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Kajaria

KAJARIACER.NS

Tags: IN Industrials Construction

Kajaria Ceramics Price (KAJARIACER.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,435,662

(0.0761)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kajaria Ceramics Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 53.97M 45.92M 39.92M 82.76M 44.91M 37.71M 71.57M 55.06M 53.72M 98.00M 197.40M 498.40M 796.80M 221.20M 161.10M 248.20M 323.00M 105.00M 983.20M
Short Term Investments 276.98M 451.58M 407.91M 459.97M 755.76M 811.03M 0.00 -12,330,000.00 10.00k 0.00 -105,300,000.00 36.20M 61.20M 1.68B 2.09B 3.67B 1.97B 3.84B 2.13B
Net Receivables 609.73M 810.35M 0.00 0.00 1.28B 1.25B 1.46B 1.47B 1.65B 2.07B 2.74B 3.43B 4.51B 4.75B 4.02B 4.46B 5.33B 6.12B 6.19B
Inventory 707.47M 1.24B 1.19B 1.54B 1.40B 1.55B 1.86B 2.20B 1.93B 3.03B 3.84B 3.72B 3.78B 4.06B 5.13B 3.73B 4.66B 5.65B 5.32B
Other Current Assets 183.40M 264.62M 10.00k 10.00k 252.63M 499.40M 88.38M 1.78B 512.70M 587.40M 803.70M 610.60M 390.80M 1.03B 608.80M 843.60M 2.23B 3.46B 3.10B
Total Current Assets 1.55B 2.36B 2.26B 2.79B 2.98B 3.34B 3.79B 4.02B 4.15B 5.80B 7.64B 8.24B 9.51B 11.71B 11.88B 12.93B 14.51B 16.86B 17.63B
Non Current Assets
Property, Plant, and Equipment, Net 2.91B 3.71B 3.58B 3.41B 3.47B 4.88B 5.17B 6.20B 7.24B 9.31B 11.14B 11.71B 11.49B 11.61B 12.10B 11.96B 14.02B 14.94B 16.72B
Goodwill 0.00 100.00k 0.00 0.00 0.00 37.03M 0.00 54.66M 54.66M 52.20M 105.40M 105.40M 114.80M 84.50M 84.50M 84.50M 84.50M 326.80M 326.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 61.60M 19.29M 24.45M 21.10M 33.90M 40.70M 25.60M 22.70M 27.70M 27.90M 23.90M 14.50M 10.30M
Long Term Investments -272,330,000.00 -441,980,000.00 -343,310,000.00 -426,030,000.00 -721,820,000.00 -777,090,000.00 0.00 13.14M 800.00k 800.00k 106.10M -35,300,000.00 -57,000,000.00 3.40M 3.40M -78,900,000.00 -2,953,600,000.00 19.40M -1,652,200,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,140,000.00 -800,000.00 -800,000.00 27.70M 222.40M 295.70M 13.50M 14.80M 12.70M 7.50M 26.80M 37.30M
Other Non-Current Assets 276.98M 451.58M 407.91M 459.97M 755.76M 811.03M 137.34M 175.69M 281.86M 410.80M 124.40M 120.80M 24.00M 290.90M 278.10M 331.90M 4.17B 1.11B 2.36B
Total Non-Current Assets 2.91B 3.72B 3.64B 3.44B 3.51B 4.95B 5.37B 6.45B 7.60B 9.79B 11.54B 12.16B 11.89B 12.02B 12.51B 12.34B 15.35B 16.44B 17.80B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.47B

+0%

6.08B

+36%

5.91B

-3%

6.24B

+6%

6.48B

+4%

8.29B

+28%

9.16B

+11%

10.48B

+14%

11.76B

+12%

15.59B

+33%

19.18B

+23%

20.40B

+6%

21.40B

+5%

23.73B

+11%

24.39B

+3%

25.27B

+4%

29.87B

+18%

33.31B

+12%

35.43B

+6%

Liabilities
Current Liabilities
Account Payables 296.36M 399.70M 521.89M 730.42M 1.02B 1.71B 104.34M 149.16M 110.10M 143.00M 1.83B 2.68B 2.58B 3.09B 2.39B 2.07B 2.98B 3.10B 2.93B
Short Term Debt 0.00 0.00 0.00 1.34B 0.00 0.00 1.14B 2.31B 1.51B 1.47B 1.52B 826.00M 1.11B 744.70M 1.21B 793.10M 1.17B 1.70B 1.26B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13B 102.00M 68.50M 46.10M 300.00k 78.20M 106.90M 50.60M 6.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 294.48M 2.44B 2.72B 3.98B 4.89B 2.81B 1.49B -888,800,000.00 -1,211,300,000.00 1.72B 2.44B 1.89B 288.20M
Other Current Liabilities 246.23M 302.65M 148.40M -1,275,760,000.00 388.83M 854.68M 3.40B 2.50B 2.78B 4.09B 2.20B 1.63B 1.59B 1.70B 1.19B 1.36B -106,000,000.00 742.30M 2.18B
Total Current Liabilities 542.59M 702.35M 670.29M 793.39M 1.41B 2.56B 4.65B 4.96B 4.40B 5.70B 6.67B 5.53B 5.49B 5.87B 5.17B 4.60B 6.59B 7.48B 6.67B
Non Current Liabilities
Long Term Debt 1.27B 2.31B 3.32B 1.91B 1.68B 1.81B 916.75M 892.69M 851.22M 964.00M 1.42B 706.30M 594.20M 314.50M 448.80M 467.20M 480.10M 797.80M 1.13B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.36B 87.32M 58.65M -141,600,000.00 95.60M 448.70M 52.40M 25.90M 20.50M 15.10M 9.80M 4.50M 0.00
Deferred Tax Liabilities Non-Current 486.24M 498.46M 497.55M 522.00M 548.52M 603.21M 643.68M 656.27M 713.21M 790.90M 916.10M 1.11B 1.10B 1.07B 730.50M 687.10M 733.20M 765.00M 838.60M
Other Non-Current Liabilities 0.00 0.00 10.00k 1.46B 0.00 10.00k 62.24M 87.32M 29.91M 102.70M 1.08B -345,600,000.00 1.12B 45.30M 238.10M 166.40M 179.50M 211.30M 41.90M
Total Non-Current Liabilities 2.56B 3.95B 3.82B 3.89B 3.18B 3.48B 1.62B 1.64B 1.65B 1.86B 2.50B 2.36B 1.74B 1.46B 1.44B 1.34B 1.40B 1.78B 2.01B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 810.00k 0.00 0.00 14.43M 30.81M 0.00 0.00 0.00 0.00 0.00 0.00 -599,300,000.00 0.00 -144,100,000.00 378.80M 272.00M 369.70M 405.50M 683.50M
Total Liabilities 3.11B

