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Somany Ceramics Ltd
NSE:SOMANYCERA

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Somany Ceramics Ltd Logo
Somany Ceramics Ltd
NSE:SOMANYCERA
Watchlist
Price: 621.1 INR 0.36% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

19.8B
-2%
Assets
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+19%
7 Years
-
10 Years
-
11.6B
-5%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+36%
5 Years
+7%
7 Years
-
10 Years
-
8.2B
+4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+35%
5 Years
+41%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Somany Ceramics Ltd

19.8B
Assets
11.6B
Liabilities
19.8B
Assets
11.6B
Liabilities
Current Assets 8.3B
Cash & Short-Term Investments 1.4B
Receivables 2.7B
Other Current Assets 4.1B
Non-Current Assets 11.5B
Long-Term Investments 181.8m
PP&E 11.1B
Intangibles 74.9m
Other Non-Current Assets 193.7m
Current Liabilities 7.4B
Accounts Payable 4.8B
Other Current Liabilities 2.6B
Non-Current Liabilities 4.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.8B

Balance Sheet
Somany Ceramics Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
333
119
186
149
58
400
201
1 426
938
1 307
Cash
216
115
186
144
58
295
149
0
0
0
Cash Equivalents
117
4
0
5
0
105
52
1 426
938
1 307
Short-Term Investments
371
271
907
1 187
1 183
683
341
911
1 025
340
Total Receivables
2 382
2 983
3 783
4 749
5 592
5 374
3 638
2 693
2 837
2 959
Accounts Receivables
2 149
2 591
3 227
4 268
5 037
4 179
2 798
2 211
2 368
2 691
Other Receivables
233
392
556
481
555
1 195
840
482
469
268
Inventory
906
1 364
1 957
2 208
2 597
2 545
3 282
2 455
2 737
4 070
Other Current Assets
709
58
101
114
53
29
37
167
324
164
Total Current Assets
4 701
4 796
6 933
8 407
9 483
9 032
7 499
7 652
7 860
8 994
PP&E Net
2 418
2 629
5 191
5 744
6 639
7 246
7 725
7 579
9 712
10 549
PP&E Gross
2 418
2 629
0
5 744
6 639
7 246
7 725
7 579
9 712
10 549
Accumulated Depreciation
2 074
2 286
0
321
592
937
1 381
1 997
2 553
2 937
Intangible Assets
17
17
31
49
78
57
42
22
3
2
Goodwill
0
0
44
44
44
73
73
73
73
73
Note Receivable
158
183
57
112
96
116
123
129
94
221
Long-Term Investments
177
195
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
25
122
77
55
156
113
130
181
272
Other Assets
0
0
44
44
44
73
73
73
73
73
Total Assets
7 471
N/A
7 844
+5%
12 377
+58%
14 433
+17%
16 395
+14%
16 680
+2%
15 573
-7%
15 586
+0%
17 923
+15%
20 111
+12%
Liabilities
Accounts Payable
1 783
2 079
1 241
1 636
2 332
2 021
1 729
1 839
2 255
3 776
Accrued Liabilities
5
6
12
6
9
10
19
25
3
336
Short-Term Debt
764
849
2 143
2 617
3 118
2 733
2 485
2 213
2 882
2 609
Current Portion of Long-Term Debt
235
296
509
570
635
636
593
555
549
505
Other Current Liabilities
1 204
702
906
965
1 053
984
745
915
1 066
913
Total Current Liabilities
3 991
3 931
4 811
5 795
7 148
6 386
5 572
5 548
6 755
8 138
Long-Term Debt
607
768
1 796
1 817
1 654
2 373
2 212
1 837
2 040
2 229
Deferred Income Tax
385
287
354
474
528
567
413
371
363
327
Minority Interest
44
53
647
834
959
896
941
997
1 076
1 076
Other Liabilities
209
225
348
271
299
328
372
426
425
472
Total Liabilities
5 236
N/A
5 264
+1%
7 956
+51%
9 191
+16%
10 588
+15%
10 549
0%
9 509
-10%
9 179
-3%
10 660
+16%
12 241
+15%
Equity
Common Stock
78
78
85
85
85
85
85
85
85
85
Retained Earnings
1 680
2 026
4 336
3 518
4 084
4 350
4 295
4 626
5 480
6 093
Additional Paid In Capital
477
477
0
1 639
1 639
1 699
1 699
1 699
1 699
1 699
Other Equity
0
0
0
0
1
3
15
2
1
8
Total Equity
2 235
N/A
2 580
+15%
4 421
+71%
5 242
+19%
5 807
+11%
6 130
+6%
6 064
-1%
6 407
+6%
7 263
+13%
7 870
+8%
Total Liabilities & Equity
7 471
N/A
7 844
+5%
12 377
+58%
14 433
+17%
16 395
+14%
16 680
+2%
15 573
-7%
15 586
+0%
17 923
+15%
20 111
+12%
Shares Outstanding
Common Shares Outstanding
39
39
42
42
42
42
42
42
42
42

See Also

Summary
SOMANYCERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOMANYCERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOMANYCERA stock valuation using valuation multiples.
Wall Street Estimates
SOMANYCERA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOMANYCERA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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