KAJARIACERCeramics
Kajaria Ceramics Ltd — Balance Sheet
₹920.10
+0.43%
Kajaria Ceramics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.93 Cr | 15.93 Cr | 15.92 Cr | 15.92 Cr | — |
| Share Issued | 15.93 Cr | 15.93 Cr | 15.92 Cr | 15.92 Cr | — |
| Net Debt | 157.07 Cr | 72.27 Cr | 198.77 Cr | 95.62 Cr | — |
| Total Debt | 273.86 Cr | 238.94 Cr | 249.82 Cr | 164.89 Cr | — |
| Tangible Book Value | 2.71K Cr | 2.58K Cr | 2.29K Cr | 2.11K Cr | — |
| Invested Capital | 2.92K Cr | 2.79K Cr | 2.54K Cr | 2.25K Cr | — |
| Working Capital | 1.11K Cr | 1.10K Cr | 938.19 Cr | 791.96 Cr | — |
| Net Tangible Assets | 2.71K Cr | 2.58K Cr | 2.29K Cr | 2.11K Cr | — |
| Capital Lease Obligations | 97.92 Cr | 68.35 Cr | 40.55 Cr | 36.97 Cr | — |
| Common Stock Equity | 2.74K Cr | 2.62K Cr | 2.33K Cr | 2.12K Cr | — |
| Current Debt | 104.56 Cr | 107.14 Cr | 157.49 Cr | 104.12 Cr | — |
| Total Capitalization | 2.82K Cr | 2.68K Cr | 2.38K Cr | 2.15K Cr | — |
| Total Equity Gross Minority Interest | 2.81K Cr | 2.68K Cr | 2.40K Cr | 2.19K Cr | — |
| Minority Interest | 65.75 Cr | 59.08 Cr | 77.64 Cr | 64.78 Cr | — |
| Stockholders Equity | 2.74K Cr | 2.62K Cr | 2.33K Cr | 2.12K Cr | — |
| Other Equity Interest | 2.73K Cr | 15.49 Cr | 8.88 Cr | 1.87 Cr | — |
| Capital Stock | 15.93 Cr | 15.93 Cr | 15.92 Cr | 15.92 Cr | — |
| Common Stock | 15.93 Cr | 15.93 Cr | 15.92 Cr | 15.92 Cr | — |
| Total Liabilities Net Minority Interest | 946.11 Cr | 867.29 Cr | 926.11 Cr | 799.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 238.42 Cr | 200.62 Cr | 177.86 Cr | 140.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 89.13 Cr | 83.86 Cr | 76.50 Cr | 73.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 144.25 Cr | 112.58 Cr | 79.78 Cr | 48.01 Cr | — |
| Long Term Capital Lease Obligation | 72.87 Cr | 49.13 Cr | 28.00 Cr | 24.21 Cr | — |
| Long Term Debt | 71.38 Cr | 63.45 Cr | 51.78 Cr | 23.80 Cr | — |
| Long Term Provisions | 5.04 Cr | 4.19 Cr | 21.13 Cr | 17.95 Cr | — |
| Current Liabilities | 707.69 Cr | 666.67 Cr | 748.25 Cr | 659.12 Cr | — |
| Other Current Liabilities | 81.02 Cr | 83.91 Cr | 79.29 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 129.61 Cr | 126.36 Cr | 170.04 Cr | 116.88 Cr | — |
| Current Capital Lease Obligation | 25.05 Cr | 19.22 Cr | 12.55 Cr | 12.76 Cr | — |
| Current Provisions | 29.85 Cr | 27.76 Cr | — | 7.97 Cr | 6.21 Cr |
| Payables | 339.22 Cr | 434.45 Cr | 464.42 Cr | 464.77 Cr | — |
| Total Tax Payable | 1.14 Cr | 0.60 Cr | 5.06 Cr | 10.69 Cr | — |
| Accounts Payable | 338.08 Cr | 293.29 Cr | 310.35 Cr | 298.14 Cr | — |
| Total Assets | 3.76K Cr | 3.54K Cr | 3.33K Cr | 2.99K Cr | — |
| Total Non Current Assets | 1.94K Cr | 1.78K Cr | 1.64K Cr | 1.54K Cr | — |
| Other Non Current Assets | 11.31 Cr | 8.59 Cr | 17.50 Cr | 7.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.78 Cr | 3.73 Cr | 2.68 Cr | 0.75 Cr | — |
| Investmentin Financial Assets | 53.91 Cr | 8.90 Cr | 51.09 Cr | 77.00 Cr | — |
| Available For Sale Securities | 53.91 Cr | 8.90 Cr | 51.09 Cr | 77.00 Cr | — |
