Royalceramics
| Balance Sheet (Rs. '000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 10,032,706.0 | 6,601,187.0 | 4,639,286.0 | 3,601,536.0 | 2,074,579.0 | 1,562,861.0 | 3,981,080.0 | 3,080,062.0 | 1,875,656.0 | - | 15,383,052.3 | 3,601,535.9 | 3,080,062.0 |
| Trade Receivables & Other Receivables | 0.0 | 7,627.0 | 393.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,736,079.7 | 6,369,264.0 | - | 5,406,956.7 | 6,427,329.4 | 5,736,079.7 |
| Inventories | 20,467,129.0 | 24,530,489.0 | 26,174,162.0 | 25,061,118.0 | 25,064,230.0 | 24,626,350.0 | 24,172,349.0 | 28,689,598.5 | 30,252,700.0 | - | 13,472,607.2 | 25,061,118.5 | 28,689,598.5 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Contract Assets | 36,152.0 | 36,498.0 | 36,625.0 | 32,343.0 | 30,604.0 | 32,342.0 | 32,435.0 | 30,032.7 | 32,435.0 | - | 29,342.6 | 32,342.7 | 30,032.7 |
| Short term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Income tax recoverable | 85,016.0 | 129,696.0 | 48,718.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 17,586.0 | 0.0 | 0.0 |
| Advances and Prepayments and other Assets | 6,669,085.0 | 4,733,477.0 | 5,504,903.0 | 4,206,290.0 | 3,389,020.0 | 3,254,367.0 | 2,498,219.0 | 2,723,546.2 | 2,824,673.0 | - | 2,871,467.4 | 4,206,289.8 | 2,723,546.2 |
| Other financial assets | 1,333,263.0 | 1,336,428.0 | 1,367,137.0 | 67,870.0 | 1,055,495.0 | 1,121,544.0 | 1,112,282.0 | 71,831.7 | 1,393,830.0 | - | 46,714.2 | 67,869.7 | 71,831.7 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,440.0 | 14,564.0 | 13,100.4 | 5,458.0 | - | 0.0 | 0.0 | 13,100.4 |
| Current Assets | 38,623,351.0 | 37,375,402.0 | 37,771,224.0 | 32,969,157.0 | 31,613,928.0 | 30,597,464.0 | 31,796,365.0 | 40,331,150.8 | 42,754,016.0 | - | 37,227,726.3 | 39,396,486.0 | 40,344,251.1 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property and equipment, at cost | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60,232,113.9 | 0.0 | - | 46,233,630.9 | 50,458,124.6 | 60,232,113.9 |
| Accumulated depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19,000,539.2 | 0.0 | - | -16,295,756.4 | -17,317,526.1 | -19,000,539.2 |
| Bearer of biological assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 2,172,953.1 | 0.0 | 0.0 |
| Property, plant and equipment | 32,183,060.0 | 33,851,300.0 | 35,208,561.0 | 33,140,599.0 | 0.0 | 0.0 | 0.0 | 41,231,574.7 | 41,785,518.0 | - | 32,110,827.7 | 33,140,598.6 | 41,231,574.7 |
| Consumable biological assets | 596,569.0 | 597,522.0 | 592,226.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 595,643.4 | 0.0 | 0.0 |
| Leasehold rights over mining lands | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Investment Property | 2,046,231.0 | 2,046,287.0 | 2,047,391.0 | 2,069,663.0 | 2,069,663.0 | 2,069,663.0 | 2,069,663.0 | 2,135,452.7 | 2,135,453.0 | - | 2,045,053.0 | 2,069,663.1 | 2,135,452.7 |
| Investments in subsidiaries | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Investment in Associates | 11,768,187.0 | 12,006,385.0 | 12,473,958.0 | 13,349,775.0 | 13,291,152.0 | 13,961,127.0 | 14,646,552.0 | 15,135,984.5 | 15,735,394.0 | - | 11,778,998.1 | 13,349,774.8 | 15,135,984.5 |
