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Somany Ceramics Ltd.

BSE: 531548 Sector: Consumer
NSE: SOMANYCERA ISIN Code: INE355A01028
BSE 00:00 | 20 Jul 448.00 -16.35
(-3.52%)
OPEN

457.00

HIGH

469.00

LOW

446.00

NSE 00:00 | 20 Jul 449.75 -14.00
(-3.02%)
OPEN

456.20

HIGH

463.05

LOW

446.40

OPEN 457.00
PREVIOUS CLOSE 464.35
VOLUME 258
52-Week high 973.80
52-Week low 446.00
P/E 27.95
Mkt Cap.(Rs cr) 1,900
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 457.00
CLOSE 464.35
VOLUME 258
52-Week high 973.80
52-Week low 446.00
P/E 27.95
Mkt Cap.(Rs cr) 1,900
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