Somany Ceramics Limited
NSE:SOMANYCERA.NS
677.1 (INR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 709 | 1,460.8 | 937.623 | 1,425.662 | 148.706 | 295.041 | 57.819 | 120.901 | 182.685 | 153.726 | 345.624 | 258.015 | 222.296 | 149.597 | 151.169 | 98.185 | 105.981 | 59.806 |
| Short Term Investments
| 145.7 | 415.9 | 1,060.879 | 922.574 | 670.262 | 1,283.669 | 1,243.313 | 1,169.411 | 881.099 | 268.101 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 854.7 | 1,876.7 | 1,998.502 | 2,348.236 | 818.968 | 1,578.71 | 1,301.132 | 1,290.312 | 1,063.784 | 421.827 | 716.624 | 258.015 | 222.296 | 149.597 | 151.169 | 98.185 | 105.981 | 59.806 |
| Net Receivables
| 3,372.2 | 2,800.8 | 3,059.242 | 2,897.058 | 3,401.604 | 4,569.978 | 5,368.522 | 4,583.824 | 3,676.232 | 3,791.679 | 3,057.221 | 2,519.27 | 2,010.249 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,465.8 | 3,914.8 | 2,736.702 | 2,446.395 | 3,281.806 | 2,545.199 | 2,597.199 | 1,496.924 | 1,386.819 | 1,364.466 | 906.17 | 1,204.981 | 1,005.657 | 988.162 | 715.833 | 565.592 | 573.359 | 681.874 |
| Other Current Assets
| 521.8 | 401.8 | 65.775 | 42.681 | -3.163 | 302.493 | 216.303 | 57.089 | 33.313 | 25.877 | 20.572 | 8.159 | 8.973 | 1,904.671 | 1,630.031 | 1,037.786 | 811.669 | 705.296 |
| Total Current Assets
| 8,214.5 | 8,994.1 | 7,860.221 | 7,734.37 | 7,499.215 | 8,996.38 | 9,483.156 | 7,428.149 | 6,160.148 | 5,603.849 | 4,700.587 | 3,990.425 | 3,247.175 | 3,042.431 | 2,497.034 | 1,701.564 | 1,491.008 | 1,446.976 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,230 | 10,549.3 | 9,741 | 7,559.581 | 7,724.575 | 7,245.879 | 6,639.407 | 4,105.719 | 3,847.088 | 2,629.051 | 2,417.73 | 2,084.337 | 1,936.508 | 1,765.25 | 1,547.576 | 1,311.756 | 1,390.7 | 1,238.974 |
| Goodwill
| 72.8 | 72.8 | 72.797 | 72.797 | 72.797 | 44.118 | 44.132 | 9.599 | 9.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2 | 2.2 | 2.746 | 22.378 | 41.58 | 57.035 | 77.519 | 8.162 | 21.593 | 16.924 | 17.009 | 8.08 | 7.538 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.8 | 75 | 75.543 | 95.175 | 114.377 | 101.153 | 121.651 | 17.761 | 21.593 | 16.924 | 17.009 | 8.08 | 7.538 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 171.5 | -237.3 | -1,055.9 | -790.774 | -654.202 | 57.791 | 53.089 | -831.111 | -683.029 | -70.058 | -194.461 | 86.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 80.7 | 83.6 | 40.517 | 50.295 | 54.332 | 35.112 | 77.566 | 1,350.851 | 1,044.554 | 450.64 | -17.009 | -86.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 66.4 | 646.5 | 1,261.534 | 997.754 | 834.954 | 179.136 | 16.1 | 54.96 | 44.841 | 25.093 | 546.926 | 128.164 | 102.432 | 9.914 | 9.952 | 3.652 | 6.406 | 7.171 |
| Total Non-Current Assets
| 11,623.4 | 11,117.1 | 10,062.694 | 7,912.031 | 8,074.036 | 7,619.071 | 6,907.813 | 4,698.18 | 4,275.047 | 3,051.65 | 2,770.195 | 2,220.581 | 2,046.478 | 1,775.163 | 1,557.528 | 1,315.408 | 1,397.106 | 1,246.145 |
| Total Assets
| 19,837.9 | 20,111.2 | 17,922.915 | 15,646.401 | 15,573.251 | 16,615.451 | 16,390.969 | 12,126.329 | 10,435.195 | 8,655.499 | 7,470.782 | 6,211.006 | 5,293.653 | 4,817.594 | 4,054.562 | 3,016.971 | 2,888.114 | 2,693.122 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 5,592.6 | 3,776.6 | 2,254.77 | 1,881.833 | 1,728.959 | 1,986.162 | 2,331.61 | 2,351.142 | 2,007.816 | 2,078.734 | 1,782.664 | 1,612.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,577.2 | 3,113.3 | 3,430.577 | 2,656.823 | 3,078.254 | 3,358.473 | 3,744.791 | 1,594.077 | 893.471 | 848.595 | 764.483 | 801.586 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.7 | 0.026 | 4.92 | 24.167 | 1.88 | 3.16 | 61.059 | 1,363.201 | 877.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.7 | 120.1 | 793.318 | 435.155 | 298.373 | 490.557 | 50.535 | 324.843 | 146.475 | 917.369 | 747.167 | 586.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,251.1 | 1,128.5 | 276.561 | 504.387 | 465.975 | 515.292 | 1,020.796 | 578.289 | 1,141.957 | 897.152 | 696.657 | 634.87 | 2,943.057 | 1,577.636 | 1,376.146 | 816.032 | 625.241 | 716.867 |
