Kajaria Ceramics Limited
NSE:KAJARIACER.NS
1475.9 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 5,141.1 | 105 | 323 | 248.2 | 161.1 | 221.2 | 796.8 | 498.4 | 197.4 | 98 | 53.72 | 55.06 | 71.57 | 37.71 | 44.91 | 82.76 | 39.92 | 45.92 | 53.97 | 32.23 |
| Short Term Investments
| 4,193.3 | 3,841.2 | 1,973.9 | 3,671.4 | 2,088.9 | 1,682 | 61.2 | 36.2 | -105.3 | 0 | 0.01 | -12.33 | 0 | 811.03 | 755.76 | 459.97 | 407.91 | 451.58 | 276.98 | 288.74 |
| Cash and Short Term Investments
| 5,141.1 | 3,946.2 | 2,296.9 | 3,919.6 | 2,250 | 1,903.2 | 858 | 534.6 | 197.4 | 98 | 53.72 | 55.06 | 71.57 | 848.74 | 800.67 | 542.73 | 447.83 | 497.5 | 330.95 | 320.97 |
| Net Receivables
| 6,787.9 | 6,865.5 | 7,273.7 | 5,042.3 | 4,493.7 | 5,596.8 | 4,585.6 | 3,433.8 | 3,604 | 2,071 | 1,648.5 | 1,436.28 | 1,442.21 | 942.45 | 0 | 712.49 | 625.06 | 0 | 0 | 0 |
| Inventory
| 5,321.9 | 5,646.8 | 4,658.8 | 3,730.8 | 5,127.2 | 4,058 | 3,784.7 | 3,720.2 | 3,841.7 | 3,033.2 | 1,930.92 | 2,197.07 | 1,864.84 | 1,546.48 | 1,402.55 | 1,539.41 | 1,189.78 | 1,238.11 | 707.47 | 562.08 |
| Other Current Assets
| 376.8 | 405.9 | 284 | 234.3 | 4.9 | 154.3 | 284.8 | 3,982.9 | 0.1 | 2,672 | 2,168.39 | 1,769.86 | 413.45 | 0.01 | 773.21 | 0.01 | 0.01 | 623.39 | 516.15 | 431 |
| Total Current Assets
| 17,627.7 | 16,864.4 | 14,513.4 | 12,927 | 11,875.8 | 11,712.3 | 9,513.1 | 8,237.7 | 7,643.2 | 5,803.2 | 4,153.03 | 4,021.99 | 3,792.07 | 3,337.68 | 2,976.43 | 2,794.64 | 2,262.68 | 2,359 | 1,554.57 | 1,314.05 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,719.2 | 14,941.4 | 14,021.1 | 11,960.9 | 12,101.7 | 11,605 | 11,486.7 | 11,709.5 | 11,144.1 | 9,305.1 | 7,242.11 | 6,203.87 | 5,171.19 | 4,878.53 | 3,473.32 | 3,408.29 | 3,580.26 | 3,706.52 | 2,909.17 | 2,500.54 |
| Goodwill
| 326.8 | 326.8 | 84.5 | 84.5 | 84.5 | 84.5 | 114.8 | 105.4 | 105.4 | 52.2 | 54.66 | 54.66 | 0 | 37.03 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Intangible Assets
| 10.3 | 14.5 | 23.9 | 27.9 | 27.7 | 22.7 | 25.6 | 40.7 | 33.9 | 21.1 | 24.45 | 19.29 | 61.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 337.1 | 341.3 | 108.4 | 112.4 | 112.2 | 107.2 | 140.4 | 146.1 | 139.3 | 73.3 | 79.11 | 73.95 | 61.6 | 37.03 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Long Term Investments
| 473.8 | 19.4 | -2,953.6 | -78.9 | 3.4 | 3.4 | -57 | -35.3 | 106.1 | 0.8 | 0.8 | 13.14 | 0 | -777.09 | -721.82 | -426.03 | -343.31 | -441.98 | -272.33 | -284.14 |
