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Profit & Loss Accounts

Balance Sheet

Kajaria Ceramics Ltd
Industry : Ceramics - Tiles / Sanitaryware	Chairman : Ashok Kajaria
Home : Kajaria	Book Value: 163.7194536
BSE Code : 500233	Market Cap: 19809.49
NSE Code : KAJARIACER	P / E : 65.7

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	15.93	15.93	15.92	15.92	15.91
Reserves & Surplus	2591.67	2554.59	2304.02	2094.86	1862.29
Total Shareholders Funds	2607.60	2570.52	2319.94	2110.78	1878.20
Secured Loans	2.95	6.55	99.96	39.96	8.94
Unsecured Loans	93.37	60.30	52.67	46.03	39.35
Total Debt	96.32	66.85	152.63	85.99	48.29
Total Liabilities	2703.92	2637.37	2472.57	2196.77	1926.49
APPLICATION OF FUNDS:
Gross Block	1833.24	1866.60	1674.72	1454.42	1431.00
Less: Accum. Depreciation	699.82	725.82	684.26	637.58	742.50
Net Block	1133.42	1140.78	990.46	816.84	688.50
Capital Work in Progress	97.26	54.51	77.98	181.39	9.28
Investments	181.01	201.52	143.52	119.12	128.85
Inventories	369.85	363.27	381.51	286.79	206.80
Sundry Debtors	502.48	516.78	535.08	441.84	371.89
Cash and Bank Balance	568.90	502.50	389.89	422.65	433.85
Loans and Advances	429.67	401.29	450.46	430.97	476.51
Current Liabilities	549.91	517.28	484.38	485.16	375.98
Provisions	28.76	26.00	11.95	17.67	13.21
Net Current Assets	1292.23	1240.56	1260.61	1079.42	1099.86
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2703.92	2637.37	2472.57	2196.77	1926.49
Contingent Liabilities	381.33	319.44	205.14	77.91	75.38

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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