Somany Ceramics Limited (SOMANYCERA) - Total Assets

Latest as of September 2025: Rs19.03 Billion INR ≈ $205.84 Million USD

Based on the latest financial reports, Somany Ceramics Limited (SOMANYCERA) holds total assets worth Rs19.03 Billion INR (≈ $205.84 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Somany Ceramics Limited (SOMANYCERA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Somany Ceramics Limited - Total Assets Trend (2006–2025)

This chart illustrates how Somany Ceramics Limited's total assets have evolved over time, based on quarterly financial data. See SOMANYCERA book value for net asset value and shareholders' equity analysis.

Somany Ceramics Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Somany Ceramics Limited's total assets of Rs19.03 Billion consist of 43.0% current assets and 57.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs300.81 Million 4.0%
Accounts Receivable Rs3.69 Billion 18.8%
Inventory Rs3.38 Billion 17.2%
Property, Plant & Equipment Rs10.73 Billion 54.5%
Intangible Assets Rs11.10 Million 0.1%
Goodwill Rs60.30 Million 0.3%

Asset Composition Trend (2006–2025)

This chart illustrates how Somany Ceramics Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Somany Ceramics Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Somany Ceramics Limited's current assets represent 43.0% of total assets in 2025, a decrease from 45.4% in 2006.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 1.7% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is property, plant & equipment at 54.5% of total assets.

Somany Ceramics Limited Competitors by Total Assets

Key competitors of Somany Ceramics Limited based on total assets are shown below.

Company Country Total Assets
Yantai Moon Co Ltd
SHE:000811
China CN¥12.54 Billion
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
China CN¥1.46 Billion
Shandong Yabo Technology Co Ltd
SHE:002323
China CN¥853.72 Million
Montana Technologies Corporation
NASDAQ:AIRJ
USA $372.73 Million
Surya Toto Indonesia Tbk
JK:TOTO
Indonesia Rp3.46 Trillion
Ferrum S.A.
BA:FERR
Argentina AR$245.16 Billion
Eternit S.A
SA:ETER3
Brazil R$1.36 Billion
3U Holding AG
XETRA:UUU
Germany €145.38 Million

Somany Ceramics Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.01 0.98 1.37
Quick Ratio 0.54 0.52 0.89
Cash Ratio 0.09 0.06 0.00
Working Capital Rs83.60 Million Rs-146.70 Million Rs1.78 Billion

Somany Ceramics Limited - Advanced Valuation Insights

This section examines the relationship between Somany Ceramics Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.09
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.9%
Total Assets Rs19.67 Billion
Market Capitalization $225.76 Million USD

Valuation Analysis

Below Book Valuation: The market values Somany Ceramics Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Somany Ceramics Limited's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Somany Ceramics Limited (2006–2025)

The table below shows the annual total assets of Somany Ceramics Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs19.67 Billion
≈ $212.71 Million
-0.85%
2024-03-31 Rs19.84 Billion
≈ $214.54 Million
-1.36%
2023-03-31 Rs20.11 Billion
≈ $217.49 Million
+12.21%
2022-03-31 Rs17.92 Billion
≈ $193.83 Million
+14.55%
2021-03-31 Rs15.65 Billion
≈ $169.21 Million
+0.47%
2020-03-31 Rs15.57 Billion
≈ $168.42 Million
-6.27%
2019-03-31 Rs16.62 Billion
≈ $179.69 Million
+1.37%
2018-03-31 Rs16.39 Billion
≈ $177.26 Million
+35.17%
2017-03-31 Rs12.13 Billion
≈ $131.14 Million
+16.21%
2016-03-31 Rs10.44 Billion
≈ $112.85 Million
+20.56%
2015-03-31 Rs8.66 Billion
≈ $93.61 Million
+15.86%
2014-03-31 Rs7.47 Billion
≈ $80.79 Million
+20.28%
2013-03-31 Rs6.21 Billion
≈ $67.17 Million
+17.33%
2012-03-31 Rs5.29 Billion
≈ $57.25 Million
+9.88%
2011-03-31 Rs4.82 Billion
≈ $52.10 Million
+18.82%
2010-03-31 Rs4.05 Billion
≈ $43.85 Million
+34.39%
2009-03-31 Rs3.02 Billion
≈ $32.63 Million
+4.46%
2008-03-31 Rs2.89 Billion
≈ $31.23 Million
+7.24%
2007-03-31 Rs2.69 Billion
≈ $29.13 Million
+7.95%
2006-03-31 Rs2.49 Billion
≈ $26.98 Million
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About Somany Ceramics Limited

NSE:SOMANYCERA India Building Products & Equipment
Market Cap
$225.76 Million
Rs20.88 Billion INR
Market Cap Rank
#16063 Global
#831 in India
Share Price
Rs509.00
Change (1 day)
+4.12%
52-Week Range
Rs338.50 - Rs539.25
All Time High
Rs930.52
About

Somany Ceramics Limited manufactures and sells ceramic tiles and related products in India. It offers ceramic wall and floor, polished vitrified, and glazed vitrified tiles; sanitaryware, such as toilets, basins, vanity cabinets, cisterns, urinals, and sanitaryware accessories; bath fittings, including faucets, showers, bath fitting accessories, allied products, and health faucets; smart bath war… Read more