| Tax Assets
| 37.3 | 26.8 | 7.5 | 12.7 | 14.8 | 13.5 | 295.7 | 222.4 | 27.7 | -0.8 | -0.8 | -13.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 234 | 1,112 | 4,168.6 | 331.9 | 278.1 | 290.9 | 24 | 120.8 | 124.4 | 410.8 | 281.86 | 175.69 | 137.34 | 811.03 | 755.76 | 459.97 | 407.91 | 451.58 | 276.98 | 288.74 |
| Total Non-Current Assets
| 17,801.4 | 16,440.9 | 15,352 | 12,339 | 12,510.2 | 12,020 | 11,889.8 | 12,163.5 | 11,541.6 | 9,789.2 | 7,603.08 | 6,453.51 | 5,370.13 | 4,949.5 | 3,507.26 | 3,442.23 | 3,644.86 | 3,716.22 | 2,913.92 | 2,505.24 |
| Total Assets
| 35,429.1 | 33,305.3 | 29,865.4 | 25,266 | 24,386 | 23,732.3 | 21,402.9 | 20,401.2 | 19,184.8 | 15,592.4 | 11,756.11 | 10,475.5 | 9,162.2 | 8,287.18 | 6,483.69 | 6,236.87 | 5,907.54 | 6,075.22 | 4,468.49 | 3,819.29 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,932.9 | 3,103.5 | 2,981.4 | 2,072.4 | 2,393.1 | 3,090.7 | 2,577.5 | 1,733.3 | 104 | 143 | 110.11 | 149.16 | 1,775.8 | 1,999.96 | 1,024.66 | 604.7 | 521.89 | 530.35 | 0 | 0 |
| Short Term Debt
| 1,263.6 | 1,700.4 | 1,168.8 | 793.1 | 1,211.3 | 888.8 | 1,109.1 | 976.6 | 1,514.2 | 1,470.3 | 1,512.97 | 2,308.97 | 1,143.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6 | 50.6 | 106.9 | 78.2 | 0.3 | 46.1 | 68.5 | 102 | 1,132.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6 | 1,885.7 | 2,440.1 | 1,723.4 | -1,211.3 | -888.8 | 1,494.8 | 2,807.2 | 4,889.7 | 3,977 | 2,715 | 2,437.78 | 294.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,464.2 | 792.9 | 0.9 | 6.7 | 2,774.9 | 2,775 | 305.3 | 8.4 | 161.9 | 110.2 | 61.2 | 59.35 | 1,433.06 | 560.68 | 388.83 | 188.69 | 148.4 | 172 | 542.59 | 662.53 |
| Total Current Liabilities
| 6,666.7 | 7,482.5 | 6,591.2 | 4,595.6 | 5,168 | 5,865.7 | 5,486.7 | 5,525.5 | 6,669.8 | 5,700.5 | 4,399.28 | 4,955.26 | 4,646.62 | 2,560.64 | 1,413.49 | 793.39 | 670.29 | 702.35 | 542.59 | 662.53 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 634.5 | 797.8 | 480.1 | 467.2 | 448.8 | 314.5 | 594.2 | 1,155 | 1,448.8 | 964 | 851.22 | 892.69 | 916.75 | 2,879.68 | 2,628.28 | 3,372.57 | 3,323.67 | 3,448.06 | 2,077.34 | 1,505.79 |
| Deferred Revenue Non-Current
| 491.3 | 4.5 | 9.8 | 15.1 | 20.5 | 25.9 | 52.4 | 448.7 | 95.6 | -141.6 | 58.65 | 87.32 | 1,358.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 838.6 | 765 | 733.2 | 687.1 | 730.5 | 1,072.8 | 1,098.5 | 1,106.2 | 916.1 | 790.9 | 713.21 | 656.27 | 643.68 | 603.21 | 548.52 | 522 | 497.55 | 498.46 | 486.24 | 452.64 |
