24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Kajaria Ceramics Ltd.

BSE

  • 584.80 19.05 (3.37%)
  • Vol: 85858
  • BSE Code: 500233
  • PREV. CLOSE
    565.75
  • OPEN PRICE
    568.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 583.50 0.00 (0%)
  • Vol: 963760
  • NSE Code: KAJARIACER
  • PREV. CLOSE
    583.50
  • OPEN PRICE
    569.40
  • BID PRICE (QTY.)
    583.50(2475)
  • OFFER PRICE (QTY.)
    0.00(0)

Kajaria Ceramics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.90  
151.20  
147.17  
147.17  
147.17  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
158.90  
151.20  
147.17  
147.17  
147.17  
    Equity Paid Up
158.90  
151.20  
147.17  
147.17  
147.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
253.70  
0.00  
0.00  
0.00  
Total Reserves
7250.50  
4890.40  
3461.61  
2673.54  
2078.02  
    Securities Premium
1630.60  
638.40  
142.35  
142.35  
142.35  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3716.20  
2741.70  
2108.93  
1620.38  
1275.35  
    General Reserves
1853.70  
1460.30  
1160.33  
860.33  
610.32  
    Other Reserves
50.00  
50.00  
50.00  
50.48  
50.00  
Reserve excluding Revaluation Reserve
7250.50  
4890.40  
3461.61  
2673.54  
2078.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7409.40  
5295.30  
3608.78  
2820.71  
2225.19  
Minority Interest
624.90  
408.60  
275.19  
72.20  
18.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
842.50  
737.50  
794.96  
916.75  
1016.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
820.60  
709.70  
775.25  
898.41  
1002.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
21.90  
27.80  
19.71  
18.34  
13.64  
Unsecured Loans
121.50  
113.80  
97.73  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
121.50  
113.80  
97.73  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
790.90  
713.20  
656.27  
643.68  
603.20  
    Deferred Tax Assets
27.10  
3.60  
0.00  
0.00  
0.00  
    Deferred Tax Liability
818.00  
716.80  
656.27  
643.68  
603.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.70  
88.50  
87.32  
62.24  
42.16  
Total Non-Current Liabilities
1857.60  
1653.00  
1636.28  
1622.67  
1661.72  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2418.40  
1520.10  
1658.27  
1775.80  
1705.96  
    Sundry Creditors
2418.40  
1520.10  
1658.27  
1775.80  
1705.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1521.70  
1401.20  
1211.70  
1180.33  
1179.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
106.40  
96.80  
95.87  
74.14  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.39  
0.00  
0.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
721.89  
796.49  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1511.50  
-1408.20  
-1236.11  
-1992.08  
-1976.56  
Short Term Borrowings
1256.30  
1086.80  
1735.06  
1143.28  
1066.83  
    Secured ST Loans repayable on Demands
1001.20  
1086.80  
1535.06  
1106.24  
1026.83  
    Working Capital Loans- Sec
1001.20  
1086.80  
1535.06  
1106.24  
1026.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
40.00  
    Other Unsecured Loans
-746.10  
-1086.80  
-1335.06  
-1069.20  
-1026.83  
Short Term Provisions
1243.40  
966.00  
774.27  
584.93  
429.41  
    Proposed Equity Dividend
317.90  
264.50  
220.75  
183.96  
147.17  
    Provision for Corporate Dividend Tax
63.60  
45.00  
35.81  
29.84  
23.87  
    Provision for Tax
787.60  
594.90  
466.78  
326.31  
218.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.30  
61.60  
50.93  
44.82  
39.97  
Total Current Liabilities
6439.80  
4974.10  
5379.30  
4684.34  
4381.80  
Total Liabilities
16331.70  
12331.00  
10899.55  
9199.92  
8287.16  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12446.70  
10242.60  
9194.49  
7826.59  
7178.09  
Less: Accumulated Depreciation
3845.90  
3326.70  
2994.81  
2617.38  
2263.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8600.80  
6915.90  
6199.68  
5209.21  
4914.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
777.60  
405.30  
78.14  
23.58  
0.64  
Non Current Investments
0.80  
0.80  
0.81  
0.81  
33.94  
Long Term Investment
0.80  
0.80  
0.81  
0.81  
33.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
4.50  
    Unquoted
0.80  
0.80  
0.81  
0.81  
29.44  
Long Term Loans & Advances
278.90  
197.60  
169.49  
135.85  
285.11  
Other Non Current Assets
131.10  
83.50  
20.47  
0.00  
0.00  
Total Non-Current Assets
9789.20  
7603.10  
6468.59  
5369.45  
5234.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.80  
0.80  
0.81  
0.81  
29.44  
Inventories
3033.20  
1930.90  
2197.07  
1864.84  
1546.48  
    Raw Materials
513.30  
393.80  
345.04  
273.25  
257.65  
    Work-in Progress
109.90  
80.90  
85.47  
94.64  
70.99  
    Finished Goods
1827.00  
967.00  
1160.10  
729.28  
420.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
407.90  
343.70  
321.38  
294.95  
210.20  
    Other Inventory
175.10  
145.50  
285.08  
472.72  
587.31  
Sundry Debtors
2071.00  
1648.50  
1436.28  
1189.48  
942.45  
    Debtors more than Six months
39.80  
48.70  
45.91  
53.35  
82.02  
    Debtors Others
2033.20  
1601.80  
1392.37  
1138.13  
861.63  
Cash and Bank
111.60  
61.00  
39.99  
71.57  
37.72  
    Cash in hand
10.40  
10.00  
6.48  
8.11  
4.32  
    Balances at Bank
101.20  
51.00  
33.51  
63.46  
33.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.50  
25.50  
17.48  
12.31  
14.35  
    Interest accrued on Investments
10.80  
5.60  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.60  
17.00  
12.52  
10.66  
9.88  
    Other current_assets
7.10  
2.90  
4.96  
1.65  
4.47  
Short Term Loans and Advances
1289.20  
1062.00  
740.14  
692.27  
511.55  
    Advances recoverable in cash or in kind
282.10  
306.00  
195.87  
310.03  
231.56  
    Advance income tax and TDS
774.60  
583.00  
429.03  
291.86  
187.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
232.50  
173.00  
115.24  
90.38  
92.99  
Total Current Assets
6542.50  
4727.90  
4430.96  
3830.47  
3052.55  
Net Current Assets (Including Current Investments)
102.70  
-246.20  
-948.34  
-853.87  
-1329.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16331.70  
12331.00  
10899.55  
9199.92  
8287.16  
Contingent Liabilities
181.60  
227.80  
163.07  
109.58  
164.59  
Total Debt
2434.30  
2364.30  
3201.66  
2781.92  
2879.68  
Book Value
93.26  
66.69  
49.04  
38.33  
30.24  
Adjusted Book Value
46.63  
33.34  
24.52  
19.17  
15.12