Somany Ceramics Limited (SOMANYCERA.NS)

INR 660.25

(1.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.83 Billion 20.11 Billion 17.92 Billion 15.64 Billion 15.57 Billion 16.61 Billion
Total Current Assets 8.21 Billion 8.99 Billion 7.86 Billion 7.73 Billion 7.49 Billion 8.99 Billion
Cash And Short Term Investments 854.7 Million 1.87 Billion 1.99 Billion 2.34 Billion 818.96 Million 1.57 Billion
Cash and Cash Equivalents 709 Million 1.46 Billion 937.62 Million 1.42 Billion 148.7 Million 295.04 Million
Short Term Investments 145.7 Million 415.9 Million 1.06 Billion 922.57 Million 670.26 Million 1.28 Billion
Net Receivables 3.37 Billion 2.8 Billion 3.05 Billion 2.89 Billion 3.4 Billion 4.56 Billion
Inventory 3.46 Billion 3.91 Billion 2.73 Billion 2.44 Billion 3.28 Billion 2.54 Billion
Other Current Assets 521.8 Million 401.8 Million 65.77 Million 42.68 Million -3.16 Million 302.49 Million
Total Non-Current Assets 11.62 Billion 11.11 Billion 10.06 Billion 7.91 Billion 8.07 Billion 7.61 Billion
Net PPE 11.23 Billion 10.54 Billion 9.74 Billion 7.55 Billion 7.72 Billion 7.24 Billion
Good Will And Intangible Assets 74.8 Million 75 Million 75.54 Million 95.17 Million 114.37 Million 101.15 Million
Good Will 72.8 Million 72.8 Million 72.79 Million 72.79 Million 72.79 Million 44.11 Million
Intangible Assets 2 Million 2.2 Million 2.74 Million 22.37 Million 41.58 Million 57.03 Million
Long-Term Investments 171.5 Million -237.3 Million -1.05 Billion -790.77 Million -654.2 Million 57.79 Million
Tax Assets 80.7 Million 83.6 Million 40.51 Million 50.29 Million 54.33 Million 35.11 Million
Other Non Current Assets 66.4 Million 646.5 Million 1.26 Billion 997.75 Million 834.95 Million 179.13 Million
Other Assets - - - - - -
Total Liabilities 11.5 Billion 11.16 Billion 9.58 Billion 8.09 Billion 8.56 Billion 9.61 Billion
Total Current Liabilities 8.42 Billion 8.13 Billion 6.75 Billion 5.47 Billion 5.57 Billion 6.35 Billion
Account Payables 5.59 Billion 3.77 Billion 2.25 Billion 1.88 Billion 1.72 Billion 1.98 Billion
Tax Payables 1.7 Million 26 Thousand 4.92 Million 24.16 Million 1.88 Million 3.16 Million
Short Term Debt 1.57 Billion 3.11 Billion 3.43 Billion 2.65 Billion 3.07 Billion 3.35 Billion
Deferred Revenue 1.7 Million 120.1 Million 793.31 Million 435.15 Million 298.37 Million 490.55 Million
Other Current Liabilities 1.25 Billion 1.12 Billion 276.56 Million 504.38 Million 465.97 Million 515.29 Million
Total Non Current Liabilities 3.08 Billion 3.02 Billion 2.82 Billion 2.61 Billion 2.99 Billion 3.26 Billion
Long-Term Debt 1.85 Billion 2.22 Billion 2.04 Billion 1.83 Billion 2.21 Billion 2.37 Billion
Deferred Revenue Non Current 341.29 Million 411.2 Million 10.23 Million 25.59 Million 38.66 Million 210.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 518.4 Million 60.3 Million 414.49 Million 383.46 Million 333.29 Million 117.52 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.32 Billion 8.94 Billion 8.33 Billion 7.55 Billion 7 Billion 6.99 Billion
Stock Holders Equity 7.2 Billion 7.86 Billion 7.26 Billion 6.55 Billion 6.06 Billion 6.13 Billion
Common Stock 82 Million 84.9 Million 84.94 Million 84.75 Million 84.75 Million 84.75 Million
Retained Earnings 6.71 Billion 5.84 Billion 5.25 Billion 4.56 Billion 4.09 Billion 3.87 Billion
Accumulated other comprehensive income 7.11 Billion 243.23 Million 224.09 Million 222.51 Million -1.45 Billion -936.61 Million
Common Stock Equity 7.2 Billion 7.86 Billion 7.26 Billion 6.55 Billion 6.06 Billion 6.13 Billion
Capital Lease Obligation 341.3 Million 458.5 Million 358.65 Million 370.4 Million 308.78 Million 246.15 Million
Total Investments 317.2 Million 178.6 Million 154.6 Million 131.8 Million 16.05 Million 1.28 Billion
Total Debt 3.77 Billion 5.34 Billion 5.47 Billion 4.49 Billion 5.29 Billion 5.73 Billion
Net Debt 3.06 Billion 3.88 Billion 4.53 Billion 3.06 Billion 5.14 Billion 5.43 Billion

Balance Sheet Charts