KAJARIA CERAMICS LTD.
NSE : KAJARIACERBSE : 500233ISIN
CODE : INE217B01036Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Kajaria Ceramics
BSE1180.95-0.6 (-0.05 % )
PREV CLOSE (Rs.) 1181.55
OPEN PRICE (Rs.) 1185.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7095
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1180.50 -1.3 (-0.11 % )
PREV CLOSE(Rs.) 1181.80
OPEN PRICE (Rs.) 1194.00
BID PRICE (QTY) 1180.50 (1 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 642169
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 159.20 | 159.20 | 159.10 | 159.00 | 159.00 |
| Equity - Authorised | 770.00 | 770.00 | 520.00 | 520.00 | 520.00 |
| Equity - Issued | 159.20 | 159.20 | 159.10 | 159.00 | 159.00 |
| Equity Paid Up | 159.20 | 159.20 | 159.10 | 159.00 | 159.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 88.80 | 18.70 | 35.60 | 55.70 | 51.50 |
| Total Reserves | 23019.80 | 21045.90 | 18493.90 | 16928.00 | 15538.50 |
| Securities Premium | 1806.30 | 1789.20 | 1715.50 | 1641.40 | 1637.40 |
| Capital Reserves | 214.50 | 214.50 | 214.50 | 214.50 | 214.50 |
| Profit & Loss Account Balance | 17745.40 | 15788.40 | 13310.10 | 11823.00 | 10437.50 |
| General Reserves | 3203.80 | 3203.80 | 3203.80 | 3203.80 | 3203.80 |
| Other Reserves | 49.80 | 50.00 | 50.00 | 45.30 | 45.30 |
| Reserve excluding Revaluation Reserve | 23019.80 | 21045.90 | 18493.90 | 16928.00 | 15538.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23267.80 | 21223.80 | 18688.60 | 17142.70 | 15749.00 |
| Minority Interest | 776.40 | 647.80 | 646.00 | 637.40 | 659.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 426.50 | 160.40 | 158.20 | 80.40 | 181.10 |
| 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 | 427.10 | 84.40 | 86.50 | 110.10 | 363.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -0.60 | 76.00 | 71.70 | -29.70 | -182.60 |
| Unsecured Loans | 91.30 | 77.60 | 154.90 | 134.70 | 133.40 |
| 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 | 91.30 | 77.60 | 154.90 | 134.70 | 133.40 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 738.20 | 725.70 | 674.40 | 715.70 | 1059.30 |
| Deferred Tax Assets | 195.50 | 219.60 | 280.30 | 132.60 | 126.60 |
| Deferred Tax Liability | 933.70 | 945.30 | 954.70 | 848.30 | 1185.90 |
| Other Long Term Liabilities | 284.50 | 251.90 | 169.20 | 254.20 | 25.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 211.30 | 179.50 | 166.40 | 238.10 | 45.30 |
| Total Non-Current Liabilities | 1751.80 | 1395.10 | 1323.10 | 1423.10 | 1445.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3103.50 | 2981.40 | 2072.40 | 2393.10 | 3090.70 |
| Sundry Creditors | 3103.50 | 2981.40 | 2072.40 | 1990.20 | 2532.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 402.90 | 558.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2346.10 | 2405.60 | 1725.40 | 1768.50 | 1939.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 253.90 | 334.90 | 292.10 | 374.60 | 144.10 |
| Interest Accrued But Not Due | 173.60 | 141.70 | 144.10 | 153.80 | 133.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1918.60 | 1929.00 | 1289.20 | 1240.10 | 1661.80 |
| Short Term Borrowings | 1515.30 | 1017.60 | 657.50 | 956.30 | 634.90 |
| Secured ST Loans repayable on Demands | 1515.30 | 1017.60 | 657.50 | 956.30 | 0.00 |
| Working Capital Loans- Sec | 1515.30 | 1017.60 | 657.50 | 956.30 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1515.30 | -1017.60 | -657.50 | -956.30 | 634.90 |
