SOMANYCERACeramics
Somany Ceramics Ltd — Balance Sheet
₹357.05
-0.98%
Somany Ceramics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.10 Cr | 4.10 Cr | 4.25 Cr | 4.25 Cr | — |
| Share Issued | 4.10 Cr | 4.10 Cr | 4.25 Cr | 4.25 Cr | — |
| Net Debt | 242.15 Cr | 268.91 Cr | 342.29 Cr | 382.79 Cr | — |
| Total Debt | 360.27 Cr | 370.52 Cr | 534.23 Cr | 512.42 Cr | — |
| Tangible Book Value | 764.52 Cr | 712.66 Cr | 779.47 Cr | 718.74 Cr | — |
| Invested Capital | 1.07K Cr | 1.05K Cr | 1.28K Cr | 1.20K Cr | — |
| Working Capital | 11.61 Cr | -20.82 Cr | 85.57 Cr | 110.50 Cr | — |
| Net Tangible Assets | 764.52 Cr | 712.66 Cr | 779.47 Cr | 718.74 Cr | — |
| Capital Lease Obligations | 58.33 Cr | 42.41 Cr | 45.86 Cr | 35.87 Cr | — |
| Common Stock Equity | 771.66 Cr | 720.14 Cr | 786.97 Cr | 726.30 Cr | — |
| Total Capitalization | 920.65 Cr | 898.81 Cr | 972.08 Cr | 900.91 Cr | — |
| Total Equity Gross Minority Interest | 844.24 Cr | 832.96 Cr | 894.54 Cr | 833.91 Cr | — |
| Minority Interest | 72.58 Cr | 112.82 Cr | 107.57 Cr | 107.62 Cr | — |
| Stockholders Equity | 771.66 Cr | 720.14 Cr | 786.97 Cr | 726.30 Cr | — |
| Other Equity Interest | 763.46 Cr | 6.87 Cr | 2.59 Cr | 717.80 Cr | — |
| Capital Stock | 8.20 Cr | 8.20 Cr | 8.49 Cr | 8.49 Cr | — |
| Common Stock | 8.20 Cr | 8.20 Cr | 8.49 Cr | 8.49 Cr | — |
| Total Liabilities Net Minority Interest | 1.12K Cr | 1.15K Cr | 1.12K Cr | 958.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 288.55 Cr | 308.56 Cr | 302.74 Cr | 282.85 Cr | — |
| Other Non Current Liabilities | 9.16 Cr | 8.69 Cr | 6.03 Cr | 4.74 Cr | — |
| Non Current Deferred Taxes Liabilities | 35.20 Cr | 36.93 Cr | 32.69 Cr | 36.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 197.07 Cr | 212.80 Cr | 222.89 Cr | 204.03 Cr | — |
| Long Term Capital Lease Obligation | 48.08 Cr | 34.13 Cr | 37.78 Cr | 29.42 Cr | — |
| Long Term Debt | 148.99 Cr | 178.67 Cr | 185.11 Cr | 174.61 Cr | — |
| Long Term Provisions | 12.46 Cr | 11.01 Cr | 10.45 Cr | 8.72 Cr | — |
| Current Liabilities | 834.09 Cr | 842.27 Cr | 813.84 Cr | 675.52 Cr | — |
| Other Current Liabilities | 87.85 Cr | 47.63 Cr | 51.61 Cr | 27.66 Cr | — |
| Current Debt And Capital Lease Obligation | 163.20 Cr | 157.72 Cr | 311.33 Cr | 308.38 Cr | — |
| Current Capital Lease Obligation | 10.25 Cr | 8.28 Cr | 8.07 Cr | 6.44 Cr | — |
| Current Debt | 152.95 Cr | 149.44 Cr | 303.26 Cr | 301.94 Cr | — |
| Current Provisions | 4.23 Cr | 4.79 Cr | — | 1.74 Cr | 1.59 Cr |
| Payables | 334.89 Cr | 624.53 Cr | 434.16 Cr | 291.10 Cr | — |
| Total Tax Payable | 0.63 Cr | 0.17 Cr | 26000.00 | 0.49 Cr | — |
| Accounts Payable | 334.26 Cr | 559.27 Cr | 377.64 Cr | 260.15 Cr | — |
| Total Assets | 1.97K Cr | 1.98K Cr | 2.01K Cr | 1.79K Cr | — |
| Total Non Current Assets | 1.12K Cr | 1.16K Cr | 1.11K Cr | 1.01K Cr | — |
| Other Non Current Assets | 7.39 Cr | 6.64 Cr | 20.46 Cr | 8.00 Cr | — |
| Non Current Deferred Taxes Assets | 9.46 Cr | 8.07 Cr | 8.36 Cr | 4.05 Cr | — |
| Investmentin Financial Assets | 20.72 Cr | 17.15 Cr | 17.86 Cr | 15.46 Cr | — |
