Indian Company Master Data Made Simple
Somany Ceramics Limited
Since its incorporation in 1968, Somany Ceramics Limited has accumulated more than 5 decades of experience. It is registered under CIN L40200WB1968PLC224116 and registration number 224116. The company is classified as company limited by shares. The company’s authorized capital value is ₹32.30 crore. It has a paid-up capital totaling ₹8.20 crore.
The company’s main operations are related to electricity; gas; steam and hot water supply. The company’s registration location is Kolkata. The official address of incorporation is 2, Red Cross Place, Kolkata, Kolkata, West Bengal, India, 700001. Currently, the company’s operational status is active. Somany Ceramics Limited holds the LEI code 3358007AFEJQDTT5VE32. For inquiries or official matters, please email [email protected]. The leadership team includes Abhishek Somany (CEO), Sailesh Raj Kedawat (CFO) and Amit Sahai (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/01/1968
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹32,30,00,000.00
- Paid up Capital
- ₹8,20,15,406.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28,854.07L | ₹30,856.03L | ₹30,273.62L | ₹28,285.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,12,263.61L | ₹1,15,083.21L | ₹1,11,657.35L | ₹95,837.67L | ₹0.00L |
| Accumulated Depreciation | -₹36,659.62L | -₹32,941.35L | -₹29,365.92L | -₹25,525.12L | ₹0.00L |
| Tangible Book Value | ₹76,451.64L | ₹71,266.25L | ₹77,946.76L | ₹71,874.22L | ₹0.00L |
| Long Term Debt | ₹13,519.32L | ₹17,866.82L | ₹18,511.02L | ₹17,461.17L | ₹0.00L |
| Goodwill | ₹603.45L | ₹727.97L | ₹727.97L | ₹727.97L | ₹0.00L |
| Long Term Provisions | ₹1,246.00L | ₹1,101.00L | ₹1,045.00L | ₹872.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,320.65L | ₹15,772.29L | ₹31,133.18L | ₹30,838.15L | ₹0.00L |
| Total Assets | ₹1,96,687.90L | ₹1,98,379.37L | ₹2,01,110.97L | ₹1,79,229.15L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,01,803.63L | ₹1,04,932.37L | ₹93,509.91L | ₹73,647.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹84,424.29L | ₹83,296.16L | ₹89,453.62L | ₹83,391.48L | ₹0.00L |
| Gross PPE | ₹1,44,335.50L | ₹1,45,766.07L | ₹1,36,806.73L | ₹1,23,368.76L | ₹0.00L |
| Common Stock | ₹820.19L | ₹820.07L | ₹849.48L | ₹849.48L | ₹0.00L |
| Total Capitalization | ₹90,685.66L | ₹89,880.77L | ₹97,207.96L | ₹90,090.82L | ₹0.00L |
| Total Debt | ₹34,647.84L | ₹37,051.82L | ₹53,422.64L | ₹51,241.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹714.70L | ₹747.70L | ₹750.18L | ₹755.43L | ₹0.00L |
| Other Equity Interest | ₹1,039.99L | ₹687.43L | ₹259.15L | ₹71,780.00L | ₹0.00L |
| Other Non Current Liabilities | ₹915.98L | ₹868.76L | ₹602.97L | ₹474.31L | ₹0.00L |
| Capital Stock | ₹820.19L | ₹820.07L | ₹849.48L | ₹849.48L | ₹0.00L |
| Additional Paid In Capital | ₹1,642.64L | ₹1,586.20L | ₹17,427.20L | ₹17,427.20L | ₹0.00L |
| Total Non Current Assets | ₹1,12,117.94L | ₹1,16,234.26L | ₹1,11,170.49L | ₹1,00,626.94L | ₹0.00L |
| Invested Capital | ₹1,05,981.01L | ₹1,04,824.78L | ₹1,27,533.79L | ₹1,20,284.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,705.79L | ₹7,765.38L | ₹18,005.63L | ₹19,985.02L | ₹0.00L |
| Net Tangible Assets | ₹76,451.64L | ₹71,266.25L | ₹77,946.76L | ₹71,874.22L | ₹0.00L |
| Prepaid Assets | ₹2,286.32L | ₹2,571.88L | ₹3,028.42L | ₹3,425.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,978.55L | ₹5,919.83L | ₹14,607.52L | ₹9,376.23L | ₹0.00L |
| Stockholders Equity | ₹77,166.34L | ₹72,013.95L | ₹78,696.94L | ₹72,629.65L | ₹0.00L |
| Other Short Term Investments | ₹1,727.24L | ₹1,845.55L | ₹3,398.11L | ₹10,608.79L | ₹0.00L |
| Share Issued | ₹410.10L | ₹410.04L | ₹424.74L | ₹424.74L | ₹0.00L |
| Current Assets | ₹84,569.96L | ₹82,145.11L | ₹89,940.48L | ₹78,602.21L | ₹0.00L |
