Kajaria Ceramics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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18391.94 Cr.
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P/BV
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7.90
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Book Value (Rs.)
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146.10
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52 Week High/Low (Rs.)
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1524/1007
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FV/ML
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1/1
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P/E(X)
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53.39
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Bookclosure
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02/11/2023
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EPS (Rs.)
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21.63
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Div Yield (%)
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0.78
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1592.04 | 1592.04 | 1590.81 | 1589.50 | 1589.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.92 | 15.92 | 15.91 | 15.90 | 15.90 |
Total Share Capital | 15.92 | 15.92 | 15.91 | 15.90 | 15.90 |
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Reserves and Surplus | 2301.98 | 2104.59 | 1849.39 | 1698.37 | 1559.00 |
Total Reserves and Surplus | 2301.98 | 2104.59 | 1849.39 | 1698.37 | 1559.00 |
Employees Stock Options | 8.88 | 1.87 | 3.56 | 0.00 | 0.00 |
Total Shareholders Funds | 2326.78 | 2122.38 | 1868.86 | 1714.27 | 1574.90 |
Minority Interest | 77.64 | 64.78 | 64.60 | 63.74 | 65.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 51.78 | 23.80 | 31.31 | 21.51 | 31.45 |
Deferred Tax Liabilities [Net] | 76.50 | 73.32 | 68.71 | 73.05 | 107.28 |
Other Long Term Liabilities | 28.45 | 25.19 | 16.92 | 25.42 | 2.59 |
Long Term Provisions | 21.13 | 17.95 | 16.64 | 23.81 | 4.53 |
Total Non-Current Liabilities | 177.86 | 140.26 | 133.58 | 143.79 | 145.85 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 157.49 | 104.12 | 65.75 | 95.63 | 63.49 |
Trade Payables | 310.35 | 298.14 | 207.24 | 239.31 | 309.07 |
Other Current Liabilities | 272.25 | 248.89 | 180.36 | 176.88 | 198.51 |
Short Term Provisions | 8.16 | 7.97 | 6.21 | 4.98 | 15.50 |
Total Current Liabilities | 748.25 | 659.12 | 459.56 | 516.80 | 586.57 |
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Total Capital And Liabilities | 3330.53 | 2986.54 | 2526.60 | 2438.60 | 2373.23 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1412.43 | 1138.75 | 1181.19 | 1184.49 | 1067.11 |
Intangible Assets | 1.45 | 2.39 | 2.79 | 1.82 | 2.27 |
Capital Work-In-Progress | 81.71 | 263.36 | 14.90 | 25.68 | 93.39 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
Fixed Assets | 1495.59 | 1404.50 | 1198.88 | 1212.94 | 1162.77 |
Goodwill On Consolidation | 32.68 | 8.45 | 8.45 | 8.45 | 8.45 |
Non-Current Investments | 1.94 | 0.00 | 0.00 | 0.34 | 0.34 |
Deferred Tax Assets [Net] | 2.68 | 0.75 | 1.27 | 1.48 | 1.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 20.03 | 11.78 |
Other Non-Current Assets | 111.20 | 121.50 | 25.30 | 7.78 | 17.31 |
Total Non-Current Assets | 1644.09 | 1535.20 | 1233.90 | 1251.02 | 1202.00 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 4.97 | 9.80 | 0.00 |
Inventories | 564.68 | 465.88 | 373.08 | 512.72 | 405.80 |
Trade Receivables | 601.17 | 513.30 | 431.67 | 396.69 | 475.05 |
Cash And Cash Equivalents | 393.78 | 424.38 | 442.75 | 225.17 | 252.38 |
Short Term Loans And Advances | 9.97 | 16.03 | 12.90 | 3.87 | 4.97 |
OtherCurrentAssets | 116.84 | 31.75 | 27.33 | 39.33 | 33.03 |
Total Current Assets | 1686.44 | 1451.34 | 1292.70 | 1187.58 | 1171.23 |
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Total Assets | 3330.53 | 2986.54 | 2526.60 | 2438.60 | 2373.23 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 91.70 | 22.39 | 9.59 | 15.37 | 54.22 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.34 | 0.34 |