Date:08-May-2024  Time: 11:19 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Somany Ceramics Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 8.49 8.49 8.49 8.48 8.48 Reserves & Surplus 774.71 695.54 607.72 575.27 583.61 Total Shareholders Funds 783.20 704.03 616.21 583.75 592.09 Secured Loans 22.42 42.63 60.66 143.51 184.22 Unsecured Loans 245.35 249.23 243.00 204.07 132.45 Total Debt 267.77 291.86 303.66 347.58 316.67 Total Liabilities 1050.97 995.89 919.87 931.33 908.76 Gross Block 669.83 601.97 575.90 544.92 453.06 Less: Accum. Depreciation 208.26 187.70 147.06 108.27 69.38 Net Block 461.57 414.27 428.84 436.65 383.68 Capital Work in Progress 0.91 44.28 4.15 4.72 12.73 Investments 161.23 155.19 156.51 97.90 132.23 Inventories 221.25 148.77 136.95 191.95 162.06 Sundry Debtors 261.84 234.49 220.19 273.01 410.08 Cash and Bank Balance 110.03 124.82 137.21 8.43 29.57 Loans and Advances 267.90 221.37 126.51 147.70 167.59 Total Current Assets 861.02 729.45 620.86 621.09 769.30 Current Liabilities 428.96 345.91 289.32 226.70 388.32 Provisions 4.79 1.38 1.17 2.34 0.86 Total Current Liabilities 433.75 347.29 290.49 229.04 389.18 Net Current Assets 427.27 382.16 330.37 392.05 380.12 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1050.98 995.90 919.87 931.32 908.76 Contingent Liabilities 15.47 14.92 15.45 13.06 13.36   Source:Capital Market

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