Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Kajaria Ceramics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16124.73 P/BV 5.98 Book Value ( ₹ ) 169.41
52 Week High/Low ( ₹ ) 1579/759 FV/ML 1/1 P/E(X) 54.78
Book Closure 04/11/2024 EPS ( ₹ ) 18.48 Div Yield (%) 0.89
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1593.001592.041592.041592.041590.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.9315.9315.9215.9215.91
Total Share Capital15.9315.9315.9215.9215.91
      
Reserves and Surplus2728.412585.112301.982104.591849.39
Total Reserves and Surplus2728.412585.112301.982104.591849.39
Employees Stock Options0.0015.498.881.873.56
Total Shareholders Funds2744.342616.532326.782122.381868.86
Minority Interest65.7559.0877.6464.7864.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings71.3863.4551.7823.8031.31
Deferred Tax Liabilities [Net]89.1383.8676.5073.3268.71
Other Long Term Liabilities72.8749.1328.4525.1916.92
Long Term Provisions5.044.1921.1317.9516.64
Total Non-Current Liabilities238.42200.63177.86140.26133.58
      
CURRENT LIABILITIES     
Short Term Borrowings104.56107.14157.49104.1265.75
Trade Payables338.08293.29310.35298.14207.24
Other Current Liabilities235.20238.48272.25248.89180.36
Short Term Provisions29.8527.768.167.976.21
Total Current Liabilities707.69666.67748.25659.12459.56
      
Total Capital And Liabilities3756.203542.913330.532986.542526.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1684.681603.991412.431138.751181.19
Intangible Assets0.791.031.452.392.79
Capital Work-In-Progress108.7467.9381.71263.3614.90
Fixed Assets1794.211672.951495.591404.501198.88
Goodwill On Consolidation31.9432.6832.688.458.45
Non-Current Investments33.8618.461.940.000.00
Deferred Tax Assets [Net]0.783.732.680.751.27
Long Term Loans And Advances10.780.000.000.000.00
Other Non-Current Assets66.0752.32111.20121.5025.30
Total Non-Current Assets1937.641780.141644.091535.201233.90
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.004.97
Inventories618.13532.19564.68465.88373.08
Trade Receivables570.18619.43601.17513.30431.67
Cash And Cash Equivalents582.86514.11393.78424.38442.75
Short Term Loans And Advances6.9059.369.9716.0312.90
OtherCurrentAssets40.4937.68116.8431.7527.33
Total Current Assets1818.561762.771686.441451.341292.70
      
Total Assets3756.203542.913330.532986.542526.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00103.7491.7022.399.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1593.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.93
Total Share Capital15.93
Reserves and Surplus2728.41
Total Reserves and Surplus2728.41
Employees Stock Options0.00
Total Shareholders Funds2744.34
Minority Interest65.75
NON-CURRENT LIABILITIES 
Long Term Borrowings71.38
Deferred Tax Liabilities [Net]89.13
Other Long Term Liabilities72.87
Long Term Provisions5.04
Total Non-Current Liabilities238.42
CURRENT LIABILITIES 
Short Term Borrowings104.56
Trade Payables338.08
Other Current Liabilities235.20
Short Term Provisions29.85
Total Current Liabilities707.69
Total Capital And Liabilities3756.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1684.68
Intangible Assets0.79
Capital Work-In-Progress108.74
Fixed Assets1794.21
Goodwill On Consolidation31.94
Non-Current Investments33.86
Deferred Tax Assets [Net]0.78
Long Term Loans And Advances10.78
Other Non-Current Assets66.07
Total Non-Current Assets1937.64
CURRENT ASSETS 
Current Investments0.00
Inventories618.13
Trade Receivables570.18
Cash And Cash Equivalents582.86
Short Term Loans And Advances6.90
OtherCurrentAssets40.49
Total Current Assets1818.56
Total Assets3756.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00