| Long Term Equity Investment | 30.19 Cr | 14.79 Cr | 1.94 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 32.73 Cr | 33.71 Cr | 34.13 Cr | 10.84 Cr | — |
| Other Intangible Assets | 0.79 Cr | 1.03 Cr | 1.45 Cr | 2.39 Cr | — |
| Goodwill | 31.94 Cr | 32.68 Cr | 32.68 Cr | 8.45 Cr | — |
| Net PPE | 1.79K Cr | 1.67K Cr | 1.49K Cr | 1.40K Cr | — |
| Gross PPE | 1.79K Cr | 2.57K Cr | 2.33K Cr | 2.22K Cr | — |
| Construction In Progress | 108.74 Cr | 67.93 Cr | 81.71 Cr | 263.36 Cr | — |
| Other Properties | 1.68K Cr | 29.30 Cr | 28.41 Cr | 26.50 Cr | — |
| Current Assets | 1.82K Cr | 1.76K Cr | 1.69K Cr | 1.45K Cr | — |
| Other Current Assets | 36.21 Cr | 2.95 Cr | 3.21 Cr | 0.64 Cr | — |
| Inventory | 618.13 Cr | 532.19 Cr | 564.68 Cr | 465.88 Cr | — |
| Other Receivables | 6.90 Cr | 61.04 Cr | 10.16 Cr | 19.30 Cr | — |
| Accounts Receivable | 570.18 Cr | 619.43 Cr | 601.17 Cr | 513.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 587.14 Cr | 310.92 Cr | 163.88 Cr | 229.69 Cr | — |
| Other Short Term Investments | 568.27 Cr | 212.60 Cr | 153.38 Cr | 197.39 Cr | — |
| Cash And Cash Equivalents | 18.87 Cr | 98.32 Cr | 10.50 Cr | 32.30 Cr | — |
| Retained Earnings | — | 2.06K Cr | 1.77K Cr | 1.58K Cr | 1.33K Cr |
| Additional Paid In Capital | — | 187.62 Cr | 185.63 Cr | 183.92 Cr | 176.55 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | 0.45 Cr | 0.09 Cr | -0.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.19 Cr | 21.13 Cr | 17.95 Cr | 16.64 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.45 Cr | 0.98 Cr | 1.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 27.76 Cr | 8.16 Cr | 7.97 Cr | 6.21 Cr |
| Other Payable | — | 138.11 Cr | 146.51 Cr | 153.42 Cr | 95.12 Cr |
| Dividends Payable | — | 2.45 Cr | 2.50 Cr | 2.52 Cr | 2.28 Cr |
| Non Current Prepaid Assets | — | 47.09 Cr | 60.11 Cr | 44.50 Cr | 25.30 Cr |
| Investmentsin Joint Venturesat Cost | — | 14.79 Cr | 1.94 Cr | 0.00 | — |
| Accumulated Depreciation | — | -898.72 Cr | -831.00 Cr | -818.28 Cr | -735.86 Cr |
| Machinery Furniture Equipment | — | 1.80K Cr | 1.61K Cr | 1.38K Cr | 1.36K Cr |
| Buildings And Improvements | — | 568.93 Cr | 500.39 Cr | 457.27 Cr | 416.31 Cr |
| Land And Improvements | — | 107.86 Cr | 108.03 Cr | 90.92 Cr | 85.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 75.41 Cr | 0.00 | — |
| Restricted Cash | — | 204.93 Cr | 230.01 Cr | 194.77 Cr | 58.68 Cr |
| Prepaid Assets | — | 31.31 Cr | 37.92 Cr | 27.50 Cr | 22.16 Cr |
| Other Inventories | — | 18.92 Cr | 19.57 Cr | 16.91 Cr | 17.21 Cr |
| Finished Goods | — | 374.61 Cr | 387.30 Cr | 295.86 Cr | 227.87 Cr |
| Work In Process | — | 26.07 Cr | 28.12 Cr | 26.75 Cr | 20.30 Cr |
| Raw Materials | — | 112.59 Cr | 129.69 Cr | 126.36 Cr | 107.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.66 Cr | -6.67 Cr | -6.42 Cr | -7.33 Cr |
| Gross Accounts Receivable | — | 625.09 Cr | 607.84 Cr | 519.72 Cr | 439.00 Cr |
| Cash Financial | — | 98.32 Cr | 10.50 Cr | 32.30 Cr | 24.82 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 0.00 | — |
| Current Deferred Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.