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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kajaria Ceramics Ltd.
BSE Code 500233
ISIN Demat INE217B01036
Book Value 168.66
NSE Code KAJARIACER
Dividend Yield % 0.74
Market Cap 194352.01
P/E 89.46
EPS 13.64
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital159.30  159.30  159.20  159.20  159.10  
    Equity - Authorised770.00  770.00  770.00  770.00  520.00  
    Equity - Issued159.30  159.30  159.20  159.20  159.10  
    Equity Paid Up159.30  159.30  159.20  159.20  159.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings210.20  154.90  88.80  18.70  35.60  
Total Reserves25706.50  25391.00  22951.40  20929.90  18510.40  
    Securities Premium1845.60  1826.20  1806.30  1789.20  1715.50  
    Capital Reserves-295.70  -295.70  -295.70  -295.70  -295.70  
    Profit & Loss Account Balance20902.90  20606.80  18187.10  16182.70  13836.90  
    General Reserves3203.70  3203.70  3203.70  3203.70  3203.70  
    Other Reserves50.00  50.00  50.00  50.00  50.00  
Reserve excluding Revaluation Reserve25706.50  25391.00  22951.40  20929.90  18510.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26076.00  25705.20  23199.40  21107.80  18705.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  7.80  59.00  99.60  89.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  7.80  59.00  99.60  89.40  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities748.10  770.60  705.90  679.40  661.80  
    Deferred Tax Assets102.90  84.10  83.00  77.50  142.50  
    Deferred Tax Liability851.00  854.70  788.90  756.90  804.30  
Other Long Term Liabilities698.10  435.30  241.90  200.70  144.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  167.40  146.50  140.30  
Total Non-Current Liabilities1446.20  1213.70  1174.20  1126.20  1036.30  
Current Liabilities0  0  0  0  0  
Trade Payables3046.00  2709.10  2308.00  2155.90  1680.30  
    Sundry Creditors3046.00  2709.10  2308.00  2155.90  1680.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1846.50  1834.40  1864.30  2051.90  1408.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers234.80  255.70  220.00  313.10  277.90  
    Interest Accrued But Not Due0.00  0.00  163.20  132.70  135.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1611.70  1578.70  1481.10  1606.10  995.50  
Short Term Borrowings20.70  0.00  940.60  300.00  0.00  
    Secured ST Loans repayable on Demands20.70  0.00  940.60  300.00  0.00  
    Working Capital Loans- Sec20.70  0.00  940.60  300.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-20.70  0.00  -940.60  -300.00  0.00  
Short Term Provisions287.60  260.00  119.50  176.70  132.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax9.80  0.00  42.50  104.20  76.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions277.80  260.00  77.00  72.50  56.00  
Total Current Liabilities5200.80  4803.50  5232.40  4684.50  3221.20  
Total Liabilities32723.00  31722.40  29606.00  26918.50  22962.60  
ASSETS0  0  0  0  0  
Gross Block18554.80  18817.90  16747.20  14544.20  14432.10  
Less: Accumulated Depreciation7220.60  7410.10  6842.60  6375.80  5954.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11334.20  11407.80  9904.60  8168.40  8477.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress972.60  545.10  779.80  1813.90  92.80  
Non Current Investments1810.10  2015.20  1435.20  1191.20  1121.70  
Long Term Investment1810.10  2015.20  1435.20  1191.20  1121.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2260.10  2015.20  1435.20  1191.20  1121.70  
Long Term Loans & Advances3753.40  3155.70  3306.80  3171.60  2464.60  
Other Non Current Assets173.00  41.40  510.90  779.90  0.00  
Total Non-Current Assets18043.30  17165.20  15937.30  15125.00  12156.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  49.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  49.70  
Inventories3698.50  3632.70  3815.10  2867.90  2396.50  
    Raw Materials377.30  383.60  399.20  379.30  319.60  
    Work-in Progress101.40  105.80  78.80  97.90  79.20  
    Finished Goods2575.50  2382.80  2452.60  1595.10  1403.00  
    Packing Materials66.40  175.80  187.10  150.30  139.80  
    Stores  and Spare419.30  449.00  563.90  470.10  406.80  
    Other Inventory158.60  135.70  133.50  175.20  48.10  
Sundry Debtors5024.80  5167.80  5350.80  4418.40  3719.00  
    Debtors more than Six months255.60  170.00  133.60  128.00  191.30  
    Debtors Others4887.40  5054.40  5283.40  4354.60  3601.00  
Cash and Bank5689.00  5025.00  3898.90  4226.50  4350.00  
    Cash in hand4.20  2.90  3.60  3.50  2.40  
    Balances at Bank5684.80  5022.10  3895.30  4223.00  4347.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets123.80  98.20  79.30  41.00  53.10  
    Interest accrued on Investments27.10  23.70  12.00  3.00  3.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses71.00  65.30  64.80  37.10  42.90  
    Other current_assets25.70  9.20  2.50  0.90  6.70  
Short Term Loans and Advances143.60  633.50  342.10  239.70  237.80  
    Advances recoverable in cash or in kind68.50  66.10  179.50  26.60  49.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances75.10  567.40  162.60  213.10  188.80  
Total Current Assets14679.70  14557.20  13486.20  11793.50  10806.10  
Net Current Assets (Including Current Investments)9478.90  9753.70  8253.80  7109.00  7584.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32723.00  31722.40  29606.00  26918.50  22962.60  
Contingent Liabilities3813.30  3194.40  2051.40  779.10  779.50  
Total Debt29.50  65.50  999.60  399.60  89.40  
Book Value162.37  160.39  145.17  132.47  117.34  
Adjusted Book Value162.37  160.39  145.17  132.47  117.34  
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