| Total Current Liabilities
| 8,422.6 | 8,138.5 | 6,755.226 | 5,478.198 | 5,571.561 | 6,350.484 | 7,147.732 | 4,848.351 | 4,189.719 | 4,741.85 | 3,990.971 | 3,635.796 | 2,943.057 | 1,577.636 | 1,376.146 | 816.032 | 625.241 | 716.867 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,856.7 | 2,228.9 | 2,040.338 | 1,837.094 | 2,211.785 | 2,372.799 | 1,654.396 | 1,150.227 | 1,195.873 | 767.795 | 707.948 | 615.784 | 672.468 | 1,944.568 | 1,619.974 | 1,301.641 | 1,435.967 | 1,208.916 |
| Deferred Revenue Non-Current
| 341.3 | 411.2 | 10.239 | 25.591 | 38.668 | 210.769 | 187.135 | 44.26 | 36.067 | 33.378 | 30.551 | 24.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 369.3 | 326.9 | 363.471 | 371.631 | 412.631 | 566.648 | 523.599 | 372.948 | 328.679 | 287.427 | 283.797 | 261.909 | 253.771 | 256.724 | 231.165 | 250.997 | 252.201 | 222.87 |
| Other Non-Current Liabilities
| 518.4 | 60.3 | 414.493 | 383.464 | 333.298 | 117.528 | 112.223 | 226.787 | 203.074 | 191.88 | 178.433 | 142.111 | 165.419 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,085.7 | 3,027.3 | 2,828.541 | 2,617.78 | 2,996.382 | 3,267.744 | 2,477.353 | 1,794.222 | 1,763.693 | 1,280.48 | 1,200.729 | 1,044.731 | 1,091.658 | 2,201.293 | 1,851.138 | 1,552.638 | 1,688.169 | 1,431.786 |
| Total Liabilities
| 11,508.3 | 11,165.8 | 9,583.767 | 8,095.978 | 8,567.943 | 9,618.228 | 9,625.085 | 6,642.573 | 5,953.412 | 6,022.33 | 5,191.7 | 4,680.527 | 4,034.715 | 3,778.929 | 3,227.284 | 2,368.67 | 2,313.41 | 2,148.652 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,135.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82 | 84.9 | 84.948 | 84.759 | 84.759 | 84.759 | 84.759 | 84.759 | 84.759 | 77.69 | 77.69 | 68.994 | 68.994 | 68.994 | 68.994 | 68.994 | 68.994 | 68.994 |
| Retained Earnings
| 6,719.89 | 5,842.33 | 5,254.747 | 4,565.852 | 4,090.531 | 3,874.331 | 3,549.051 | 2,973.025 | 2,042.342 | 1,564.969 | 1,247.846 | 1,059.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,119.4 | 243.239 | 224.093 | 222.516 | -1,459.694 | -936.613 | 534.112 | -2,763.3 | -2,499.79 | -2,286.018 | -2,074.247 | -2,046.596 | -1,931.211 | -1,783.234 | -1,622.013 | -1,491.245 | -1,406.109 | -1,331.493 |
| Other Total Stockholders Equity
| -6,719.89 | 1,699.231 | 1,699.177 | 1,680.343 | -4,786.891 | 3,107.581 | 1,638.903 | 4,917.857 | 4,654.347 | 3,223.422 | 2,983.347 | 2,448.986 | 3,121.155 | 2,752.905 | 2,380.296 | 2,070.552 | 1,911.82 | 1,806.969 |
| Total Shareholders Equity
| 7,201.4 | 7,869.7 | 7,262.965 | 6,553.47 | 6,064.436 | 6,130.058 | 5,806.825 | 5,212.341 | 4,281.658 | 2,580.063 | 2,234.636 | 1,530.479 | 1,258.938 | 1,038.665 | 827.278 | 648.301 | 574.704 | 544.469 |
| Total Equity
| 8,329.6 | 8,945.4 | 8,339.148 | 7,550.423 | 7,005.308 | 6,997.223 | 6,765.884 | 5,483.756 | 4,481.783 | 2,633.169 | 2,279.082 | 1,530.479 | 1,258.938 | 1,038.665 | 827.278 | 648.301 | 574.704 | 544.469 |
| Total Liabilities & Shareholders Equity
| 19,837.9 | 20,111.2 | 17,922.915 | 15,646.401 | 15,573.251 | 16,615.451 | 16,390.969 | 12,126.329 | 10,435.195 | 8,655.499 | 7,470.782 | 6,211.006 | 5,293.653 | 4,817.594 | 4,054.562 | 3,016.971 | 2,888.114 | 2,693.122 |