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
8.20
8.49
8.49
8.49
8.48
8.48
Share Warrants & Outstandings
Total Reserve
705.06
775.88
717.80
632.25
597.97
604.57
Shareholder's Funds
720.14
786.97
726.30
640.75
606.44
613.04
Minority Interest
112.82
107.57
107.62
99.70
94.09
89.59
Long-Term Borrowings
185.67
185.11
174.61
151.43
196.56
237.28
Secured Loans
157.53
155.45
143.70
126.97
172.05
216.33
Unsecured Loans
28.13
29.66
30.91
24.46
24.52
20.95
Deferred Tax Assets / Liabilities
28.86
24.33
32.30
32.08
35.83
53.15
Other Long Term Liabilities
74.9506
74.4851
63.1767
66.8445
54.9114
28.1249
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.01
10.45
8.72
8.01
6.90
4.70
Total Non-Current Liabilities
300.49
294.37
278.80
258.36
294.20
323.26
Current Liabilities
Trade Payables
559.27
377.64
260.15
183.91
172.90
202.12
Other Current Liabilities
128.78
127.74
111.69
97.23
133.09
162.24
Short Term Borrowings
149.44
303.26
301.94
272.03
248.49
273.33
Short Term Provisions
4.79
5.20
1.74
1.59
2.68
0.86
Total Current Liabilities
842.27
813.84
675.52
554.77
557.16
638.55
Total Liabilities
1,975.72
2,002.75
1,788.24
1,553.57
1,551.89
1,664.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,385.76
1,247.95
961.53
914.90
890.09
803.93
Less: Accumulated Depreciation
303.24
275.72
243.80
193.01
144.74
98.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,082.52
972.23
717.73
721.89
745.35
705.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.60
47.26
226.71
8.63
6.02
24.66
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.64
35.74
16.65
15.14
13.15
17.41
Other Non Current Assets
12.43
12.45
14.09
13.05
12.41
13.56
Total Non-Current Assets
1,154.27
1,103.34
1,002.22
788.36
802.18
761.26
Current Assets Loans & Advances
Current Investments
14.57
31.85
60.03
89.80
34.13
68.28
Inventories
346.58
391.48
273.67
245.48
328.18
254.52
Sundry Debtors
337.22
268.31
236.84
221.13
279.81
417.94
Cash and Bank
70.90
154.54
148.61
149.09
20.06
40.04
Other Current Assets
23.90
26.35
38.87
30.05
22.47
10.43
Short Term Loans and Advances
28.28
26.87
28.01
29.66
65.06
111.97
Total Current Assets
821.45
899.40
786.02
765.21
749.71
903.18
Net Current Assets (Including Current Investments)
-20.82
85.57
110.50
210.44
192.56
264.63
Total Current Assets Excluding Current Investments
806.88
867.55
725.99
675.41
715.58
834.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,975.72
2,002.75
1,788.24
1,553.57
1,551.89
1,664.44
Contingent Liabilities
18.14
16.60
16.31
16.80
14.92
17.32
Total Debt
335.11
488.37
476.55
423.46
445.05
511.75
Book Value per share (adjusted)
175.63
185.28
171
150.86
143.1
144.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.38% vs 2.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.62% vs 17.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.13% vs 7.95% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -8.67% vs 14.42% in Mar 2023
Compare Balance Sheet Results of Somany Ceramics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.20
5.36
2.84
52.99%
Share Warrants & Outstandings
Total Reserve
705.06
348.63
356.43
102.24%
Shareholder's Funds
720.14
353.99
366.15
103.44%
Minority Interest
112.82
4.12
108.70
2,638.35%
Long-Term Borrowings
185.67
114.66
71.01
61.93%
Secured Loans
157.53
114.66
42.87
37.39%
Unsecured Loans
28.13
0.00
28.13
0.00%
Deferred Tax Assets / Liabilities
28.86
5.95
22.91
385.04%
Other Long Term Liabilities
74.95
9.60
65.35
680.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.01
1.51
9.50
629.14%
Total Non-Current Liabilities
300.49
131.72
168.77
128.13%
Current Liabilities
Trade Payables
559.27
86.80
472.47
544.32%
Other Current Liabilities
128.78
82.70
46.08
55.72%
Short Term Borrowings
149.44
183.55
-34.11
-18.58%
Short Term Provisions
4.79
1.78
3.01
169.10%
Total Current Liabilities
842.27
354.84
487.43
137.37%
Total Liabilities
1,975.72
844.67
1,131.05
133.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,385.76
546.89
838.87
153.39%
Less: Accumulated Depreciation
303.24
159.51
143.73
90.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,082.52
387.38
695.14
179.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.60
10.46
-0.86
-8.22%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
18.64
16.26
2.38
14.64%
Other Non Current Assets
12.43
113.53
-101.10
-89.05%
Total Non-Current Assets
1,154.27
430.37
723.90
168.20%
Current Assets Loans & Advances
Current Investments
14.57
0.00
14.57
0.00%
Inventories
346.58
173.18
173.40
100.13%
Sundry Debtors
337.22
137.79
199.43
144.73%
Cash and Bank
70.90
12.51
58.39
466.75%
Other Current Assets
23.90
75.77
-51.87
-68.46%
Short Term Loans and Advances
28.28
15.05
13.23
87.91%
Total Current Assets
821.45
414.31
407.14
98.27%
Net Current Assets (Including Current Investments)
-20.82
59.47
-80.29
-135.01%
Total Current Assets Excluding Current Investments
806.88
414.31
392.57
94.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,975.72
844.67
1,131.05
133.90%
Contingent Liabilities
18.14
0.45
17.69
3,931.11%
Total Debt
335.11
298.21
36.90
12.37%
Book Value per share (adjusted)
175.63
0.00
175.63
0.00%
Annual - Borrowings
Borrowings 335.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.38% vs 2.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.62% vs 17.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,092.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.13% vs 7.95% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 821.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.67% vs 14.42% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
