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Somany Ceramics Ltd.

BSE: 531548 Sector: Consumer
NSE: SOMANYCERA ISIN Code: INE355A01028
BSE 00:00 | 20 Apr 649.80 -9.75
(-1.48%)
OPEN

657.00

HIGH

658.40

LOW

647.55

NSE 00:00 | 20 Apr 649.60 -11.10
(-1.68%)
OPEN

661.85

HIGH

664.70

LOW

644.85

OPEN 657.00
PREVIOUS CLOSE 659.55
VOLUME 558
52-Week high 973.80
52-Week low 615.00
P/E 38.70
Mkt Cap.(Rs cr) 2,755
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 657.00
CLOSE 659.55
VOLUME 558
52-Week high 973.80
52-Week low 615.00
P/E 38.70
Mkt Cap.(Rs cr) 2,755
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Somany Ceramics Ltd. (SOMANYCERA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.48 8.48 7.77
Reserves 497.37 411.28 246.24
Total Shareholders Funds 505.85 419.76 254.01
Secured Loans 192.89 189.04 168.63
Unsecured Loans 52.06 23.86 22.44
Total Debt 244.95 212.90 191.07
Total Liabilities 750.80 632.66 445.08
Application of Funds
Gross Block 562.54 543.89 460.72
Capital Work in Progress 10.71 5.55 0.81
Investments 166.44 123.73 50.72
Current Assets, Loans & Advances
Inventories 131.88 121.20 127.26
Sundry Debtors 405.25 312.09 253.47
Cash and Bank 8.24 14.69 14.58
Loans and Advances 81.38 75.81 64.61
Total Current Assets 626.75 523.79 459.92
Current Liabilities and Provisions
Current Liabilities 357.44 312.30 291.66
Provisions 3.98 14.77 10.62
Net Current Assets 265.33 196.72 157.64
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 750.79 632.66 445.07