Somany Ceramics Limited
NSE:SOMANYCERA.NS
722.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -776.538 | 709 | -1,317.4 | 1,080 | -1,800.563 | 1,460.8 | -1,140.3 | 714.9 | -2,086.3 | 937.623 | -2,281.5 | 1,626.8 | -2,388.5 | 1,425.662 | -1,373.8 | 405.1 | -506.076 | 148.706 | -902.6 | 132.2 | -994.71 | 295.041 | -1,701.5 | 292.9 | -1,241.132 | 57.819 | -1,335.721 | 258.015 | 325 | 222.296 | 122 | 149.597 |
| Short Term Investments
| 1,553.076 | 145.7 | 2,634.8 | 304.6 | 3,601.126 | 415.9 | 2,280.6 | 462.4 | 4,172.6 | 1,060.879 | 4,563 | 750 | 4,777 | 922.574 | 2,747.6 | 968.7 | 1,012.152 | 670.262 | 1,805.2 | 770.4 | 1,989.42 | 1,283.669 | 3,403 | 1,408.6 | 2,482.264 | 1,243.313 | 2,671.442 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 776.538 | 854.7 | 1,317.4 | 1,384.6 | 1,800.563 | 1,876.7 | 1,140.3 | 1,177.3 | 2,086.3 | 1,998.502 | 2,281.5 | 2,376.8 | 2,388.5 | 2,348.236 | 1,373.8 | 1,373.8 | 506.076 | 818.968 | 902.6 | 902.6 | 994.71 | 1,578.71 | 1,701.5 | 1,701.5 | 1,241.132 | 1,301.132 | 1,335.721 | 258.015 | 325 | 222.296 | 122 | 149.597 |
| Net Receivables
| 0 | 3,372.2 | 0 | 2,744.9 | 0 | 2,800.8 | 0 | 2,349.8 | 0 | 3,059.242 | 0 | 2,390.5 | 0 | 2,897.058 | 0 | 2,630.1 | 0 | 3,401.604 | 0 | 4,089.5 | 0 | 4,569.978 | 0 | 3,986 | 0 | 5,368.522 | 0 | 2,519.27 | 4,082.2 | 2,010.249 | 0 | 0 |
| Inventory
| 0 | 3,465.8 | 0 | 3,778.8 | 0 | 3,914.8 | 0 | 3,873.5 | 0 | 2,736.702 | 0 | 2,556.6 | 0 | 2,446.395 | 0 | 2,324.4 | 0 | 3,281.806 | 0 | 2,987 | 0 | 2,545.199 | 0 | 3,076.2 | 0 | 2,597.199 | 0 | 1,204.981 | 2,431.4 | 1,005.657 | 1,197.9 | 988.162 |
| Other Current Assets
| 0 | 521.8 | 0 | 346.7 | 0 | 401.8 | 0 | 365.8 | 0 | 65.775 | 0 | 243.2 | 0 | 42.681 | 0 | 257.1 | 0 | -3.163 | 0 | 486.7 | 0 | 302.493 | 0 | 532.8 | 0 | 216.303 | 0 | 8.159 | 10.6 | 8.973 | 1,797.9 | 1,904.671 |
| Total Current Assets
| 776.538 | 8,214.5 | 1,317.4 | 8,255 | 1,800.563 | 8,994.1 | 1,140.3 | 7,766.4 | 2,086.3 | 7,860.221 | 2,281.5 | 7,567.1 | 2,388.5 | 7,734.37 | 1,373.8 | 6,585.4 | 506.076 | 7,499.215 | 902.6 | 8,465.8 | 994.71 | 8,996.38 | 1,701.5 | 9,296.5 | 1,241.132 | 9,483.156 | 1,335.721 | 3,990.425 | 6,849.2 | 3,247.175 | 3,117.8 | 3,042.431 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,230 | 0 | 11,080.9 | 0 | 10,549.3 | 0 | 10,217.8 | 0 | 9,741 | 0 | 7,747.1 | 0 | 7,559.581 | 0 | 7,651.7 | 0 | 7,724.575 | 0 | 7,616.4 | 0 | 7,245.879 | 0 | 6,935.3 | 0 | 6,639.407 | 0 | 2,084.337 | 4,042.8 | 1,936.508 | 1,740.3 | 1,765.25 |