| Other Non-Current Liabilities
| 41.9 | 211.3 | 179.5 | 166.4 | 238.1 | 45.3 | -1.7 | -345.6 | 42.6 | 244.3 | 29.91 | -0.01 | -1,296.41 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,006.3 | 1,778.6 | 1,402.6 | 1,335.8 | 1,437.9 | 1,458.5 | 1,743.4 | 2,364.3 | 2,503.1 | 1,857.6 | 1,652.99 | 1,636.27 | 1,622.67 | 3,482.88 | 3,176.8 | 3,894.57 | 3,821.23 | 3,946.52 | 2,563.58 | 1,958.43 |
| Total Liabilities
| 8,673 | 9,261.1 | 7,993.8 | 5,931.4 | 6,605.9 | 7,324.2 | 7,230.1 | 7,889.8 | 9,172.9 | 7,558.1 | 6,052.27 | 6,591.53 | 6,269.29 | 6,043.52 | 4,590.29 | 4,687.96 | 4,491.52 | 4,648.87 | 3,106.17 | 2,620.96 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 27,105.3 | 24,870.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.3 | 159.2 | 159.2 | 159.1 | 159 | 159 | 159 | 158.9 | 158.9 | 158.9 | 151.17 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 |
| Retained Earnings
| 20,557.6 | 17,745.4 | 15,788.4 | 13,310.1 | 11,823 | 10,437.5 | 8,689.2 | 6,680.9 | 4,929.9 | 3,716.2 | 2,741.66 | 2,108.93 | 2,530.71 | 1,935.69 | 1,603.88 | 1,259.39 | 1,126.5 | 1,136.83 | 525.7 | 352.15 |
| Accumulated Other Comprehensive Income/Loss
| 26,006 | 3,556.9 | 3,487 | 3,503.9 | -6,758.8 | -5,917.4 | -5,440.3 | -4,812.6 | -4,184.8 | -3,828.8 | -3,307.48 | -2,987.66 | -2,604.8 | -2,262.44 | -1,987.57 | -1,518.72 | -1,591.45 | -1,611.91 | -1,398.99 | -1,210.8 |
| Other Total Stockholders Equity
| -20,557.6 | 1,806.3 | 1,789.2 | 1,715.5 | -15,185.8 | -13,800.3 | 10,104 | 9,724 | 8,346.6 | 7,363.1 | 5,709.91 | 4,340.34 | 2,747.63 | 2,404.79 | 2,129.92 | 1,661.07 | 1,733.8 | 1,754.26 | 2,088.44 | 1,909.81 |
| Total Shareholders Equity
| 26,165.3 | 23,267.8 | 21,223.8 | 18,688.6 | 17,142.7 | 15,749 | 13,511.9 | 11,751.2 | 9,250.6 | 7,409.4 | 5,295.26 | 3,608.78 | 2,820.71 | 2,225.21 | 1,893.4 | 1,548.91 | 1,416.02 | 1,426.35 | 1,362.32 | 1,198.33 |
| Total Equity
| 26,756.1 | 24,044.2 | 21,871.6 | 19,334.6 | 17,780.1 | 16,408.1 | 14,172.8 | 12,511.4 | 10,011.9 | 8,034.3 | 5,703.84 | 3,883.97 | 2,892.91 | 2,243.66 | 1,893.4 | 1,548.91 | 1,416.02 | 1,426.35 | 1,362.32 | 1,198.33 |
| Total Liabilities & Shareholders Equity
| 35,429.1 | 33,305.3 | 29,865.4 | 25,266 | 24,386 | 23,732.3 | 21,402.9 | 20,401.2 | 19,184.8 | 15,592.4 | 11,756.11 | 10,475.5 | 9,162.2 | 8,287.18 | 6,483.69 | 6,236.87 | 5,907.54 | 6,075.22 | 4,468.49 | 3,819.29 |