Cera Sanitaryware Ltd

BSE Code : 532443
NSE Symbol : CERA
ISIN : INE739E01017
Industry :CERAMICS - TILES / SANITARYWARE

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5,422.00 -49.50(-0.90%)

Open Price (₹)

5,443.50

Prev. Close (₹)

5,471.50

Volume (No’s)

8,816

Market Cap (₹)

7,116.16

Low Price (₹)

5,387.00

High Price (₹)

5,474.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.50	6.50	6.50	6.50	6.50	6.50
Reserves Total	1,336.04	1,162.71	999.24	867.90	766.39	693.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	700.15
Secured Loans	16.29	18.29	16.77	12.43	15.16	18.19
Unsecured Loans	23.80	27.31	20.23	15.39	18.14	0.00
Total Debt	40.09	45.60	37.00	27.82	33.30	18.19
Other Liabilities	38.81	37.67	35.93	37.59	36.56	29.00
Total Liabilities	1,421.44	1,252.48	1,078.67	939.81	842.75	747.34
APPLICATION OF FUNDS :
Gross Block	613.31	556.25	530.54	521.00	515.70	444.51
Less : Accumulated Depreciation	257.66	235.84	209.99	191.21	165.31	139.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	355.65	320.41	320.55	329.79	350.39	305.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.96	16.97	0.58	0.60	0.53	11.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	807.47	668.79	567.35	513.14	262.43	212.09
Current Assets, Loans & Advances
Inventories	358.64	376.41	287.71	169.68	204.49	179.18
Sundry Debtors	201.34	188.27	164.08	206.71	220.91	297.01
Cash and Bank Balance	34.12	25.32	24.14	9.84	1.60	10.38
Loans and Advances	45.52	41.79	33.33	33.91	65.53	50.25
Total Current Assets	639.62	631.78	509.27	420.15	492.53	536.81
Less : Current Liabilities and Provisions
Current Liabilities	341.16	348.45	306.00	304.67	247.80	279.83
Provisions	16.10	18.59	8.60	5.93	2.65	16.33
Total Current Liabilities & Provisions	357.26	367.04	314.60	310.59	250.45	296.16
Net Current Assets	282.36	264.75	194.66	109.55	242.08	240.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.58	2.53	2.71	2.72	2.61	2.58
Deferred Tax Liability	51.05	38.64	36.92	35.38	35.18	48.38
Net Deferred Tax	-46.47	-36.11	-34.21	-32.66	-32.57	-45.80
Other Assets	9.47	17.68	29.74	19.40	19.90	24.14
Total Assets	1,421.44	1,252.49	1,078.67	939.81	842.76	747.35
Contingent Liabilities	7.94	7.54	25.17	42.31	43.15	53.33