Somany Ceramics Ltd
NSE: SOMANYCERA BSE: 531548
₹410.15
(1.37%)
Wed, 04 Mar 2026, 05:51 am
Market Cap16.85B
PE Ratio26.01
Dividend0.73
Producer Manufacturing
Building Products
24.5KSomany Ceramics Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -128.51M | -120.85M | -140.30M | -150.91M | -140.13M | -160.01M | -201.48M | -197.14M | -185.22M | -205.39M | -224.74M | -389.74M | -412.01M | -505.12M | -510.33M | -401.38M | -358.04M | -449.65M | -539.05M | -524.32M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 32.00K | -5.70M | 16.98M | 13.29M | 21.69M | 27.18M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Total assets | 2.49B | 2.69B | 2.89B | 3.02B | 4.05B | 4.82B | 5.29B | 6.21B | 7.47B | 8.66B | 11.33B | 15.76B | 16.47B | 16.82B | 15.79B | 15.90B | 18.26B | 20.60B | 20.42B | 20.30B |
| Total current assets | 1.13B | 1.45B | 1.49B | 1.70B | 2.50B | 3.04B | 3.25B | 3.99B | 4.70B | 5.60B | 7.02B | 9.73B | 9.48B | 9.03B | 7.50B | 7.65B | 7.86B | 8.99B | 8.21B | 8.46B |
| Cash and short term investments | 45.67M | 60.31M | 105.98M | 98.19M | 151.17M | 149.60M | 222.30M | 259.25M | 717.52M | 421.83M | 1.06B | 1.43B | 1.28B | 1.08B | 541.88M | 2.39B | 2.09B | 1.86B | 854.65M | 903.31M |
| Cash & equivalents | 42.56M | 46.94M | 82.28M | 66.48M | 109.48M | 97.50M | 145.53M | 176.01M | 229.01M | 153.73M | 165.87M | 151.83M | 61.48M | 350.61M | 153.48M | 1.48B | 1.06B | 1.52B | 670.03M | 730.59M |
| Short term investments | 3.11M | 13.37M | 23.70M | 31.70M | 41.69M | 52.10M | 76.77M | 83.24M | 488.50M | 268.10M | 897.91M | 1.27B | 1.22B | 732.56M | 388.40M | 910.77M | 1.02B | 339.92M | 184.62M | 172.72M |
| Total receivables, net | 396.88M | 655.20M | 755.54M | 968.91M | 1.33B | 1.52B | 1.43B | 1.76B | 2.17B | 2.66B | 3.33B | 4.39B | 5.41B | 5.21B | 3.37B | 2.51B | 2.59B | 2.85B | 3.57B | 3.91B |
| Accounts receivable - trade, net | 363.50M | 572.11M | 643.66M | 811.49M | 1.02B | 1.29B | 1.40B | 1.75B | 2.15B | 2.59B | 3.17B | 4.27B | 5.04B | 4.18B | 2.80B | 2.21B | 2.37B | 2.68B | 3.37B | 3.69B |
| Other receivables | 33.38M | 83.09M | 111.87M | 157.42M | 311.98M | 224.34M | 27.59M | 12.86M | 20.43M | 65.88M | 158.31M | 123.45M | 375.36M | 1.03B | 576.38M | 299.55M | 224.53M | 162.07M | 198.84M | 221.87M |
| Total inventory | 650.74M | 681.87M | 573.36M | 565.59M | 715.83M | 988.16M | 1.01B | 1.20B | 906.17M | 1.36B | 1.39B | 2.21B | 2.60B | 2.55B | 3.28B | 2.49B | 2.84B | 4.07B | 3.60B | 3.52B |
| Other current assets, total | 36.73M | 48.48M | 54.72M | 66.84M | 107.46M | 102.47M | 186.71M | 132.84M | 892.63M | 1.15B | 346.65M | 353.54M | 179.33M | 164.99M | 263.66M | 226.91M | 309.51M | 180.12M | 130.53M | 60.35M |
| Total non-current assets | 1.36B | 1.25B | 1.40B | 1.32B | 1.56B | 1.78B | 2.05B | 2.22B | 2.77B | 3.05B | 4.31B | 6.03B | 6.99B | 7.79B | 8.29B | 8.25B | 10.40B | 11.61B | 12.20B | 11.84B |
| Long term investments | 6.34M | 6.67M | 6.41M | 3.51M | 9.95M | 9.91M | 53.66M | 110.49M | 176.54M | 223.14M | 242.91M | 73.91M | 53.09M | 109.87M | 92.59M | 96.48M | 60.41M | 68.02M | 37.64M | 114.32M |
| Note receivable - long term | — | — | — | — | — | — | 1.73M | 23.79M | 0 | 0 | 0 | 0 | 2.50M | 50.00M | 46.00M | 46.00M | 0 | 26.01M | 0 | 38.88M |
| Investments in unconsolidated subsidiaries | 1.92M | 444.11K | 444.11K | 2.84M | 2.84M | 0 | 50.34M | 77.11M | 169.74M | 198.04M | 195.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.00K | 0 |