+0%

4.65B

+50%

4.49B

-3%

4.69B

+4%

4.59B

-2%

6.04B

+32%

6.27B

+4%

6.59B

+5%

6.05B

-8%

7.56B

+25%

9.17B

+21%

7.89B

-14%

7.23B

-8%

7.32B

+1%

6.61B

-10%

5.93B

-10%

7.99B

+35%

9.26B

+16%

8.67B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.87B 27.11B 0.00 0.00 0.00 0.00
Common Stock 147.17M 147.17M 147.17M 147.17M 147.17M 147.17M 147.17M 147.17M 151.17M 158.90M 158.90M 158.90M 159.00M 159.00M 159.00M 159.10M 159.20M 159.20M 159.30M
Retained Earnings 525.70M 1.14B 1.13B 1.26B 1.60B 1.94B 2.53B 2.11B 2.74B 3.72B 4.93B 6.68B 8.69B 10.44B 11.82B 13.31B 15.79B 17.75B 20.56B
Accumulated Other Comprehensive Income Loss -1,398,990,000.00 -1,611,910,000.00 -1,591,450,000.00 -1,518,720,000.00 -1,987,570,000.00 -2,262,440,000.00 -2,604,800,000.00 -2,987,660,000.00 -3,307,480,000.00 -3,828,800,000.00 -4,184,800,000.00 -4,812,600,000.00 -5,440,300,000.00 -5,917,400,000.00 -6,758,800,000.00 3.50B 3.49B 3.56B 3.62B
Other Total Stockholders Equity 1.54B 1.75B 1.73B 1.66B 2.13B 2.40B 142.35M -1,017,980,000.00 638.36M 1.63B 1.63B 1.63B 1.64B 1.64B 1.64B 1.72B 1.79B 1.81B 1.83B
Total Stockholders Equity 1.36B 1.43B 1.42B 1.55B 1.89B 2.23B 2.82B 3.61B 5.30B 7.41B 9.25B 11.75B 13.51B 15.75B 17.14B 18.69B 21.22B 23.27B 26.17B
Minority Interest 0.00 0.00 0.00 0.00 0.00 18.45M 72.20M 275.19M 408.58M 624.90M 761.30M 760.20M 660.90M 659.10M 637.40M 646.00M 647.80M 776.40M 590.80M
Total Equity 1.36B

+0%

1.43B

+5%

1.42B

-1%

1.55B

+9%

1.89B

+22%

2.24B

+18%

2.89B

+29%

3.88B

+34%

5.70B

+47%

8.03B

+41%

10.01B

+25%

12.51B

+25%

14.17B

+13%

16.41B

+16%

17.78B

+8%

19.33B

+9%

21.87B

+13%

24.04B

+10%

26.76B

+11%

Total Liabilities And Total Equity 4.47B

+0%

6.08B

+36%

5.91B

-3%

6.24B

+6%

6.48B

+4%

8.29B

+28%

9.16B

+11%

10.48B

+14%

11.76B

+12%

15.59B

+33%

19.18B

+23%

20.40B

+6%

21.40B

+5%

23.73B

+11%

24.39B

+3%

25.27B

+4%

29.87B

+18%

33.31B

+12%

35.43B

+6%

Additional Metrics
Total Investments 4.65M

+0%

9.60M

+106%

64.60M

+573%

33.94M

-47%

33.94M

+0%

33.94M

+0%

810.00k

-98%

810.00k

+0%

810.00k

+0%

800.00k

-1%

800.00k

+0%

900.00k

+13%

4.20M

+367%

3.40M

-19%

3.40M

+0%

3.59B

+105,562%

1.97B

-45%

776.40M

-61%

473.80M

-39%

Total Debt 2.08B

+0%

3.45B

+66%

3.32B

-4%

3.37B

+1%

2.63B

-22%

2.88B

+10%

2.06B

-28%

3.20B

+55%

2.36B

-26%

2.43B

+3%

2.96B

+22%

2.13B

-28%

1.70B

-20%

1.20B

-29%

1.66B

+38%

1.26B

-24%

1.65B

+31%

2.50B

+52%

2.39B

-4%

Net Debt 2.02B 3.40B 3.28B 3.29B 2.58B 2.84B 1.99B 3.15B 2.31B 2.34B 2.77B 1.63B 906.50M 982.10M 1.50B 1.01B 1.33B 2.39B 1.41B
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