Cash Flow - Kajaria Ceramics Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE217B01036 52Wk High (Rs.) 1421 BV (Rs.) 169.41 FV (Rs.) 1.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 759 EPS (Rs.) 18.48 P/E (X) 65.46
Mkt Cap. (Rs. Cr.) 19,268.76 P/BV (X) 7.14 Div Yield (%) 0.74 Mkt Lot 1
Standalone Consolidated
(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 Surplus2591.672539.102295.142092.991851.04
Total Reserves and Surplus2591.672539.102295.142092.991851.04
Employees Stock Options0.0015.498.881.873.56
Total Shareholders Funds2607.602570.522319.942110.781870.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.785.909.968.94
Deferred Tax Liabilities [Net]74.8177.0670.5967.9466.18
Other Long Term Liabilities69.8143.5324.1920.0714.48
Long Term Provisions0.0016.0016.7414.6514.03
Total Non-Current Liabilities144.62137.37117.42112.62103.63
      
CURRENT LIABILITIES     
Short Term Borrowings2.955.7794.0630.000.00
Trade Payables304.60270.91230.80215.59168.03
Other Current Liabilities184.75177.67190.68215.61148.49
Short Term Provisions27.7810.007.707.255.60
Total Current Liabilities520.08464.35523.24468.45322.12
      
Total Capital And Liabilities3272.303172.242960.602691.852296.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1132.931139.97989.28814.79845.00
Intangible Assets0.490.811.182.052.74
Capital Work-In-Progress97.2654.5177.98181.399.28
Fixed Assets1230.681195.291068.44998.23857.02
Non-Current Investments181.01201.52143.52119.12112.17
Long Term Loans And Advances344.46282.25287.12289.52230.65
Other Non-Current Assets48.1837.4694.65105.6315.81
Total Non-Current Assets1804.331716.521593.731512.501215.65
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.004.97
Inventories369.85363.27381.51286.79239.65
Trade Receivables502.48516.78535.08441.84371.90
Cash And Cash Equivalents568.90502.50389.89422.65435.00
Short Term Loans And Advances3.8753.628.4915.4512.45
OtherCurrentAssets22.8719.5551.9012.6216.64
Total Current Assets1467.971455.721366.871179.351080.61
      
Total Assets3272.303172.242960.602691.852296.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00342.52175.7889.1978.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00201.52143.52119.12112.17
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.004.97