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Balance Sheet

KAJARIA CERAMICS LTD.

NSE : KAJARIACERBSE : 500233ISIN CODE : INE217B01036Industry : Ceramics/Marble/Granite/SanitarywareHouse : Kajaria Ceramics
BSE1269.55-3.5 (-0.27 %)
PREV CLOSE ( ) 1273.05
OPEN PRICE ( ) 1263.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6498
TODAY'S LOW / HIGH ( )1255.50 1287.15
52 WK LOW / HIGH ( )745 1578.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
159.30  
159.20  
159.20  
159.10  
159.00  
    Equity - Authorised
770.00  
770.00  
770.00  
520.00  
520.00  
    Equity - Issued
159.30  
159.20  
159.20  
159.10  
159.00  
    Equity Paid Up
159.30  
159.20  
159.20  
159.10  
159.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
154.90  
88.80  
18.70  
35.60  
55.70  
Total Reserves
25851.10  
23019.80  
21045.90  
18493.90  
16928.00  
    Securities Premium
1826.20  
1806.30  
1789.20  
1715.50  
1641.40  
    Capital Reserves
214.50  
214.50  
214.50  
214.50  
214.50  
    Profit & Loss Account Balance
20557.60  
17745.40  
15788.40  
13310.10  
11823.00  
    General Reserves
3203.80  
3203.80  
3203.80  
3203.80  
3203.80  
    Other Reserves
49.00  
49.80  
50.00  
50.00  
45.30  
Reserve excluding Revaluation Reserve
25851.10  
23019.80  
21045.90  
18493.90  
16928.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26165.30  
23267.80  
21223.80  
18688.60  
17142.70  
Minority Interest
590.80  
776.40  
647.80  
646.00  
637.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
550.20  
426.50  
160.40  
158.20  
80.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
635.40  
427.10  
84.40  
86.50  
110.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-85.20  
-0.60  
76.00  
71.70  
-29.70  
Unsecured Loans
84.30  
91.30  
77.60  
154.90  
134.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
84.30  
91.30  
77.60  
154.90  
134.70  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
801.30  
738.20  
725.70  
674.40  
715.70  
    Deferred Tax Assets
362.30  
195.50  
219.60  
280.30  
132.60  
    Deferred Tax Liability
1163.60  
933.70  
945.30  
954.70  
848.30  
Other Long Term Liabilities
491.30  
284.50  
251.90  
169.20  
254.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.90  
211.30  
179.50  
166.40  
238.10  
Total Non-Current Liabilities
1969.00  
1751.80  
1395.10  
1323.10  
1423.10  
Current Liabilities
  
  
  
  
  
Trade Payables
2932.90  
3103.50  
2981.40  
2072.40  
2393.10  
    Sundry Creditors
2932.90  
3103.50  
2981.40  
2072.40  
1990.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
402.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2471.80  
2346.10  
2405.60  
1725.40  
1768.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
288.20  
253.90  
334.90  
292.10  
374.60  
    Interest Accrued But Not Due
256.20  
173.60  
141.70  
144.10  
153.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1927.40  
1918.60  
1929.00  
1289.20  
1240.10  
Short Term Borrowings
978.40  
1515.30  
1017.60  
657.50  
956.30  
    Secured ST Loans repayable on Demands
770.10  
1515.30  
1017.60  
657.50  
956.30  
    Working Capital Loans- Sec
770.10  
1515.30  
1017.60  
657.50  
956.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-561.80  
-1515.30  
-1017.60  
-657.50  
-956.30  
Short Term Provisions
283.60  
132.20  
186.60  
140.30  
50.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.00  
50.60  
106.90  
78.20  
0.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
277.60  
81.60  
79.70  
62.10  
49.80  
Total Current Liabilities
6666.70  
7097.10  
6591.20  
4595.60  
5168.00  
Total Liabilities
35391.80  
33278.50  
29857.90  
25253.30  
24371.20  
ASSETS
  
  
  
  
  
Gross Block
25627.90  
22867.60  
19761.30  
19486.50  
18776.00  
Less: Accumulated Depreciation
9250.90  
8402.00  
8265.40  
7562.20  
6828.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16377.00  
14465.60  
11495.90  
11924.30  
11947.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
679.30  
817.10  
2633.60  
149.00  
256.80  
Non Current Investments
184.60  
19.40  
0.00  
0.00  
3.40  
Long Term Investment
184.60  
19.40  
0.00  
0.00  
3.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
184.60  
19.40  
0.00  
0.00  
3.40  
Long Term Loans & Advances
451.90  
592.30  
435.10  
253.00  
266.90  
Other Non Current Assets
71.30  
519.70  
779.90  
0.00  
11.20  
Total Non-Current Assets
17764.10  
16414.10  
15344.50  
12326.30  
12495.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
49.70  
98.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
49.70  
98.00  
Inventories
5321.90  
5646.80  
4658.80  
3730.80  
5127.20  
    Raw Materials
587.40  
640.40  
636.80  
526.80  
629.30  
    Work-in Progress
260.70  
281.20  
267.50  
203.00  
267.20  
    Finished Goods
3320.90  
3547.10  
2522.20  
1901.90  
3148.40  
    Packing Materials
189.20  
195.70  
169.10  
172.10  
154.00  
    Stores  and Spare
538.50  
656.50  
626.80  
550.20  
533.00  
    Other Inventory
425.20  
325.90  
436.40  
376.80  
395.30  
Sundry Debtors
6194.30  
6011.70  
5133.00  
4316.70  
3966.90  
    Debtors more than Six months
241.90  
185.50  
149.60  
221.00  
61.90  
    Debtors Others
6009.00  
5892.90  
5047.60  
4169.00  
3966.90  
Cash and Bank
5141.10  
3937.80  
4243.80  
4427.50  
2251.70  
    Cash in hand
4.00  
4.10  
4.30  
3.30  
5.50  
    Balances at Bank
5137.10  
3933.70  
4239.50  
4424.20  
2246.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
145.30  
127.00  
109.90  
107.70  
118.90  
    Interest accrued on Investments
13.40  
6.00  
32.70  
9.80  
11.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
81.60  
85.20  
67.40  
55.60  
69.40  
    Other current_assets
50.30  
35.80  
9.80  
42.30  
37.90  
Short Term Loans and Advances
825.10  
387.00  
367.90  
294.60  
313.10  
    Advances recoverable in cash or in kind
149.10  
203.30  
113.60  
92.90  
65.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
676.00  
183.70  
254.30  
201.70  
247.20  
Total Current Assets
17627.70  
16110.30  
14513.40  
12927.00  
11875.80  
Net Current Assets (Including Current Investments)
10961.00  
9013.20  
7922.20  
8331.40  
6707.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35391.80  
33278.50  
29857.90  
25253.30  
24371.20  
Contingent Liabilities
768.50  
98.10  
93.80  
94.30  
104.50  
Total Debt
1705.90  
2092.70  
1279.20  
988.30  
1281.30  
Book Value
163.28  
145.60  
133.20  
117.24  
107.47  
Adjusted Book Value
163.28  
145.60  
133.20  
117.24  
107.47  
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