| Intantigible Assets | 1,174,284.0 | 1,167,533.0 | 1,269,054.0 | 1,306,408.0 | 1,289,308.0 | 1,261,203.0 | 1,250,111.0 | 1,374,538.5 | 1,372,808.0 | - | 1,179,751.1 | 1,306,407.6 | 1,374,538.5 |
| Right Use of Assets | 1,232,941.0 | 1,295,653.0 | 1,230,267.0 | 1,112,520.0 | 1,123,516.0 | 1,250,447.0 | 1,197,074.0 | 1,154,344.3 | 1,144,414.0 | - | 1,241,797.9 | 1,112,520.4 | 1,154,344.3 |
| Deffered Tax Assets | 0.0 | 0.0 | 0.0 | 0.0 | 203,210.0 | 236,703.0 | 260,232.0 | 206,885.8 | 235,489.0 | - | 0.0 | 146,832.6 | 206,885.8 |
| Other non financial assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Bank Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Non-current assets | 49,001,272.0 | 50,964,680.0 | 52,821,457.0 | 50,978,965.0 | 17,976,849.0 | 18,779,143.0 | 19,423,632.0 | 61,238,780.5 | 62,409,076.0 | - | 48,952,071.2 | 51,125,797.1 | 61,238,780.5 |
| Assets held for sale | 62,996.0 | 50,330.0 | 50,430.0 | 42,862.0 | 42,402.0 | 42,365.0 | 42,890.0 | 36,056.1 | 36,319.0 | - | 61,451.1 | 42,862.0 | 36,056.1 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 87,687,619.0 | 88,390,412.0 | 90,643,111.0 | 83,990,984.0 | 49,633,179.0 | 49,418,972.0 | 51,262,887.0 | 101,619,087.7 | 105,199,411.0 | - | 86,241,248.5 | 90,565,145.1 | 101,619,087.7 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Trade Payables | 9,711,643.0 | 7,025,583.0 | 7,380,880.0 | 5,965,837.0 | 5,368,734.0 | 6,149,263.0 | 7,513,507.0 | 3,208,144.0 | 6,663,492.0 | - | 3,736,753.8 | 2,684,767.4 | 3,208,144.0 |
| Income tax liabilities | 2,082,168.0 | 999,010.0 | 1,321,474.0 | 1,233,240.0 | 849,121.0 | 833,303.0 | 1,665,292.0 | 1,360,600.9 | 784,094.0 | - | 1,470,922.3 | 1,233,239.6 | 1,360,600.9 |
| Other Current Liabilities | 6,914,623.0 | 5,865,079.0 | 4,221,045.0 | 3,093,257.0 | 2,086,923.0 | 1,871,526.0 | 2,271,092.0 | 1,611,235.2 | 1,466,479.0 | - | 6,687,767.0 | 3,093,256.8 | 1,611,235.2 |
| Payables to related parties | 288,279.0 | 241,014.0 | 351,962.0 | 260,731.0 | 247,674.0 | 235,145.0 | 274,081.0 | 165,866.1 | 80,362.0 | - | 272,866.3 | 260,731.2 | 165,866.1 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 454,515.0 | 681,865.3 | 427,383.7 |
| Long Term Loans - Payable Within One Year | 13,153,809.0 | 15,632,511.0 | 16,230,120.0 | 16,942,471.0 | 15,219,390.0 | 14,807,007.0 | 10,117,803.0 | 1,661,104.7 | 4,928,934.9 | - | 2,283,714.7 | 1,075,616.4 | 1,661,104.7 |
| Bank overdraft | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,899,010.0 | - | 1,967,646.2 | 3,674,731.4 | 2,055,241.6 |
| Dividend Payable | 318,419.0 | 157,751.0 | 194,390.0 | 504,998.0 | 1,102,724.0 | 276,309.0 | 296,729.0 | 499,266.1 | 1,473,926.0 | - | 131,781.4 | 504,998.8 | 499,266.1 |
| Liabilities directly associated with the assests held for sale | 232,261.0 | 211,065.0 | 221,938.0 | 200,657.0 | 188,467.0 | 191,629.0 | 209,358.0 | 194.9 | 239.0 | - | 208,229.9 | 200,656.6 | 194.9 |
| Financing and lease payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281,390.3 | - | 206,287.6 | 187,209.2 | 281,390.3 |