| Goodwill
| 0 | 72.8 | 0 | 72.8 | 0 | 72.8 | 0 | 72.8 | 0 | 72.797 | 0 | 72.8 | 0 | 72.797 | 0 | 72.8 | 0 | 72.797 | 0 | 72.8 | 0 | 44.118 | 0 | 44.2 | 0 | 44.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2 | 0 | 2.1 | 0 | 2.2 | 0 | 4 | 0 | 2.746 | 0 | 12.6 | 0 | 22.378 | 0 | 32 | 0 | 41.58 | 0 | 54.9 | 0 | 57.035 | 0 | 67.4 | 0 | 77.519 | 0 | 0 | 0 | 7.538 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 74.8 | 0 | 74.9 | 0 | 75 | 0 | 76.8 | 0 | 75.543 | 0 | 85.4 | 0 | 95.175 | 0 | 104.8 | 0 | 114.377 | 0 | 127.7 | 0 | 101.153 | 0 | 111.6 | 0 | 121.651 | 0 | 8.08 | 0 | 7.538 | 0 | 0 |
| Long Term Investments
| 0 | 171.5 | 0 | -122.8 | 0 | -237.3 | 0 | -312.9 | 0 | -1,055.9 | 0 | -617.9 | 0 | -790.774 | 0 | -842.7 | 0 | 10.261 | 0 | -657.1 | 0 | 57.791 | 0 | -1,253.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 80.7 | 0 | 103.9 | 0 | 83.6 | 0 | 61.5 | 0 | 40.517 | 0 | 47.2 | 0 | 50.295 | 0 | 73 | 0 | 54.332 | 0 | 44.3 | 0 | 35.112 | 0 | 1,411.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -776.538 | 66.4 | -1,317.4 | 394.4 | -1,800.563 | 646.5 | -1,140.3 | 617.9 | -2,086.3 | 1,261.534 | -2,281.5 | 1,182 | -2,388.5 | 997.754 | -1,373.8 | 1,030.8 | -506.076 | 170.491 | -902.6 | 929.3 | -994.71 | 179.136 | -1,701.5 | 117.4 | -1,241.132 | 146.755 | -1,335.721 | 128.164 | 269.4 | 102.432 | 17.2 | 9.914 |
| Total Non-Current Assets
| -776.538 | 11,623.4 | -1,317.4 | 11,531.3 | -1,800.563 | 11,117.1 | -1,140.3 | 10,661.1 | -2,086.3 | 10,062.694 | -2,281.5 | 8,443.8 | -2,388.5 | 7,912.031 | -1,373.8 | 8,017.6 | -506.076 | 8,074.036 | -902.6 | 8,060.6 | -994.71 | 7,619.071 | -1,701.5 | 7,322.5 | -1,241.132 | 6,907.813 | -1,335.721 | 2,220.581 | 4,312.2 | 2,046.478 | 1,757.5 | 1,775.163 |
| Total Assets
| 0 | 19,837.9 | 0 | 19,786.3 | 0 | 20,111.2 | 0 | 18,427.5 | 0 | 17,922.915 | 0 | 16,010.9 | 0 | 15,646.401 | 0 | 14,603 | 0 | 15,573.251 | 0 | 16,526.4 | 0 | 16,615.451 | 0 | 16,619 | 0 | 16,390.969 | 0 | 6,211.006 | 11,161.4 | 5,293.653 | 4,875.3 | 4,817.594 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 5,592.6 | 0 | 4,828.9 | 0 | 3,776.6 | 0 | 2,481.4 | 0 | 2,254.77 | 0 | 1,993.6 | 0 | 1,881.833 | 0 | 1,828.9 | 0 | 1,728.959 | 0 | 1,896.6 | 0 | 1,986.162 | 0 | 1,934.3 | 0 | 2,331.61 | 0 | 1,612.373 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 1,577.2 | 0 | 1,375.4 | 0 | 3,113.3 | 0 | 3,608.7 | 0 | 3,430.577 | 0 | 2,687 | 0 | 2,656.823 | 0 | 1,720.9 | 0 | 3,078.254 | 0 | 2,865.1 | 0 | 3,358.473 | 0 | 3,200 | 0 | 3,744.791 | 0 | 801.586 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.7 | 0 | 2.2 | 0 | 0.026 | 0 | 0 | 0 | 4.92 | 0 | 59.8 | 0 | 24.167 | 0 | 2.4 | 0 | 1.88 | 0 | 5.8 | 0 | 3.16 | 0 | 2.1 | 0 | 61.