding Current Investments
1,762.77
4,394.50
-2,631.73
-59.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,539.18
6,016.23
-2,477.05
-41.17%
Contingent Liabilities
76.85
60.08
16.77
27.91%
Total Debt
170.59
526.15
-355.56
-67.58%
Book Value per share (adjusted)
164.25
0.00
164.25
0.00%
Annual - Borrowings
Borrowings 170.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.48% vs 63.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 72.69% vs 12.94% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,635.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.02% vs 8.17% in Mar 2023
Annual - Investments
Investments 18.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 851.55% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,762.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.53% vs 16.20% in Mar 2023
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