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Somany

SOMANYCERA.NS

Tags: IN Industrials Construction

Somany Ceramics Price (SOMANYCERA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

42,164,195

(0.7299)%

Balance Sheet Summary

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

Somany Ceramics Limited

Currency: INR

YEAR 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 59.81M 105.98M 98.19M 151.17M 149.60M 222.30M 258.02M 345.62M 153.73M 182.69M 120.90M 57.82M 295.04M 148.71M 1.43B 937.62M 1.46B 591.98M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371.00M 268.10M 881.10M 1.17B 1.24B 1.28B 670.26M 922.57M 1.06B 415.90M 184.56M
Net Receivables 655.20M 755.54M 968.91M 1.33B 1.52B 1.43B 1.75B 2.15B 2.66B 3.17B 4.27B 5.04B 4.18B 2.80B 2.51B 2.37B 2.68B 3.37B
Inventory 681.87M 573.36M 565.59M 715.83M 988.16M 1.01B 1.20B 906.17M 1.36B 1.39B 1.50B 2.60B 2.55B 3.28B 2.45B 2.74B 3.91B 3.47B
Other Current Assets 50.09M 56.13M 68.88M 302.86M 386.87M 591.95M 779.93M 928.53M 1.16B 537.21M 595.26M 607.68M 1.31B 301.04M 653.29M 792.63M 595.55M 599.91M
Total Current Assets 1.45B 1.49B 1.70B 2.50B 3.04B 3.25B 3.99B 4.70B 5.60B 6.16B 7.43B 9.48B 9.00B 7.50B 7.73B 7.86B 8.99B 8.21B
Non Current Assets
Property, Plant, and Equipment, Net 1.24B 1.39B 1.31B 1.55B 1.77B 1.94B 2.08B 2.42B 2.63B 3.85B 4.11B 6.64B 7.25B 7.72B 7.56B 9.74B 10.55B 11.23B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.60M 9.60M 44.13M 44.12M 72.80M 72.80M 72.80M 72.80M 72.80M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 7.54M 8.08M 17.01M 16.92M 21.59M 8.16M 77.52M 57.04M 41.58M 22.38M 2.75M 2.20M 1.97M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 86.71M -194,461,000.00 -70,058,000.00 -683,029,000.00 -831,111,000.00 53.09M 57.79M -654,202,001.00 -790,774,000.00 -1,055,900,000.00 -237,300,000.00 132.65M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -86,705,000.00 -17,009,000.00 450.64M 1.04B 1.35B 77.57M 35.11M 54.33M 50.30M 40.52M 83.60M 80.70M
Other Non-Current Assets 7.17M 6.41M 3.65M 9.95M 9.91M 102.43M 128.16M 546.93M 25.09M 44.84M 54.96M 16.10M 179.14M 834.95M 997.75M 1.26B 646.50M 105.35M
Total Non-Current Assets 1.25B 1.40B 1.32B 1.56B 1.78B 2.05B 2.22B 2.77B 3.05B 4.28B 4.70B 6.91B 7.62B 8.07B 7.91B 10.06B 11.12B 11.62B
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
Total Assets 2.69B

+0%

2.89B

+7%

3.02B

+4%

4.05B

+34%

4.82B

+19%

5.29B

+10%

6.21B

+17%

7.47B

+20%

8.66B

+16%

10.44B

+21%

12.13B

+16%

16.39B

+35%

16.62B

+1%

15.57B

-6%

15.65B

+0%

17.92B

+15%

20.11B

+12%

19.84B

-1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 1.11B 1.61B 1.78B 2.08B 2.01B 1.64B 2.33B 2.02B 1.73B 1.84B 2.60B 3.78B 5.59B
Short Term Debt 0.00 594.24M 593.66M 730.41M 0.00 993.08M 1.01B 999.02M 1.14B 1.24B 3.19B 3.75B 3.37B 3.08B 2.77B 3.08B 3.11B 1.58B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 877.33M 1.36B 61.06M 3.16M 1.88M 24.17M 4.92M 26.00k 1.70M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 586.97M 747.17M 917.37M 146.48M 324.84M 50.54M 490.56M 298.37M 435.16M 793.32M 120.10M 64.71M
Other Current Liabilities 716.87M 622.29M 814.57M 645.74M 2.53B 836.12M 1.02B 1.21B 707.34M 688.04M -392,034,000.00 1.00B 991.37M 687.73M 780.12M 1.06B 1.15B 1.19B
Total Current Liabilities 716.87M 625.24M 816.03M 1.38B 1.58B 2.94B 3.64B 3.99B 4.74B 4.19B 4.85B 7.15B 6.35B 5.57B 5.48B 6.76B 8.14B 8.42B
Non Current Liabilities
Long Term Debt 1.21B 1.44B 1.30B 1.62B 1.94B 672.47M 590.86M 707.95M 767.80M 1.20B 1.82B 1.65B 2.37B 2.21B 1.81B 2.04B 2.23B 2.20B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 24.93M 30.55M 33.38M 36.07M 44.26M 187.14M 210.77M 38.67M 25.59M 10.24M 411.20M 0.00
Deferred Tax Liabilities Non-Current 222.87M 252.20M 251.00M 231.16M 256.72M 253.77M 261.91M 283.80M 287.43M 328.68M 372.95M 523.60M 566.65M 412.63M 371.63M 363.47M 326.90M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 164.00 165.42M 142.11M 178.43M 191.88M 239.14M 744.94M 822.96M 328.30M 333.30M 412.03M 414.49M 471.51M 887.65M
Total Non-Current Liabilities 1.43B 1.69B 1.55B 1.85B 2.20B 1.09B 1.04B 1.20B 1.28B 1.76B 1.79B 2.48B 3.27B 3.00B 2.62B 2.83B 3.03B 3.09B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -24,927,000.00 0.00 0.00 0.00 0.00 0.00 0.00 308.78M 341.84M 358.65M 458.58M 424.10M
Total Liabilities 2.15B

