Cash Flow - Kajaria Ceramics Ltd.
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ISIN No INE607D01018 52Wk High (Rs.) 356 BV (Rs.) 212.96 FV (Rs.) 10.00
Bookclosure 21/07/2025 52Wk Low (Rs.) 216 EPS (Rs.) 1.94 P/E (X) 157.58
Mkt Cap. (Rs. Cr.) 447.85 P/BV (X) 1.44 Div Yield (%) 0.16 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)146.50145.90144.87144.31142.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.6514.5914.4914.4314.28
Total Share Capital14.6514.5914.4914.4314.28
      
Reserves and Surplus296.44289.81286.31264.30231.74
Total Reserves and Surplus296.44289.81286.31264.30231.74
Employees Stock Options0.004.005.673.021.36
Total Shareholders Funds311.09308.40306.46281.75247.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.6841.000.001.8724.36
Deferred Tax Liabilities [Net]16.9115.8915.2614.1421.35
Other Long Term Liabilities14.2015.0317.4417.2317.34
Long Term Provisions1.901.931.881.891.79
Total Non-Current Liabilities62.7073.8534.5735.1464.84
      
CURRENT LIABILITIES     
Short Term Borrowings14.300.001.877.480.00
Trade Payables102.73148.91115.3499.6797.23
Other Current Liabilities21.5814.9617.6122.6622.03
Short Term Provisions3.333.531.482.461.07
Total Current Liabilities141.94167.39136.31132.27120.32
      
Total Capital And Liabilities515.73549.64477.34449.16432.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets278.14296.34250.00207.19206.48
Intangible Assets0.010.020.000.160.33
Capital Work-In-Progress0.800.052.810.620.29
Fixed Assets278.95296.42252.82207.97207.11
Non-Current Investments8.185.725.725.725.72
Other Non-Current Assets3.524.586.989.835.96
Total Non-Current Assets290.65306.72265.52223.51218.79
      
      
CURRENT ASSETS     
Inventories61.5789.0286.1568.7960.20
Trade Receivables121.86131.49111.25103.2792.60
Cash And Cash Equivalents34.3313.363.3041.0651.02
OtherCurrentAssets7.339.0511.1412.539.94
Total Current Assets225.08242.92211.83225.64213.75
      
Total Assets515.73549.64477.34449.16432.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.5813.8134.0730.3154.11
      
BONUS DETAILS     
Bonus Equity Share Capital8.238.238.238.238.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value5.735.725.725.725.72