| Working Capital | ₹1,160.42L | -₹2,082.07L | ₹8,556.75L | ₹11,049.95L | ₹0.00L |
| Net Debt | ₹22,836.12L | ₹26,891.00L | ₹34,229.33L | ₹38,278.79L | ₹0.00L |
| Current Debt | ₹15,295.35L | ₹14,944.01L | ₹30,325.83L | ₹30,193.85L | ₹0.00L |
| Ordinary Shares Number | ₹410.10L | ₹410.04L | ₹424.74L | ₹424.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,327.19L | ₹21,279.53L | ₹22,289.46L | ₹20,403.38L | ₹0.00L |
| Current Liabilities | ₹83,409.54L | ₹84,227.18L | ₹81,383.73L | ₹67,552.26L | ₹0.00L |
| Retained Earnings | ₹71,983.92L | ₹67,198.90L | ₹58,423.30L | ₹52,547.47L | ₹0.00L |
| Net PPE | ₹1,07,675.88L | ₹1,12,824.72L | ₹1,07,440.81L | ₹97,843.64L | ₹0.00L |
| Construction In Progress | ₹2,046.59L | ₹1,484.67L | ₹6,674.15L | ₹23,394.27L | ₹0.00L |
| Common Stock Equity | ₹77,166.34L | ₹72,013.95L | ₹78,696.94L | ₹72,629.65L | ₹0.00L |
| Other Non Current Assets | ₹739.00L | ₹664.00L | ₹2,046.00L | ₹800.00L | ₹0.00L |
| Other Intangible Assets | ₹111.25L | ₹19.73L | ₹22.21L | ₹27.46L | ₹0.00L |
| Inventory | ₹33,785.95L | ₹34,658.44L | ₹39,147.95L | ₹27,367.02L | ₹0.00L |
| Other Properties | ₹1,05,630.00L | ₹1,11,340.00L | ₹1,00,767.00L | ₹74,449.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹176.14L | -₹8,545.90L | ₹5,233.73L | -₹4,884.79L | ₹0.00L |
| Financing Cash Flow | -₹6,758.66L | -₹35,594.88L | -₹2,132.06L | ₹6,390.64L | ₹0.00L |
| Net Income | ₹6,007.00L | ₹9,688.00L | ₹7,150.00L | ₹8,868.00L | ₹0.00L |
| Free Cash Flow | ₹5,777.90L | ₹23,193.24L | -₹1,199.05L | -₹12,831.85L | ₹0.00L |
| Investing Cash Flow | -₹7,181.91L | -₹12,289.78L | -₹9,088.41L | -₹25,531.08L | ₹0.00L |
| End Cash Position | ₹5,978.55L | ₹5,919.83L | ₹14,607.52L | ₹9,376.23L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹117.42L | -₹141.79L | -₹2.44L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹8,338.81L | -₹16,145.52L | -₹17,653.25L | -₹27,087.50L | ₹0.00L |
| Beginning Cash Position | ₹5,919.83L | ₹14,607.52L | ₹9,376.23L | ₹14,261.02L | ₹0.00L |
| Issuance Of Capital Stock | ₹35.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹14,116.71L | ₹39,338.76L | ₹16,454.20L | ₹14,255.65L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹282.49L | ₹273.58L | ₹156.00L | ₹93.57L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,006.76L | ₹9,688.94L | ₹7,149.16L | ₹8,868.71L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹22,790.13L | ₹26,177.61L | ₹20,106.99L | ₹21,995.46L | ₹0.00L |
| Total Unusual Items | -₹155.92L | ₹145.66L | ₹794.40L | ₹452.23L | ₹0.00L |
| Operating Revenue | ₹2,64,331.36L | ₹2,59,049.36L | ₹2,46,504.30L | ₹2,08,265.44L | ₹0.00L |
| Total Expenses | ₹2,51,181.56L | ₹2,41,164.89L | ₹2,35,064.33L | ₹1,94,043.13L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹49.83L | ₹44.29L | ₹221.93L | ₹117.91L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹155.92L | ₹145.66L | ₹794.40L | ₹452.23L | ₹0.00L |
| Interest Income Non Operating | ₹414.23L | ₹736.92L | ₹738.26L | ₹575.58L | ₹0.00L |
| Interest Expense Non Operating | ₹5,243.20L | ₹4,645.57L | ₹4,035.99L | ₹2,963.92L | ₹0.00L |
| Interest Income | ₹414.23L | ₹736.92L | ₹738.26L | ₹575.58L | ₹0.00L |
| General And Administrative Expense | ₹1,517.93L | ₹1,261.70L | ₹1,004.19L | ₹1,152.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,006.76L | ₹9,688.94L | ₹7,149.16L | ₹8,868.71L | ₹0.00L |
| Reconciled Depreciation | ₹9,025.58L | ₹7,251.22L | ₹6,785.25L | ₹6,395.29L | ₹0.00L |
| Net Income Continuous Operations | ₹5,798.12L | ₹9,938.48L | ₹6,691.66L | ₹9,341.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,85,802.35L | ₹1,81,417.47L | ₹1,79,868.76L | ₹1,47,401.83L | ₹0.00L |
| Net Income | ₹6,006.76L | ₹9,688.94L | ₹7,149.16L | ₹8,868.71L | ₹0.00L |
| Operating Income | ₹13,149.80L | ₹17,884.47L | ₹11,439.97L | ₹14,222.31L | ₹0.00L |
