Somany Ceramics Ltd
NSE:SOMANYCERA

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Somany Ceramics Ltd
NSE:SOMANYCERA
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Price: 641.25 INR 2.77% Market Closed
Market Cap: 26.3B INR
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Balance Sheet

Balance Sheet Decomposition
Somany Ceramics Ltd

Current Assets 8.2B
Cash & Short-Term Investments 776.5m
Receivables 3.6B
Other Current Assets 3.8B
Non-Current Assets 11.6B
Long-Term Investments 49k
PP&E 11.2B
Intangibles 74.8m
Other Non-Current Assets 318.6m
Current Liabilities 8.4B
Accounts Payable 5.6B
Accrued Liabilities 343m
Short-Term Debt 1.1B
Other Current Liabilities 1.4B
Non-Current Liabilities 4.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 2B

Balance Sheet
Somany Ceramics Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
119
186
149
58
400
201
1 426
938
1 307
592
Cash
115
186
144
58
295
149
0
0
0
321
Cash Equivalents
4
0
5
0
105
52
1 426
938
1 307
271
Short-Term Investments
271
907
1 187
1 183
683
341
911
1 025
340
185
Total Receivables
2 983
3 783
4 749
5 592
5 374
3 638
2 693
2 837
2 959
3 636
Accounts Receivables
2 591
3 227
4 268
5 037
4 179
2 798
2 211
2 368
2 691
3 382
Other Receivables
392
556
481
555
1 195
840
482
469
268
254
Inventory
1 364
1 957
2 208
2 597
2 545
3 282
2 455
2 737
4 070
3 602
Other Current Assets
58
101
114
53
29
37
167
324
164
201
Total Current Assets
4 796
6 933
8 407
9 483
9 032
7 499
7 652
7 860
8 994
8 215
PP&E Net
2 629
5 191
5 744
6 639
7 246
7 725
7 579
9 712
10 549
11 230
PP&E Gross
2 629
0
5 744
6 639
7 246
7 725
7 579
9 712
10 549
11 230
Accumulated Depreciation
2 286
0
321
592
937
1 381
1 997
2 553
2 937
3 294
Intangible Assets
17
31
49
78
57
42
22
3
2
2
Goodwill
0
44
44
44
73
73
73
73
73
73
Note Receivable
183
57
112
96
116
123
129
94
228
63
Long-Term Investments
195
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
25
122
77
55
156
113
130
181
265
255
Other Assets
0
44
44
44
73
73
73
73
73
73
Total Assets
7 844
N/A
12 377
+58%
14 433
+17%
16 395
+14%
16 680
+2%
15 573
-7%
15 586
+0%
17 923
+15%
20 111
+12%
19 838
-1%
Liabilities
Accounts Payable
2 079
1 241
1 636
2 332
2 021
1 729
1 839
2 255
3 776
5 593
Accrued Liabilities
6
12
6
9
10
19
25
3
388
343
Short-Term Debt
849
2 143
2 617
3 118
2 733
2 485
2 213
2 882
2 609
1 069
Current Portion of Long-Term Debt
296
509
570
635
636
593
555
549
505
508
Other Current Liabilities
702
906
965
1 053
984
745
915
1 066
861
910
Total Current Liabilities
3 931
4 811
5 795
7 148
6 386
5 572
5 548
6 755
8 138
8 423
Long-Term Debt
768
1 796
1 817
1 654
2 373
2 212
1 837
2 040
2 229
2 198
Deferred Income Tax
287
354
474
528
567
413
371
363
327
369
Minority Interest
53
647
834
959
896
941
997
1 076
1 076
1 128
Other Liabilities
225
348
271
299
328
372
426
425
472
518
Total Liabilities
5 264
N/A
7 956
+51%
9 191
+16%
10 588
+15%
10 549
0%
9 509
-10%
9 179
-3%
10 660
+16%
12 241
+15%
12 637
+3%
Equity
Common Stock
78
85
85
85
85
85
85
85
85
82
Retained Earnings
2 026
4 336
3 518
4 084
4 350
4 295
4 626
5 480
6 093
6 978
Additional Paid In Capital
477
0
1 639
1 639
1 699
1 699
1 699
1 699
1 699
148
Other Equity
0
0
0
1
3
15
2
1
8
6
Total Equity
2 580
N/A
4 421
+71%
5 242
+19%
5 807
+11%
6 130
+6%
6 064
-1%
6 407
+6%
7 263
+13%
7 870
+8%
7 201
-8%
Total Liabilities & Equity
7 844
N/A
12 377
+58%
14 433
+17%
16 395
+14%
16 680
+2%
15 573
-7%
15 586
+0%
17 923
+15%
20 111
+12%
19 838
-1%
Shares Outstanding
Common Shares Outstanding
39
42
42
42
42
42
42
42
42
41

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