| Current Liabilities | 32,468,941.0 | 29,920,948.0 | 29,699,871.0 | 28,000,534.0 | 24,874,566.0 | 24,172,553.0 | 22,138,504.0 | 24,139,809.9 | 27,577,656.0 | - | 25,487,494.5 | 28,000,535.3 | 24,139,809.9 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Loans | 4,243,247.0 | 3,752,613.0 | 4,040,497.0 | 2,643,821.0 | 5,393,307.0 | 5,148,815.0 | 8,349,137.0 | 9,134,521.2 | 9,379,483.2 | - | 2,938,794.5 | 1,496,748.9 | 9,134,521.2 |
| Defined Benefit Obligation (Net) | 1,555,431.0 | 1,574,935.0 | 1,600,697.0 | 1,184,427.0 | 1,224,711.0 | 1,263,684.0 | 1,281,854.0 | 1,476,619.7 | 1,513,086.0 | - | 1,524,411.2 | 1,184,427.4 | 1,476,619.7 |
| Deferred Tax Liability (Net) | 3,512,207.0 | 3,599,927.0 | 5,614,117.0 | 4,968,071.0 | 5,060,214.0 | 5,057,509.0 | 5,140,771.0 | 5,606,394.3 | 5,611,416.0 | - | 3,509,055.7 | 5,114,902.8 | 5,606,394.3 |
| Accrued pension liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 126,702.0 | 125,311.0 | 123,393.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 34,500.0 | 34,500.0 | - | 128,323.8 | 15,000.0 | 34,500.0 |
| Financing and lease payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,041,315.8 | - | 1,245,814.8 | 1,147,071.9 | 1,113,926.8 |
| Non-current Liabilities | 9,437,587.0 | 9,052,786.0 | 11,378,704.0 | 8,811,319.0 | 11,693,232.0 | 11,485,008.0 | 14,786,762.0 | 17,365,962.0 | 17,579,801.0 | - | 9,346,399.9 | 8,958,151.1 | 17,365,962.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stated capital | 1,368,673.0 | 1,368,673.0 | 1,368,673.0 | 1,368,673.0 | 1,368,673.0 | 1,368,673.0 | 1,368,673.0 | 1,368,673.4 | 1,368,673.0 | - | 1,368,673.4 | 1,368,673.4 | 1,368,673.4 |
| Reserves | 5,332,149.0 | 5,324,586.0 | 4,665,846.0 | 4,795,194.0 | 4,794,668.0 | 4,803,025.0 | 4,778,826.0 | 5,568,919.0 | 5,575,573.0 | - | 5,322,149.3 | 4,795,192.6 | 5,568,919.0 |
| Retained earnings | 30,598,653.0 | 33,330,829.0 | 34,483,927.0 | 33,427,743.0 | 33,765,912.0 | 35,631,351.0 | 38,599,853.0 | 37,830,408.6 | 37,738,488.0 | - | 30,632,548.2 | 33,427,743.0 | 37,830,408.6 |
| Accumulated other comprehensive income /(loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Equity attributable to equity holders of parent | 37,299,475.0 | 40,024,088.0 | 40,518,446.0 | 39,591,610.0 | 39,929,253.0 | 41,803,049.0 | 44,747,352.0 | 44,768,001.0 | 44,682,734.0 | - | 37,323,370.8 | 39,591,608.9 | 44,768,001.0 |
| Non-controlling interest | 13,967,608.0 | 15,175,139.0 | 15,011,273.0 | 13,814,193.0 | 13,769,959.0 | 14,460,284.0 | 15,317,618.0 | 15,345,119.9 | 15,358,981.0 | - | 13,875,753.4 | 13,814,193.3 | 15,345,119.9 |
| Total Equity | 51,267,083.0 | 55,199,227.0 | 55,529,719.0 | 53,405,803.0 | 53,699,212.0 | 56,263,333.0 | 60,064,970.0 | 60,113,120.9 | 60,041,715.0 | - | 51,199,124.2 | 53,405,802.2 | 60,113,120.9 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity and Liabilities | 93,405,872.0 | 94,384,026.0 | 96,830,232.0 | 90,418,313.0 | 90,455,477.0 | 92,112,523.0 | 97,199,594.0 | 101,619,087.7 | 105,199,411.0 | - | 86,241,248.5 | 90,565,145.1 | 101,619,087.7 |
| Net Asset per Share | 0.0 | 0.0 | 0.0 | 35.7 | 36.0 | 37.7 | 40.4 | 40.4 | 40.3 | - | 33.7 | 35.7 | 40.4 |