| Diluted Average Shares | ₹410.09L | ₹421.64L | ₹424.74L | ₹424.74L | ₹0.00L |
| Selling And Marketing Expense | ₹9,562.29L | ₹10,053.36L | ₹9,115.02L | ₹7,009.99L | ₹0.00L |
| Normalized Income | ₹6,112.85L | ₹9,587.57L | ₹6,576.69L | ₹8,534.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,828.97L | -₹3,908.65L | -₹3,297.73L | -₹2,388.34L | ₹0.00L |
| EBIT | ₹13,764.55L | ₹18,926.39L | ₹13,321.74L | ₹15,600.17L | ₹0.00L |
| Gross Profit | ₹78,529.01L | ₹77,631.89L | ₹66,635.54L | ₹60,863.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,006.76L | ₹9,688.94L | ₹7,149.16L | ₹8,868.71L | ₹0.00L |
| Cost Of Revenue | ₹1,85,802.35L | ₹1,81,417.47L | ₹1,79,868.76L | ₹1,47,401.83L | ₹0.00L |
| Net Interest Income | -₹4,828.97L | -₹3,908.65L | -₹3,297.73L | -₹2,388.34L | ₹0.00L |
| Normalized EBITDA | ₹22,946.05L | ₹26,031.95L | ₹19,312.59L | ₹21,543.23L | ₹0.00L |
| Operating Expense | ₹65,379.21L | ₹59,747.42L | ₹55,195.57L | ₹46,641.30L | ₹0.00L |
| Net Income Common Stockholders | ₹6,006.76L | ₹9,688.94L | ₹7,149.16L | ₹8,868.71L | ₹0.00L |
| Pretax Income | ₹8,521.35L | ₹14,280.82L | ₹9,285.75L | ₹12,636.25L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11,080.22L | ₹11,315.06L | ₹10,119.21L | ₹8,162.85L | ₹0.00L |
| Total Revenue | ₹2,64,331.36L | ₹2,59,049.36L | ₹2,46,504.30L | ₹2,08,265.44L | ₹0.00L |
| Other Operating Expenses | ₹10,875.71L | ₹11,333.53L | ₹9,277.70L | ₹7,010.94L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,243.20L | ₹4,645.57L | ₹4,035.99L | ₹2,963.92L | ₹0.00L |
| Basic Average Shares | ₹410.06L | ₹421.21L | ₹424.74L | ₹424.74L | ₹0.00L |
| Tax Provision | ₹2,723.23L | ₹4,342.34L | ₹2,594.09L | ₹3,294.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,798.12L | ₹9,938.48L | ₹6,691.66L | ₹9,341.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/1992 | Shreekant Somany | 00021423 | Managing Director | View other directorships |
| 03/09/2001 | Abhishek Somany | 00021448 | Managing Director | View other directorships |
| 14/08/2010 | Ambrish Julka | *****0452P | Company Secretary | |
| 01/09/2017 | Ghanshyam Girdharbhai Trivedi | 00021470 | Director | View other directorships |
| 24/05/2018 | Rameshwar Singh Thakur | 00020126 | Director | View other directorships |
| 01/09/2018 | Rumjhum Chatterjee | 00283824 | Director | View other directorships |
| 01/05/2019 | Vineet Agarwal | 00380300 | Director | View other directorships |
| 10/08/2022 | Abhishek Somany | *****6275K | CEO | |
| 10/11/2022 | Sailesh Raj Kedawat | *****1580L | CFO | |
| 23/05/2023 | Amit Sahai | *****1790C | CEO | |
| 15/05/2024 | Manit Rastogi | 00370998 | Director | View other directorships |
| 01/10/2024 | Zubair Ahmed | 00182990 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-07102024 | - |
| 10/09/2024 | Form AOC-4(XBRL)-10092024_signed | - |
| 22/03/2024 | Form Addendum to AOC-4 CSR-22032024_signed | - |
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Address
2, Red Cross Place, Kolkata, Kolkata, West Bengal, India, 700001
FAQ
What is the incorporation date of Somany Ceramics Limited?
The incorporation date of Somany Ceramics Limited is 20/01/1968.
Who are the current board members & directors of Somany Ceramics Limited?
The current board member of Somany Ceramics Limited are:
- Ghanshyam Girdharbhai Trivedi
- Abhishek Somany
- Shreekant Somany
- Vineet Agarwal
- Rumjhum Chatterjee
- Rameshwar Singh Thakur
- Zubair Ahmed
- Manit Rastogi
What is the registered address of Somany Ceramics Limited?
The registered address of Somany Ceramics Limited is 2, Red Cross Place, Kolkata, Kolkata, West Bengal, India, 700001.
What is the Corporate Identification Number of Somany Ceramics Limited?
The Corporate Identification Number of Somany Ceramics Limited is L40200WB1968PLC224116.