| Other investments | 4.42M | 6.23M | 5.96M | 669.25K | 7.11M | 9.91M | 1.59M | 9.60M | 6.80M | 25.09M | 47.44M | 73.91M | 50.59M | 59.87M | 46.59M | 50.48M | 60.41M | 42.01M | 37.59M | 75.45M |
| Net property/plant/equipment | 1.36B | 1.24B | 1.39B | 1.31B | 1.55B | 1.76B | 1.94B | 2.08B | 2.42B | 2.63B | 3.86B | 5.80B | 6.68B | 7.30B | 7.73B | 7.60B | 9.78B | 10.74B | 11.28B | 10.77B |
| Gross property/plant/equipment | 2.57B | 2.57B | 2.79B | 2.80B | 3.17B | 3.54B | 3.87B | 4.13B | 4.49B | 4.92B | 6.36B | 6.12B | 7.27B | 8.24B | 9.12B | 9.45B | 12.12B | 13.39B | 14.21B | 14.15B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 34.01M | 31.44M | 77.57M | 175.22M | 271.48M | 362.72M | 379.96M | 574.38M | 661.03M | 726.74M |
| Net intangible assets | 0 | 3.20M | 2.46M | 1.72M | 983.56K | 4.80M | 7.54M | 8.08M | 17.01M | 16.92M | 21.59M | 92.82M | 121.65M | 129.83M | 114.38M | 95.17M | 75.54M | 75.02M | 74.77M | 71.47M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 9.60M | 44.13M | 44.13M | 72.80M | 72.80M | 72.80M | 72.80M | 72.80M | 72.80M | 60.34M |
| Other intangibles, net | — | — | — | — | 983.56K | 4.80M | 7.54M | 8.08M | 17.01M | 16.92M | 11.99M | 48.69M | 77.52M | 57.03M | 41.58M | 22.38M | 2.75M | 2.22M | 1.97M | 11.12M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 48.29M | 17.20M | 158.43M | 182.50M | 152.44M | 54.88M | 56.78M | 66.28M | 76.58M | 89.32M | 100.73M | 143.56M | 144.64M | 161.66M |
| Short term debt | 434.68M | 453.32M | 594.24M | 593.66M | 730.41M | 945.71M | 993.08M | 1.01B | 999.02M | 1.14B | 1.24B | 3.19B | 3.75B | 3.37B | 3.08B | 2.77B | 3.43B | 3.11B | 1.58B | 1.63B |
| Current portion of LT debt and capital leases | 611.43K | 514.56K | — | — | — | — | 160.33M | 206.66M | 234.54M | 296.08M | 344.11M | 569.98M | 624.08M | 625.13M | 593.34M | 47.62M | 548.59M | 504.59M | 508.33M | 511.07M |
| Short term debt excl. current portion of LT debt | 434.07M | 452.81M | 594.24M | 593.66M | 730.41M | 945.71M | 832.74M | 801.59M | 764.48M | 848.60M | 893.47M | 2.62B | 3.13B | 2.74B | 2.48B | 2.72B | 2.88B | 2.61B | 1.07B | 1.12B |
| Accounts payable | 362.30M | 515.40M | 355.58M | 503.52M | 856.63M | 962.82M | 1.11B | 1.61B | 1.78B | 2.08B | 2.01B | 1.64B | 2.33B | 2.02B | 1.73B | 1.84B | 2.25B | 3.78B | 5.59B | 3.34B |
| Income tax payable | — | 501.00K | 0 | 1.76M | 195.59M | 276.16M | 372.76M | 513.95M | 669.34M | 811.10M | 877.33M | 1.36B | 61.06M | 3.16M | 1.88M | 1.01M | 4.92M | 26.00K | 1.70M | 6.33M |
| Long term debt | 777.19M | 756.11M | 841.72M | 707.98M | 889.57M | 995.08M | 672.47M | 615.78M | 707.95M | 767.79M | 1.20B | 1.78B | 1.65B | 2.37B | 2.21B | 1.84B | 2.04B | 2.23B | 2.20B | 1.97B |
| Long term debt excl. lease liabilities | 770.96M | 747.66M | 833.85M | 695.76M | 870.75M | 995.08M | 672.47M | 615.78M | 707.95M | 767.79M | 1.20B | 1.78B | 1.65B | 2.37B | 2.21B | 1.84B | 2.04B | 2.23B | 2.20B | 1.97B |
| Total equity | 519.40M | 544.43M | 574.70M | 648.30M | 827.28M | 1.04B | 1.26B | 1.53B | 2.27B | 2.63B | 4.48B | 6.08B | 6.77B | 7.03B | 7.01B | 7.40B | 8.34B | 8.95B | 8.33B | 8.44B |
| Shareholders' equity | 519.40M | 544.43M | 574.70M | 648.30M | 827.28M | 1.04B | 1.26B | 1.53B | 2.23B | 2.58B | 4.28B | 5.24B | 5.81B | 6.13B | 6.06B | 6.41B | 7.26B | 7.87B | 7.20B | 7.72B |
