Somany Ceramics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
718
422
1,064
1,426
1,278
1,083
Total Accounts Receivable
2,170
2,657
3,331
4,391
5,171
4,763
Inventories
906
1,364
1,387
2,208
2,597
2,545
Other Current Assets
907
1,161
1,241
1,709
2,013
605
Total Current Assets
4,701
5,604
7,022
9,734
11,059
8,996
Net Property, Plant & Equipment
2,418
2,629
3,855
5,804
6,676
7,246
Total Investments and Advances
177
223
243
74
51
126
Intangible Assets
17
17
22
93
122
101
Other Assets
159
183
155
56
60
61
Total Assets
7,471
8,655
11,332
15,760
17,967
16,616
ST Debt & Current Portion LT Debt
999
1,145
1,238
3,187
3,753
Accounts Payable
1,783
2,079
2,008
1,636
2,332
Income Tax Payable
669
811
877
1,363
1,637
Other Current Liabilities
540
707
929
935
1,002
Total Current Liabilities
3,991
4,742
5,052
7,122
8,724
Long-Term Debt
708
768
1,196
1,783
1,654
Provision for Risks & Charges
31
33
36
44
48
Deferred Taxes
284
287
329
474
524
Other Liabilities
178
192
203
261
251
Total Liabilities
5,192
6,022
6,850
9,684
11,201
Common Equity (Total)
2,230
2,576
4,277
5,242
5,807
Total Shareholders' Equity
2,230
2,576
4,277
5,242
5,807
Total Equity
2,275
2,629
4,477
6,076
6,766
Liabilities & Shareholders' Equity
7,471
8,655
11,332
15,760
17,967
Accumulated Minority Interest
44
53
200
834
959
Non-Equity Reserves
5
5
5
-
-
About Somany Ceramics
View Profile
