Somany Ceramics Limited (SOMANYCERA) - Total Assets
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. Check Somany Ceramics Limited (SOMANYCERA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore SOMANYCERA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SOMANYCERA stock market capitalisation.
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 |
|---|---|---|
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
China | CN¥4.71 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp2.95 Trillion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL24.64 Million |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
India | Rs99.11 Billion |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
India | Rs1.21 Billion |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$648.29 Million |
|
Embelton Ltd
AU:EMB
|
Australia | AU$34.48 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 | $233.41 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 |
-- |
About Somany Ceramics Limited
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