| Common equity, total | 519.40M | 544.43M | 574.70M | 648.30M | 827.28M | 1.04B | 1.26B | 1.53B | 2.23B | 2.58B | 4.28B | 5.24B | 5.81B | 6.13B | 6.06B | 6.41B | 7.26B | 7.87B | 7.20B | 7.72B |
| Other common equity | 450.40M | 475.44M | 505.71M | 579.31M | 758.28M | 969.67M | 1.19B | 1.46B | 427.89M | 456.19M | 511.15M | 511.78M | 534.11M | 189.83M | 189.97M | 222.52M | 224.09M | 243.24M | 251.66M | 282.74M |
| Total debt | 1.21B | 1.21B | 1.44B | 1.30B | 1.62B | 1.94B | 1.67B | 1.62B | 1.71B | 1.91B | 2.43B | 4.97B | 5.41B | 5.74B | 5.29B | 4.61B | 5.47B | 5.34B | 3.78B | 3.60B |
| Net debt | 1.17B | — | — | 1.20B | 1.47B | 1.79B | 1.44B | 1.36B | 989.45M | 1.49B | 1.37B | 3.54B | 4.13B | 4.66B | 4.75B | 2.22B | 3.38B | 3.48B | 2.92B | 2.70B |
| Change in accounts receivable | -101.90M | -244.04M | -119.61M | -226.49M | -326.49M | -246.86M | -78.94M | -349.07M | -508.97M | -657.43M | -643.61M | -919.76M | -812.57M | -197.03M | 1.45B | 555.62M | -405.22M | -369.66M | -752.46M | -518.76M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 105.84M | 161.82M | -99.67M | 176.64M | 415.53M | 140.49M | 270.99M | 549.48M | 243.66M | 467.38M | 27.68M | 440.49M | 720.53M | 61.35M | -462.02M | 432.87M | 499.74M | 1.54B | 2.00B | 198.95M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 4.89M | 95.99M | 2.69M | 3.47M | 4.77M | 4.28M | 5.95M | 4.24M | 9.83M | 9.96M | 16.93M | 88.39M | 55.31M | 131.00M | 38.92M | 27.99M | 28.39M | 82.07M | 87.59M | 165.61M |
| Purchase/sale of investments, net | 4.20M | -506.04K | -223.58K | 5.06M | -5.58M | -40.00K | -50.31M | -32.50M | -444.34M | 104.43M | -596.07M | -255.88M | 58.96M | 972.61M | 176.42M | -749.78M | -72.89M | 699.18M | 192.08M | -29.94M |
| Sale/maturity of investments | 4.20M | 968.01K | 776.48K | 5.06M | 202.49M | 0 | 0 | 311.00K | 145.01M | 2.36B | 2.62B | 6.43B | 5.85B | 7.25B | 485.02M | 450.22M | 333.39M | 720.64M | 192.08M | 7.63M |
| Purchase of investments | 0 | -1.47M | -1.00M | — | -208.06M | -40.00K | -50.31M | -32.81M | -589.36M | -2.26B | -3.22B | -6.69B | -5.79B | -6.28B | -308.60M | -1.20B | -406.28M | -21.46M | 0 | -37.57M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -591.00K | -1.28M | -15.97M | -18.98M | 0 | 0 | 0 | -482.00M | 199.00M | 194.50M | 124.50M | -4.01M | 34.01M | -39.00M |
| Issuance/retirement of debt, net | -29.84M | -5.92M | 227.15M | -149.68M | 255.53M | 322.19M | -135.91M | -41.47M | 83.77M | 208.50M | 420.03M | 557.00M | 421.67M | 720.56M | -777.08M | -854.35M | 877.63M | 266.24M | -1.46B | 21.91M |
| Issuance/retirement of long term debt | -26.87M | 4.79M | 219.66M | -110.99M | -11.39M | 103.14M | -66.58M | -10.90M | 97.63M | 125.04M | 444.87M | 82.43M | -76.54M | 877.37M | -528.88M | -471.52M | 208.74M | 160.98M | 7.22M | -383.70M |
| Issuance/retirement of short term debt | -2.97M | -10.71M | 7.49M | -38.69M | 266.92M | 219.06M | -69.33M | -30.57M | -13.86M | 83.46M | -24.84M | 474.56M | 498.21M | -156.81M | -248.20M | -382.83M | 668.90M | 105.25M | -1.47B | 405.62M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -79.00K | -87.51K | -128.21K | -8.14M | -11.96M | -24.00M | -27.83M | -31.77M | -48.03M | -67.67M | -92.87M | -116.88M | -136.99M | -137.94M | -204.36M | -101.71M | 0 | -127.42M | -127.42M | -123.01M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.03M | 0 | 0 | -1.00K | 1.00K | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800