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Kajaria Ceramics Ltd.

Jun 03 BSE 1107.70 ( -7.95 -0.71%)

Volume5102

Prev. Close
1115.65

Open Price
1134.60

Today's Low / High

1094.00 1134.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

870.00 1322.00

Jun 03 NSE 1110.20( -6.20 -0.56%)

Volume253504

Prev. Close
1116.40

Open Price
1125.00

Today's Low / High

1094.20 1125.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

869.60 1321.90

Market Cap. ( ₹ in Cr. )	17682.41	P/BV	5.86	Book Value ( ₹ )	189.40
52 Week High/Low ( ₹ )	1322/870	FV/ML	1/1	P/E(X)	36.43
Book Closure	24/10/2025	EPS ( ₹ )	30.48	Div Yield (%)	0.81

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1593.00	1592.72	1592.04	1592.04	1592.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.93	15.93	15.93	15.92	15.92
Total Share Capital	15.93	15.93	15.93	15.92	15.92

Reserves and Surplus	3049.65	2728.41	2585.11	2301.98	2104.59
Total Reserves and Surplus	3049.65	2728.41	2585.11	2301.98	2104.59
Employees Stock Options	0.00	0.00	15.49	8.88	1.87
Total Shareholders Funds	3065.58	2744.34	2616.53	2326.78	2122.38
Minority Interest	64.90	65.75	59.08	77.64	64.78

NON-CURRENT LIABILITIES
Long Term Borrowings	49.14	71.38	63.45	51.78	23.80
Deferred Tax Liabilities [Net]	101.46	89.13	83.86	76.50	73.32
Other Long Term Liabilities	73.21	72.87	49.13	28.45	25.19
Long Term Provisions	7.96	5.04	4.19	21.13	17.95
Total Non-Current Liabilities	231.77	238.42	200.63	177.86	140.26

CURRENT LIABILITIES
Short Term Borrowings	81.18	104.56	107.14	157.49	104.12
Trade Payables	319.51	338.08	293.29	310.35	298.14
Other Current Liabilities	237.01	235.20	238.48	272.25	248.89
Short Term Provisions	29.26	29.85	27.76	8.16	7.97
Total Current Liabilities	666.96	707.69	666.67	748.25	659.12

Total Capital And Liabilities	4029.21	3756.20	3542.91	3330.53	2986.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1535.11	1684.68	1603.99	1412.43	1138.75
Intangible Assets	0.61	0.79	1.03	1.45	2.39
Capital Work-In-Progress	119.25	108.74	67.93	81.71	263.36
Fixed Assets	1654.97	1794.21	1672.95	1495.59	1404.50
Goodwill On Consolidation	31.94	31.94	32.68	32.68	8.45
Non-Current Investments	39.04	33.86	18.46	1.94	0.00
Deferred Tax Assets [Net]	1.77	0.78	3.73	2.68	0.75
Long Term Loans And Advances	5.77	10.78	0.00	0.00	0.00
Other Non-Current Assets	313.39	66.07	52.32	111.20	121.50
Total Non-Current Assets	2046.88	1937.64	1780.14	1644.09	1535.20


CURRENT ASSETS
Inventories	551.46	618.13	532.19	564.68	465.88
Trade Receivables	628.47	570.18	619.43	601.17	513.30
Cash And Cash Equivalents	755.12	582.86	514.11	393.78	424.38
Short Term Loans And Advances	5.77	6.90	59.36	9.97	16.03
OtherCurrentAssets	41.51	40.49	37.68	116.84	31.75
Total Current Assets	1982.33	1818.56	1762.77	1686.44	1451.34

Total Assets	4029.21	3756.20	3542.91	3330.53	2986.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	136.34	103.74	91.70	22.39

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	3.67	3.67	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1593.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.93
Total Share Capital	15.93
Reserves and Surplus	3049.65
Total Reserves and Surplus	3049.65
Employees Stock Options	0.00
Total Shareholders Funds	3065.58
Minority Interest	64.90
NON-CURRENT LIABILITIES
Long Term Borrowings	49.14
Deferred Tax Liabilities [Net]	101.46
Other Long Term Liabilities	73.21
Long Term Provisions	7.96
Total Non-Current Liabilities	231.77
CURRENT LIABILITIES
Short Term Borrowings	81.18
Trade Payables	319.51
Other Current Liabilities	237.01
Short Term Provisions	29.26
Total Current Liabilities	666.96
Total Capital And Liabilities	4029.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1535.11
Intangible Assets	0.61
Capital Work-In-Progress	119.25
Fixed Assets	1654.97
Goodwill On Consolidation	31.94
Non-Current Investments	39.04
Deferred Tax Assets [Net]	1.77
Long Term Loans And Advances	5.77
Other Non-Current Assets	313.39
Total Non-Current Assets	2046.88
CURRENT ASSETS
Inventories	551.46
Trade Receivables	628.47
Cash And Cash Equivalents	755.12
Short Term Loans And Advances	5.77
OtherCurrentAssets	41.51
Total Current Assets	1982.33
Total Assets	4029.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Kajaria Ceramics Ltd.