Kajaria Ceramics Balance Sheet Annual

Trade

BSE: 500233 | NSE: KAJARIACER | ISIN: INE217B01036 | Sector: Constr. - Supplies & Fixtures

1344.25 -10.25 (-0.76%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	10.50	32.30	24.82	16.11
Short Term Investments	153.27	333.50	364.22	205.87
Cashand Short Term Investments	163.77	365.80	389.04	221.98
Accounts Receivable- Trade Net	601.77	516.57	432.65	397.85
Total Receivables Net	620.94	542.26	453.49	422.85
Total Inventory	585.01	477.24	382.37	519.31
Prepaid Expenses	8.52	6.74	5.56	6.94
Other Current Assets Total	232.79	59.30	62.24	16.50
Total Current Assets	1611.03	1451.34	1292.70	1187.58
Property/ Plant/ Equipment Total- Gross	2325.14	2233.38	1944.79	1902.76
Accumulated Depreciation Total	-831.00	-831.27	-748.70	-692.59
Property/ Plant/ Equipment Total- Net	1494.14	1402.11	1196.09	1210.17
Goodwill Net	32.68	8.45	8.45	8.45
Intangibles Net	1.45	2.39	2.79	2.77
Long Term Investments	53.03	100.07	0.00	0.34
Note Receivable- Long Term	34.62	20.44	25.30	27.48
Other Long Term Assets Total	103.58	1.74	1.27	1.81
Total Assets	3330.53	2986.54	2526.60	2438.60
Accounts Payable	310.35	298.14	207.24	239.31
Accrued Expenses	17.36	14.17	14.41	15.38
Notes Payable/ Short Term Debt	151.53	104.12	65.75	95.63
Current Portof LT Debt/ Capital Leases	18.51	12.76	13.56	25.50
Other Currentliabilities Total	211.96	229.93	158.60	140.98
Total Current Liabilities	709.71	659.12	459.56	516.80
Long Term Debt	51.78	23.80	31.31	21.51
Capital Lease Obligations	28.00	24.21	15.41	23.37
Total Long Term Debt	79.78	48.01	46.72	44.88
Total Debt	249.82	164.89	126.03	166.01
Deferred Income Tax	76.50	73.32	68.71	23.81
Minority Interest	77.64	64.78	64.60	63.74
Other Liabilities Total	60.12	18.93	18.15	75.10
Total Liabilities	1003.75	864.16	657.74	724.33
Common Stock Total	15.92	15.92	15.91	15.90
Additional Paid- In Capital	180.63	178.92	171.55	164.14
Retained Earnings( Accumulated Deficit)	2121.37	1925.67	1677.84	1529.13
ESOP Debt Guarantee	8.88	1.87	3.56	5.57
Other Equity Total	-0.02	-	-	-
Total Equity	2326.78	2122.38	1868.86	1714.27
Total Liabilities Shareholders' Equity	3330.53	2986.54	2526.60	2438.60
Total Common Shares Outstanding	15.92	15.92	15.91	15.90
Tangible Book Valueper Share Common Eq	143.98	132.63	116.77	107.14
Unrealized Gain( Loss)	-	0.00	0.00	-0.47
Cash Equivalents	-	-	-	0.00