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The Financials page for Somany Ceramics Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Somany Ceramics Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 8.48 8.48 7.77 7.77 6.90
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 497.37 411.28 246.24 212.74 143.86
Loan Funds
Secured Loans 161.77 161.72 140.83 128.80 141.27
Unsecured Loans 25.00 0.00 0.00 0.60 0.00
Total 692.61 581.47 394.83 349.91 292.03
USES OF FUNDS
Fixed Assets
Gross Block 559.85 541.40 458.77 421.86 402.74
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 251.55 234.74 222.87 206.04 203.21
Net Block 308.31 306.66 235.90 215.82 199.53
Capital Work-in-progress 0.00 0.00 0.81 2.70 9.38
Investments 166.44 123.73 50.72 58.77 9.20
Net Current Assets
Current Assets, Loans & Advances 623.61 521.11 538.06 438.24 399.45
Less : Current Liabilities & Provisions 416.46 375.57 430.65 365.61 325.53
Total Net Current Assets 207.15 145.54 107.40 72.63 73.92
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 681.90 575.92 394.83 349.91 292.03
Note
Book Value of Unqouted Investment 165.01 94.40 43.65 48.82 9.74
Market Value of Qouted Investment 113.24 31.06 7.89 10.84 0.38
Contingent liabilities 46.51 46.76 53.12 60.59 58.24
Number of Equity shares outstanding (in Lacs) 423.79 423.79 388.45 388.45 344.97

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