| Short Term Provisions | 132.20 | 186.60 | 140.30 | 50.10 | 201.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 50.60 | 106.90 | 78.20 | 0.30 | 46.10 |
| 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 | 81.60 | 79.70 | 62.10 | 49.80 | 155.00 |
| Total Current Liabilities | 7097.10 | 6591.20 | 4595.60 | 5168.00 | 5865.70 |
| Total Liabilities | 33278.50 | 29857.90 | 25253.30 | 24371.20 | 23718.80 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 23016.80 | 19761.30 | 19486.50 | 18776.00 | 16758.60 |
| Less: Accumulated Depreciation | 8551.20 | 8265.40 | 7562.20 | 6828.40 | 5980.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14465.60 | 11495.90 | 11924.30 | 11947.60 | 10778.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 817.10 | 2633.60 | 149.00 | 256.80 | 933.90 |
| Non Current Investments | 19.40 | 0.00 | 0.00 | 3.40 | 3.40 |
| Long Term Investment | 19.40 | 0.00 | 0.00 | 3.40 | 3.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 19.40 | 0.00 | 0.00 | 3.40 | 3.40 |
| Long Term Loans & Advances | 592.30 | 435.10 | 253.00 | 266.90 | 242.00 |
| Other Non Current Assets | 519.70 | 779.90 | 0.00 | 11.20 | 48.90 |
| Total Non-Current Assets | 16414.10 | 15344.50 | 12326.30 | 12495.40 | 12006.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 49.70 | 98.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 49.70 | 98.00 | 0.00 |
| Inventories | 5646.80 | 4658.80 | 3730.80 | 5127.20 | 4058.00 |
| Raw Materials | 640.40 | 636.80 | 526.80 | 629.30 | 485.00 |
| Work-in Progress | 281.20 | 267.50 | 203.00 | 267.20 | 221.90 |
| Finished Goods | 3547.10 | 2522.20 | 1901.90 | 3148.40 | 2490.30 |
| Packing Materials | 195.70 | 169.10 | 172.10 | 154.00 | 166.00 |
| Stores  and Spare | 656.50 | 626.80 | 550.20 | 533.00 | 439.70 |
| Other Inventory | 325.90 | 436.40 | 376.80 | 395.30 | 255.10 |
| Sundry Debtors | 6011.70 | 5133.00 | 4316.70 | 3966.90 | 4750.50 |
| Debtors more than Six months | 185.40 | 149.60 | 221.00 | 61.90 | 32.80 |
| Debtors Others | 5893.00 | 5047.60 | 4169.00 | 3966.90 | 4750.50 |
| Cash and Bank | 3937.80 | 4243.80 | 4427.50 | 2251.70 | 2523.80 |
| Cash in hand | 4.10 | 4.30 | 3.30 | 5.50 | 8.50 |
| Balances at Bank | 3933.70 | 4239.50 | 4424.20 | 2246.20 | 2515.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 120.30 | 109.90 | 107.70 | 118.90 | 125.10 |
| Interest accrued on Investments | 6.00 | 32.70 | 9.80 | 11.60 | 13.50 |
| 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 | 85.20 | 67.40 | 55.60 | 69.40 | 74.30 |
| Other current_assets | 29.10 | 9.80 | 42.30 | 37.90 | 37.30 |
| Short Term Loans and Advances | 393.70 | 367.90 | 294.60 | 313.10 | 254.90 |
| Advances recoverable in cash or in kind | 203.30 | 113.60 | 92.90 | 65.90 | 50.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 190.40 | 254.30 | 201.70 | 247.20 | 204.00 |
| Total Current Assets | 16110.30 | 14513.40 | 12927.00 | 11875.80 | 11712.30 |
| Net Current Assets (Including Current Investments) | 9013.20 | 7922.20 | 8331.40 | 6707.80 | 5846.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33278.50 | 29857.90 | 25253.30 | 24371.20 | 23718.80 |
| Contingent Liabilities | 98.10 | 93.80 | 94.30 | 104.50 | 9704.50 |
| Total Debt | 2092.70 | 1279.20 | 988.30 | 1281.30 | 1203.30 |
| Book Value | 145.60 | 133.20 | 117.24 | 107.47 | 98.73 |
| Adjusted Book Value | 145.60 | 133.20 | 117.24 | 107.47 | 98.73 |
