Somany Ceramics Limited (BOM: 531548)
713.85
-0.10 (-0.01%)
At close: Sep 10, 2024
Somany Ceramics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 591.98 | 1,461 | 937.62 | 1,426 | 148.71 | Upgrade
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Short-Term Investments | - | 38.87 | 21.31 | 424.62 | 8.53 | 16.06 | Upgrade
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Trading Asset Securities | - | 145.68 | 318.5 | 600.29 | 898 | 341.31 | Upgrade
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Cash & Short-Term Investments | 776.54 | 776.54 | 1,801 | 1,963 | 2,333 | 506.08 | Upgrade
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Cash Growth | -56.87% | -56.87% | -8.25% | -15.87% | 360.93% | -49.13% | Upgrade
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Accounts Receivable | - | 3,372 | 2,683 | 2,368 | 2,211 | 2,798 | Upgrade
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Other Receivables | - | 166.12 | 155.58 | 194.53 | 191.05 | 324.48 | Upgrade
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Receivables | - | 3,538 | 2,847 | 2,593 | 2,511 | 3,426 | Upgrade
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Inventory | - | 3,466 | 3,915 | 2,737 | 2,455 | 3,282 | Upgrade
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Prepaid Expenses | - | 56.57 | 34.44 | 32.13 | 33 | 37.38 | Upgrade
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Other Current Assets | - | 377.22 | 397.54 | 535.96 | 320.75 | 246.29 | Upgrade
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Total Current Assets | - | 8,215 | 8,994 | 7,860 | 7,652 | 7,497 | Upgrade
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Property, Plant & Equipment | - | 11,230 | 10,549 | 9,712 | 7,579 | 7,725 | Upgrade
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Long-Term Investments | - | 0.05 | - | - | - | - | Upgrade
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Goodwill | - | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | Upgrade
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Other Intangible Assets | - | 1.97 | 2.22 | 2.75 | 22.38 | 41.58 | Upgrade
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Long-Term Deferred Tax Assets | - | 80.7 | 83.65 | 40.52 | 50.3 | 54.33 | Upgrade
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Other Long-Term Assets | - | 237.95 | 383.15 | 234.63 | 163.17 | 136.83 | Upgrade
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Total Assets | - | 19,838 | 20,111 | 17,923 | 15,586 | 15,573 | Upgrade
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Accounts Payable | - | 5,593 | 3,776 | 2,602 | 1,839 | 1,729 | Upgrade
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Accrued Expenses | - | 962.59 | 910.2 | 767.05 | 735.8 | 575.8 | Upgrade
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Short-Term Debt | - | 1,069 | 2,609 | 2,535 | 2,213 | 2,485 | Upgrade
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Current Portion of Long-Term Debt | - | 425.5 | 423.86 | 484.16 | 507.24 | 530.71 | Upgrade
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Current Portion of Leases | - | 82.83 | 80.74 | 64.43 | 47.62 | 62.63 | Upgrade
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Current Income Taxes Payable | - | 1.7 | 0.03 | 4.92 | 1.01 | 1.88 | Upgrade
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Other Current Liabilities | - | 288.53 | 338.47 | 297.91 | 203.77 | 186.67 | Upgrade
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Total Current Liabilities | - | 8,423 | 8,138 | 6,755 | 5,548 | 5,572 | Upgrade
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Long-Term Debt | - | 1,857 | 1,851 | 1,746 | 1,514 | 1,966 | Upgrade
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Long-Term Leases | - | 341.27 | 377.84 | 294.22 | 322.79 | 246.16 | Upgrade
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Long-Term Unearned Revenue | - | 319.41 | 304.96 | 288.37 | 303.19 | 273.01 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 369.31 | 326.91 | 363.47 | 371.05 | 412.63 | Upgrade
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Other Long-Term Liabilities | - | 88.83 | 62.05 | 49.18 | 42.46 | 29.95 | Upgrade
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Total Liabilities | - | 11,508 | 11,166 | 9,584 | 8,182 | 8,568 | Upgrade
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Common Stock | - | 82.01 | 84.95 | 84.95 | 84.95 | 84.76 | Upgrade
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Additional Paid-In Capital | - | 147.84 | 1,699 | 1,699 | 1,699 | 1,699 | Upgrade
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Retained Earnings | - | 7,336 | 6,461 | 5,874 | 5,020 | 4,702 | Upgrade
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Comprensive Income & Other | - | -364.5 | -375.86 | -395.01 | -396.59 | -421.63 | Upgrade
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Total Common Equity | 7,201 | 7,201 | 7,870 | 7,263 | 6,407 | 6,064 | Upgrade
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Minority Interest | - | 1,128 | 1,076 | 1,076 | 996.95 | 940.87 | Upgrade
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Shareholders' Equity | 8,330 | 8,330 | 8,945 | 8,339 | 7,404 | 7,005 | Upgrade
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Total Liabilities & Equity | - | 19,838 | 20,111 | 17,923 | 15,586 | 15,573 | Upgrade
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Total Debt | 3,775 | 3,775 | 5,342 | 5,124 | 4,605 | 5,290 | Upgrade
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Net Cash (Debt) | -2,999 | -2,999 | -3,542 | -3,162 | -2,272 | -4,784 | Upgrade
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Net Cash Per Share | -71.77 | -71.12 | -83.38 | -74.44 | -53.50 | -112.88 | Upgrade
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Filing Date Shares Outstanding | 40.93 | 41 | 42.47 | 42.47 | 42.38 | 42.38 | Upgrade
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Total Common Shares Outstanding | 40.93 | 41 | 42.47 | 42.47 | 42.38 | 42.38 | Upgrade
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Working Capital | - | -208.21 | 855.68 | 1,105 | 2,104 | 1,926 | Upgrade
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Book Value Per Share | 175.63 | 175.63 | 185.28 | 171.00 | 151.19 | 143.10 | Upgrade
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Tangible Book Value | 7,127 | 7,127 | 7,795 | 7,187 | 6,312 | 5,950 | Upgrade
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Tangible Book Value Per Share | 173.80 | 173.80 | 183.52 | 169.22 | 148.95 | 140.40 | Upgrade
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Land | - | 408.04 | 412.22 | 232.49 | 225.2 | 224.25 | Upgrade
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Buildings | - | 2,772 | 2,534 | 1,839 | 1,779 | 1,709 | Upgrade
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Machinery | - | 10,493 | 9,351 | 7,365 | 6,964 | 6,787 | Upgrade
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Construction In Progress | - | 95.96 | 472.56 | 2,267 | 86.27 | 60.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.