Kajaria Ceramics Balance Sheet Annual

Trade
BSE: 500233 | NSE: KAJARIACER | ISIN: INE217B01036 | Sector: Constr. - Supplies & Fixtures
1,193.00 -33.05 (-2.70%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 10.5032.3024.8216.11
Short Term Investments 153.27333.50364.22205.87
Cashand Short Term Investments 163.77365.80389.04221.98
Accounts Receivable- Trade Net 601.77516.57432.65397.85
Total Receivables Net 620.94542.26453.49422.85
Total Inventory 585.01477.24382.37519.31
Prepaid Expenses 8.526.745.566.94
Other Current Assets Total 232.7959.3062.2416.50
Total Current Assets 1,611.031,451.341,292.701,187.58
Property/ Plant/ Equipment Total- Gross 2,325.142,233.381,944.791,902.76
Accumulated Depreciation Total -831.00-831.27-748.70-692.59
Property/ Plant/ Equipment Total- Net 1,494.141,402.111,196.091,210.17
Goodwill Net 32.688.458.458.45
Intangibles Net 1.452.392.792.77
Long Term Investments 53.03100.070.000.34
Note Receivable- Long Term 34.6220.4425.3027.48
Other Long Term Assets Total 103.581.741.271.81
Total Assets 3,330.532,986.542,526.602,438.60
Accounts Payable 310.35298.14207.24239.31
Accrued Expenses 17.3614.1714.4115.38
Notes Payable/ Short Term Debt 151.53101.7665.7595.63
Current Portof LT Debt/ Capital Leases 18.5115.1213.5625.50
Other Currentliabilities Total 211.96229.93158.60140.98
Total Current Liabilities 709.71659.12459.56516.80
Long Term Debt 51.7823.8031.3121.51
Capital Lease Obligations 28.0024.2115.4123.37
Total Long Term Debt 79.7848.0146.7244.88
Total Debt 249.82164.89126.03166.01
Deferred Income Tax 76.5073.3268.7123.81
Minority Interest 77.6464.7864.6063.74
Other Liabilities Total 60.1218.9318.1575.10
Total Liabilities 1,003.75864.16657.74724.33
Common Stock Total 15.9215.9215.9115.90
Additional Paid- In Capital 180.63178.92171.55164.14
Retained Earnings( Accumulated Deficit) 2,121.371,925.671,677.841,529.13
ESOP Debt Guarantee 8.881.873.565.57
Other Equity Total -0.02---
Total Equity 2,326.782,122.381,868.861,714.27
Total Liabilities Shareholders' Equity 3,330.532,986.542,526.602,438.60
Total Common Shares Outstanding 15.9215.9215.9115.90
Tangible Book Valueper Share Common Eq 143.98132.63116.77107.14
Unrealized Gain( Loss) -0.000.00-0.47
Cash Equivalents ---0.00
*All figures in crores except per share values
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