Balance Sheet

  • Company Name :
Cera Sanitaryware Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 532443
  • NSE Symbol:
  • CERA
  • P/E(TTM):
  • 30.60
  • ISIN Demat:
  • INE739E01017
  • Div & Yield%:
  • 1.11
  • EPS(TTM):
  • 190.42
  • Book Value(₹):
  • 1,038.29
  • Market Cap(₹Cr.):
  • 7,579.11
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.50 6.50 6.50 6.50 6.50
Reserves 1,336.04 1,162.71 999.24 867.90 766.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,342.54 1,169.21 1,005.74 874.40 772.89
Secured Loans 16.29 18.29 16.77 12.43 15.16
Unsecured Loans 23.80 27.31 20.23 15.39 18.14
Total Debt 40.09 45.60 37.00 27.82 33.30
Other Liabilities 38.81 37.67 35.93 37.59 36.56
Total Liabilities 1,421.44 1,252.48 1,078.67 939.81 842.75
APPLICATION OF FUNDS :          
Gross Block 613.31 556.25 530.54 521.00 515.70
Less: Accumulated Depreciation 257.66 235.84 209.99 191.21 165.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 355.65 320.41 320.55 329.79 350.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.96 16.97 0.58 0.60 0.53
Investments 807.47 668.79 567.35 513.14 262.43
Current Assets, Loans & Advances          
Inventories 358.64 376.41 287.71 169.68 204.49
Sundry Debtors 201.34 188.27 164.08 206.71 220.91
Cash and Bank Balance 34.12 25.32 24.14 9.84 1.60
Loans and Advances 45.52 41.79 33.33 33.91 65.53
Total Current Assets 639.62 631.78 509.27 420.15 492.53
Less : Current Liabilities and Provisions          
Current Liabilities 341.16 348.45 306.00 304.67 247.80
Provisions 16.10 18.59 8.60 5.93 2.65
Total CL & Provisions 357.26 367.04 314.60 310.59 250.45
Net Current Assets 282.36 264.75 194.66 109.55 242.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.58 2.53 2.71 2.72 2.61
Deferred Tax Liability 51.05 38.64 36.92 35.38 35.18
Net Deferred Tax -46.47 -36.11 -34.21 -32.66 -32.57
Other Assets 9.47 17.68 29.74 19.40 19.90
Total Assets 1,421.44 1,252.49 1,078.67 939.81 842.76
Contingent Liabilities 7.94 7.54 25.17 42.31 43.15