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KAJARIA CERAMICS LTD.

09 June 2025 | 03:56

Industry >> Ceramics/Tiles/Sanitaryware

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ISIN No INE217B01036 BSE Code / NSE Code 500233 / KAJARIACER Book Value (Rs.) 169.41 Face Value 1.00
Bookclosure 04/11/2024 52Week High 1579 EPS 18.48 P/E 55.84
Market Cap. 16436.90 Cr. 52Week Low 759 P/BV / Div Yield (%) 6.09 / 0.87 Market Lot 1.00
Security Type Other

Balance Sheet

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