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.7 | 0 | 125.3 | 0 | 120.1 | 0 | 142.5 | 0 | 793.318 | 0 | 121.9 | 0 | 0 | 0 | 0 | 0 | 298.373 | 0 | 807.9 | 0 | 490.557 | 0 | 677.3 | 0 | 530.812 | 0 | 586.967 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,251.1 | 0 | 1,093.4 | 0 | 1,128.5 | 0 | 941.9 | 0 | 276.561 | 0 | 872.9 | 0 | 939.542 | 0 | 1,255.2 | 0 | 465.975 | 0 | 779.4 | 0 | 515.292 | 0 | 850.4 | 0 | 540.519 | 0 | 634.87 | 6,425 | 2,943.057 | 1,602.8 | 1,577.636 |
| Total Current Liabilities
| 0 | 8,422.6 | 0 | 7,423 | 0 | 8,138.5 | 0 | 7,174.5 | 0 | 6,755.226 | 0 | 5,675.4 | 0 | 5,478.198 | 0 | 4,805 | 0 | 5,571.561 | 0 | 6,349 | 0 | 6,350.484 | 0 | 6,662 | 0 | 7,147.732 | 0 | 3,635.796 | 6,425 | 2,943.057 | 1,602.8 | 1,577.636 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,856.7 | 0 | 2,330.2 | 0 | 2,228.9 | 0 | 1,908.8 | 0 | 2,040.338 | 0 | 1,583 | 0 | 1,837.094 | 0 | 2,056.6 | 0 | 2,211.785 | 0 | 2,346.2 | 0 | 2,372.799 | 0 | 2,260.2 | 0 | 1,654.396 | 0 | 615.784 | 1,115 | 672.468 | 1,885.6 | 1,944.568 |
| Deferred Revenue Non-Current
| 0 | 341.3 | 0 | 435.2 | 0 | 411.2 | 0 | 390.8 | 0 | 10.239 | 0 | 17.3 | 0 | 25.591 | 0 | 35.2 | 0 | 38.668 | 0 | 288.8 | 0 | 210.769 | 0 | 281.3 | 0 | 187.135 | 0 | 24.927 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 369.3 | 0 | 319.4 | 0 | 326.9 | 0 | 331.1 | 0 | 363.471 | 0 | 343 | 0 | 371.631 | 0 | 389.6 | 0 | 412.631 | 0 | 430.2 | 0 | 566.648 | 0 | 544.5 | 0 | 523.599 | 0 | 261.909 | 500.2 | 253.771 | 246.6 | 256.724 |
| Other Non-Current Liabilities
| 0 | 518.4 | 0 | 77.6 | 0 | 60.3 | 0 | 50.1 | 0 | 414.493 | 0 | 397.3 | 0 | 383.464 | 0 | 357.1 | 0 | 333.298 | 0 | 35.1 | 0 | 117.528 | 0 | 33.3 | 0 | 112.223 | 0 | 142.111 | 375 | 165.419 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 3,085.7 | 0 | 3,162.4 | 0 | 3,027.3 | 0 | 2,680.8 | 0 | 2,828.541 | 0 | 2,340.6 | 0 | 2,617.78 | 0 | 2,838.5 | 0 | 2,996.382 | 0 | 3,100.3 | 0 | 3,267.744 | 0 | 3,119.3 | 0 | 2,477.353 | 0 | 1,044.731 | 1,990.2 | 1,091.658 | 2,132.2 | 2,201.293 |
| Total Liabilities
