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Balance Sheet

SOMANY CERAMICS LTD.

NSE : SOMANYCERABSE : 531548ISIN CODE : INE355A01028Industry : Ceramics/Marble/Granite/SanitarywareHouse : Somany
BSE465.00-9 (-1.9 %)
PREV CLOSE ( ) 474.00
OPEN PRICE ( ) 473.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 969
TODAY'S LOW / HIGH ( )463.85 473.65
52 WK LOW / HIGH ( )396.05 739.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
82.02  
82.01  
84.95  
84.95  
84.95  
    Equity - Authorised
323.00  
323.00  
323.00  
323.00  
323.00  
    Equity - Issued
82.02  
82.01  
84.95  
84.95  
84.95  
    Equity Paid Up
82.02  
82.01  
84.95  
84.95  
84.95  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
104.00  
68.74  
25.92  
0.00  
0.00  
Total Reserves
7530.62  
7050.65  
7758.83  
7178.02  
6322.53  
    Securities Premium
153.48  
147.84  
1699.18  
1699.18  
1699.18  
    Capital Reserves
-437.73  
-437.73  
-437.73  
-437.73  
-437.73  
    Profit & Loss Account Balance
7198.39  
6719.89  
5842.33  
5254.75  
4400.84  
    General Reserves
619.76  
616.16  
619.10  
619.10  
619.10  
    Other Reserves
-3.29  
4.49  
35.96  
42.72  
41.15  
Reserve excluding Revaluation Reserve
7530.62  
7050.65  
7758.83  
7178.02  
6322.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7716.63  
7201.40  
7869.69  
7262.97  
6407.48  
Minority Interest
725.80  
1128.22  
1075.67  
1076.18  
996.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1220.08  
1575.34  
1554.52  
1436.98  
1269.67  
    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
1490.66  
1855.84  
1858.46  
1812.59  
1384.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-270.58  
-280.50  
-303.94  
-375.60  
-114.90  
Unsecured Loans
269.85  
281.34  
296.58  
309.13  
244.63  
    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
131.85  
211.34  
296.58  
309.13  
244.63  
    Other Unsecured Loan
138.00  
70.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
257.38  
288.61  
243.26  
322.95  
320.76  
    Deferred Tax Assets
729.32  
686.03  
674.31  
396.30  
362.72  
    Deferred Tax Liability
986.70  
974.64  
917.57  
719.25  
683.48  
Other Long Term Liabilities
918.94  
749.51  
744.85  
631.77  
668.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.56  
110.11  
104.50  
87.19  
80.12  
Total Non-Current Liabilities
2790.81  
3004.91  
2943.72  
2788.02  
2583.62  
Current Liabilities
  
  
  
  
  
Trade Payables
3342.62  
2865.21  
3776.37  
2601.53  
1839.15  
    Sundry Creditors
3342.62  
2865.21  
3776.37  
2601.53  
1839.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3828.74  
4439.05  
1701.26  
1596.15  
1478.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.76  
64.71  
102.95  
116.20  
136.29  
    Interest Accrued But Not Due
22.98  
16.24  
21.49  
3.49  
25.27  
    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
3736.00  
4358.11  
1576.83  
1476.47  
1316.95  
Short Term Borrowings
1120.99  
1068.90  
2608.73  
2535.22  
2213.09  
    Secured ST Loans repayable on Demands
1120.99  
1068.90  
1071.64  
813.14  
566.99  
    Working Capital Loans- Sec
1120.99  
1068.90  
1071.64  
813.14  
566.99  
    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
-1120.99  
-1068.90  
465.44  
908.94  
1079.11  
Short Term Provisions
1000.36  
1056.79  
675.88  
1826.34  
1509.01  
    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
958.08  
1008.93  
623.89  
1808.93  
1493.10  
    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
42.28  
47.86  
51.99  
17.41  
15.91  
Total Current Liabilities
9292.70  
9429.95  
8762.23  
8559.24  
7039.76  
Total Liabilities
20525.94  
20764.47  
20651.31  
19686.41  
17027.81  
ASSETS
  
  
  
  
  
Gross Block
14400.06  
14612.03  
13195.59  
10176.53  
9670.96  
Less: Accumulated Depreciation
3765.66  
3403.26  
3043.91  
2656.05  
2082.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10634.40  
11208.78  
10151.68  
7520.48  
7588.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
162.76  
95.96  
472.56  
2267.06  
86.27  
Non Current Investments
37.62  
0.05  
0.00  
0.00  
0.00  
Long Term Investment
37.62  
0.05  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.62  
0.05  
0.00  
0.00  
0.00  
Long Term Loans & Advances
242.44  
197.15  
364.43  
173.09  
157.28  
Other Non Current Assets
39.98  
40.80  
44.74  
61.54  
51.89  
Total Non-Current Assets
11117.20  
11542.73  
11033.40  
10022.18  
7883.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
126.48  
145.68  
318.50  
600.29  
898.00  
    Quoted
126.48  
130.49  
318.92  
322.92  
308.95  
    Unquoted
0.00  
15.19  
184.05  
461.84  
773.52  
Inventories
3378.60  
3465.84  
3914.80  
2736.70  
2454.85  
    Raw Materials
551.12  
494.15  
521.30  
485.65  
407.54  
    Work-in Progress
282.84  
258.15  
228.31  
189.37  
146.72  
    Finished Goods
1804.21  
1952.30  
2195.88  
1269.25  
1236.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
302.03  
324.77  
394.20  
360.77  
301.48  
    Other Inventory
438.40  
436.47  
575.11  
431.67  
362.23  
Sundry Debtors
3688.21  
3372.22  
2683.14  
2368.36  
2211.34  
    Debtors more than Six months
256.28  
273.12  
318.40  
346.94  
375.94  
    Debtors Others
3663.83  
3332.13  
2590.52  
2214.57  
2018.03  
Cash and Bank
776.84  
708.97  
1545.42  
1486.07  
1490.89  
    Cash in hand
2.27  
4.02  
4.93  
7.28  
8.47  
    Balances at Bank
774.57  
704.95  
1540.49  
1478.79  
1482.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
285.52  
188.31  
161.73  
206.70  
212.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.19  
9.79  
8.04  
14.75  
58.89  
    Prepaid Expenses
65.88  
56.57  
34.44  
32.13  
33.00  
    Other current_assets
213.44  
121.95  
119.25  
159.81  
120.72  
Short Term Loans and Advances
1153.11  
1340.72  
994.33  
2266.11  
1876.51  
    Advances recoverable in cash or in kind
138.78  
135.86  
155.56  
102.62  
37.57  
    Advance income tax and TDS
975.14  
1067.69  
733.57  
2000.76  
1654.83  
    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  
8.00  
30.00  
108.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.19  
137.17  
97.20  
132.74  
75.61  
Total Current Assets
9408.75  
9221.74  
9617.91  
9664.23  
9144.21  
Net Current Assets (Including Current Investments)
116.04  
-208.21  
855.68  
1105.00  
2104.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20525.94  
20764.47  
20651.31  
19686.41  
17027.81  
Contingent Liabilities
365.39  
181.40  
165.96  
163.09  
167.97  
Total Debt
3019.47  
3351.08  
4883.69  
4765.50  
4234.63  
Book Value
185.63  
173.95  
184.67  
171.00  
150.86  
Adjusted Book Value
185.63  
173.95  
184.67  
171.00  
150.86  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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