+0%

2.31B

+8%

2.37B

+2%

3.23B

+36%

3.78B

+17%

4.03B

+7%

4.68B

+16%

5.19B

+11%

6.02B

+16%

5.95B

-1%

6.64B

+12%

9.63B

+45%

9.62B

0%

8.57B

-11%

8.10B

-6%

9.58B

+18%

11.17B

+17%

11.51B

+3%

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 8.14B 0.00 0.00 0.00 0.00
Common Stock 68.99M 68.99M 68.99M 68.99M 68.99M 68.99M 68.99M 77.69M 77.69M 84.76M 84.76M 84.76M 84.76M 84.76M 84.76M 84.95M 84.90M 82.01M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.06B 1.25B 1.56B 2.04B 2.97B 3.55B 3.87B 4.09B 4.57B 5.25B 5.84B 6.72B
Accumulated Other Comprehensive Income Loss -1,331,493,281.00 -1,406,109,428.00 -1,491,244,767.00 -1,622,012,575.00 -1,783,234,404.00 -1,931,211,000.00 -2,046,596,000.00 -2,074,247,000.00 -2,286,018,000.00 -2,499,790,000.00 -2,763,300,000.00 534.11M -936,613,000.00 -1,459,694,000.00 222.52M 224.09M 243.24M 0.00
Other Total Stockholders Equity 1.81B 0.00 0.00 0.00 0.00 0.00 0.00 2.98B 3.22B 4.65B 1.64B 1.64B 1.70B 1.70B 2.32B 1.92B 1.94B 399.50M
Total Stockholders Equity 544.47M 574.70M 648.30M 827.28M 1.04B 1.26B 1.53B 2.23B 2.58B 4.28B 5.21B 5.81B 6.13B 6.06B 6.55B 7.26B 7.87B 7.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.45M 53.11M 200.13M 271.42M 959.06M 867.17M 940.87M 996.95M 1.08B 1.08B 1.13B
Total Equity 544.47M

+0%

574.70M

+6%

648.30M

+13%

827.28M

+28%

1.04B

+26%

1.26B

+21%

1.53B

+22%

2.28B

+49%

2.63B

+16%

4.48B

+70%

5.48B

+22%

6.77B

+23%

7.00B

+3%

7.01B

+0%

7.55B

+8%

8.34B

+10%

8.95B

+7%

8.33B

-7%

Total Liabilities And Total Equity 2.69B

+0%

2.89B

+7%

3.02B

+4%

4.05B

+34%

4.82B

+19%

5.29B

+10%

6.21B

+17%

7.47B

+20%

8.66B

+16%

10.44B

+21%

12.13B

+16%

16.39B

+35%

16.62B

+1%

15.57B

-6%

15.65B

+0%

17.92B

+15%

20.11B

+12%

19.84B

-1%

Additional Metrics
Total Investments 7.17M

+0%

6.41M

-11%

3.51M

-45%

9.95M

+183%

9.91M

0%

51.93M

+424%

86.71M

+67%

176.54M

+104%

198.04M

+12%

198.07M

+0%

338.30M

+71%

1.24B

+268%

1.28B

+3%

16.06M

-99%

131.80M

+721%

154.60M

+17%

178.60M

+16%

317.20M

+78%

Total Debt 1.21B

+0%

1.44B

+19%

1.30B

-9%

1.62B

+24%

1.94B

+20%

672.47M

-65%

1.42B

+111%

1.47B

+4%

1.62B

+10%

2.09B

+29%

2.74B

+31%

5.40B

+97%

5.73B

+6%

5.29B

-8%

4.49B

-15%

5.47B

+22%

5.34B

-2%

3.78B

-29%

Net Debt 1.15B 1.33B 1.20B 1.47B 1.79B 450.17M 1.16B 1.13B 1.46B 1.91B 2.62B 5.34B 5.44B 5.14B 3.07B 4.53B 3.88B 3.11B
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