| 0 | 11,508.3 | 0 | 10,585.4 | 0 | 11,165.8 | 0 | 9,855.3 | 0 | 9,583.767 | 0 | 8,016 | 0 | 8,095.978 | 0 | 7,643.5 | 0 | 8,567.943 | 0 | 9,449.3 | 0 | 9,618.228 | 0 | 9,781.3 | 0 | 9,625.085 | 0 | 4,680.527 | 8,415.2 | 4,034.715 | 3,735 | 3,778.929 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 82 | 0 | 84.9 | 0 | 84.9 | 0 | 84.9 | 0 | 84.948 | 0 | 84.8 | 0 | 84.759 | 0 | 84.8 | 0 | 84.759 | 0 | 84.8 | 0 | 84.759 | 0 | 84.8 | 0 | 84.759 | 0 | 68.994 | 138 | 68.994 | 69 | 68.994 |
| Retained Earnings
| 0 | 6,719.89 | 0 | 0 | 0 | 5,842.33 | 0 | 0 | 0 | 5,254.747 | 0 | 0 | 0 | 4,565.852 | 0 | 0 | 0 | 4,090.531 | 0 | 0 | 0 | 3,874.331 | 0 | 0 | 0 | 3,549.051 | 0 | 1,059.095 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,201.395 | 7,119.4 | 8,196.4 | 8,111.5 | 7,869.694 | 243.239 | 7,492.9 | 7,408 | 7,262.9 | 224.093 | 6,950 | 6,865.2 | 6,553.5 | -396.585 | 6,054.4 | 5,969.6 | 6,064.436 | -1,459.694 | 6,160.4 | 6,075.6 | 6,130.058 | -936.613 | 5,798.7 | 5,713.9 | 5,806.825 | -592.258 | 5,241.7 | -2,046.596 | 0 | -1,931.211 | 0 | -1,783.234 |
| Other Total Stockholders Equity
| 1,128.221 | -6,719.89 | 1,004.5 | 0 | 1,075.668 | 1,699.231 | 1,079.3 | 0 | 1,076.2 | 1,699.177 | 1,044.9 | 0 | 997 | 1,902.859 | 905.1 | 0 | 940.872 | 3,348.84 | 916.7 | 0 | 867.165 | 3,107.581 | 1,039 | 0 | 959.059 | 2,765.273 | 834.363 | 2,448.986 | 2,608.2 | 3,121.155 | 1,071.3 | 2,752.905 |
| Total Shareholders Equity
| 8,329.616 | 7,201.4 | 9,200.9 | 8,196.4 | 8,945.362 | 7,869.7 | 8,572.2 | 7,492.9 | 8,339.1 | 7,262.965 | 7,994.9 | 6,950 | 7,550.5 | 6,553.47 | 6,959.5 | 6,054.4 | 7,005.308 | 6,064.436 | 7,077.1 | 6,160.4 | 6,997.223 | 6,130.058 | 6,837.7 | 5,798.7 | 6,765.884 | 5,806.825 | 6,076.063 | 1,530.479 | 2,746.2 | 1,258.938 | 1,140.3 | 1,038.665 |
| Total Equity
| 8,329.616 | 8,329.6 | 9,200.9 | 9,200.9 | 8,945.362 | 8,945.4 | 8,572.2 | 8,572.2 | 8,339.1 | 8,339.148 | 7,994.9 | 7,994.9 | 7,550.5 | 7,550.423 | 6,959.5 | 6,959.5 | 7,005.308 | 7,005.308 | 7,077.1 | 7,077.1 | 6,997.223 | 6,997.223 | 6,837.7 | 6,837.7 | 6,765.884 | 6,765.884 | 6,076.063 | 1,530.479 | 2,746.2 | 1,258.938 | 1,140.3 | 1,038.665 |
| Total Liabilities & Shareholders Equity
| 8,329.616 | 19,837.9 | 9,200.9 | 19,786.3 | 8,945.362 | 20,111.2 | 8,572.2 | 18,427.5 | 8,339.1 | 17,922.915 | 7,994.9 | 16,010.9 | 7,550.5 | 15,646.401 | 6,959.5 | 14,603 | 7,005.308 | 15,573.251 | 7,077.1 | 16,526.4 | 6,997.223 | 16,615.451 | 6,837.7 | 16,619 | 6,765.884 | 16,390.969 | 6,076.063 | 6,211.006 | 11,161.4 | 5,293.653 | 4,875.3 | 4,817.594 |