| Available For Sale Securities | 20.72 Cr | 17.15 Cr | 17.86 Cr | 15.46 Cr | — |
| Goodwill And Other Intangible Assets | 7.14 Cr | 7.48 Cr | 7.50 Cr | 7.55 Cr | — |
| Other Intangible Assets | 1.11 Cr | 0.20 Cr | 0.22 Cr | 0.27 Cr | — |
| Goodwill | 6.03 Cr | 7.28 Cr | 7.28 Cr | 7.28 Cr | — |
| Net PPE | 1.07K Cr | 1.13K Cr | 1.07K Cr | 978.44 Cr | — |
| Gross PPE | 1.07K Cr | 1.46K Cr | 1.37K Cr | 1.23K Cr | — |
| Construction In Progress | 16.28 Cr | 14.85 Cr | 66.74 Cr | 233.94 Cr | — |
| Other Properties | 1.06K Cr | 1.11K Cr | 1.01K Cr | 744.49 Cr | — |
| Current Assets | 845.70 Cr | 821.45 Cr | 899.40 Cr | 786.02 Cr | — |
| Other Current Assets | 40.60 Cr | 6.58 Cr | 6.58 Cr | 6.58 Cr | — |
| Inventory | 337.86 Cr | 346.58 Cr | 391.48 Cr | 273.67 Cr | — |
| Taxes Receivable | 2.34 Cr | 14.26 Cr | 10.23 Cr | 12.62 Cr | — |
| Accounts Receivable | 368.82 Cr | 337.22 Cr | 268.31 Cr | 236.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.08 Cr | 77.65 Cr | 180.06 Cr | 199.85 Cr | — |
| Other Short Term Investments | 36.29 Cr | 18.46 Cr | 33.98 Cr | 106.09 Cr | — |
| Cash And Cash Equivalents | 59.79 Cr | 59.20 Cr | 146.08 Cr | 93.76 Cr | — |
| Retained Earnings | — | 671.99 Cr | 584.23 Cr | 525.47 Cr | 440.08 Cr |
| Additional Paid In Capital | — | 15.86 Cr | 174.27 Cr | 174.27 Cr | 174.27 Cr |
| Preferred Securities Outside Stock Equity | — | 7.00 Cr | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.01 Cr | 10.45 Cr | 8.72 Cr | 8.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.79 Cr | 5.20 Cr | 35.37 Cr | 31.66 Cr |
| Other Payable | — | 64.77 Cr | 56.17 Cr | 30.07 Cr | 26.17 Cr |
| Dividends Payable | — | 0.32 Cr | 0.35 Cr | 0.38 Cr | 0.46 Cr |
| Non Current Prepaid Assets | — | 14.78 Cr | 14.63 Cr | 10.19 Cr | 9.07 Cr |
| Long Term Equity Investment | — | 49000.00 | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 49000.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -329.41 Cr | -293.66 Cr | -255.25 Cr | -199.72 Cr |
| Machinery Furniture Equipment | — | 1.05K Cr | 935.10 Cr | 736.48 Cr | 696.44 Cr |
| Buildings And Improvements | — | 349.25 Cr | 321.56 Cr | 236.58 Cr | 226.62 Cr |
| Land And Improvements | — | 44.24 Cr | 44.66 Cr | 26.69 Cr | 25.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 7.81 Cr | 6.34 Cr | 12.38 Cr | 5.63 Cr |
| Prepaid Assets | — | 25.72 Cr | 30.28 Cr | 34.25 Cr | 23.66 Cr |
| Finished Goods | — | 238.88 Cr | 277.10 Cr | 170.09 Cr | 159.91 Cr |
| Work In Process | — | 25.82 Cr | 22.83 Cr | 18.94 Cr | 14.67 Cr |
| Raw Materials | — | 81.89 Cr | 91.55 Cr | 84.64 Cr | 70.90 Cr |
| Other Receivables | — | 5.62 Cr | 6.12 Cr | 9.83 Cr | 22.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -23.30 Cr | -22.58 Cr | -19.31 Cr | -18.26 Cr |
| Gross Accounts Receivable | — | 360.53 Cr | 290.89 Cr | 256.15 Cr | 239.40 Cr |
| Cash Equivalents | — | 27.11 Cr | 130.68 Cr | 78.53 Cr | 132.03 Cr |
| Cash Financial | — | 32.08 Cr | 15.40 Cr | 15.24 Cr | 10.58 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 1.02 Cr | 2.56 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.21 Cr |
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.