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Cera Sanitaryware Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532443ISIN: INE739E01017INDUSTRY: Ceramics/Tiles/Sanitaryware

BSE   ` 5267.20   Open: 5429.75   Today's Range 5231.00
5429.75
-64.10 ( -1.22 %) Prev Close: 5331.30 52 Week Range 4463.00
7271.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)128.98130.06130.06130.06130.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.456.506.506.506.50
Preference Share Capital0.000.000.000.0020.77
Total Share Capital6.456.506.506.5027.27
      
Reserves and Surplus1347.131339.281166.131008.65865.23
Total Reserves and Surplus1347.131339.281166.131008.65865.23
Total Shareholders Funds1353.581345.791172.641015.15892.51
Minority Interest14.7312.7510.6114.2311.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.822.584.175.5421.85
Deferred Tax Liabilities [Net]40.7248.2237.6135.4230.25
Other Long Term Liabilities71.4246.3549.2339.1438.58
Long Term Provisions10.519.468.928.9910.25
Total Non-Current Liabilities123.48106.6199.9289.10100.93
      
CURRENT LIABILITIES     
Short Term Borrowings17.2917.8821.1821.1430.25
Trade Payables187.91178.97206.93133.47155.36
Other Current Liabilities147.76167.39152.27276.21184.40
Short Term Provisions18.2116.1413.092.432.48
Total Current Liabilities371.17380.37393.47433.25372.50
      
Total Capital And Liabilities1862.971845.531676.641551.731377.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets398.03373.01338.91336.50414.71
Intangible Assets0.610.950.520.460.76
Capital Work-In-Progress10.8312.9616.930.681.33
Intangible Assets Under Development0.000.000.030.000.00
Fixed Assets409.48386.92356.39337.65416.81
Non-Current Investments23.9425.5728.2634.9840.22
Other Non-Current Assets10.869.7318.1116.2720.67
Total Non-Current Assets444.28422.23402.76388.90477.69
      
      
CURRENT ASSETS     
Current Investments672.85776.92634.52527.16434.05
Inventories410.46363.55382.53293.75199.66
Trade Receivables271.11202.61189.15164.77209.47
Cash And Cash Equivalents31.6537.2026.1914.9410.41
OtherCurrentAssets32.6243.0141.50162.2246.38
Total Current Assets1418.691423.301273.881162.83899.96
      
Total Assets1862.971845.531676.641551.731377.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.7413.3244.0029.2144.75
      
BONUS DETAILS     
Bonus Equity Share Capital3.143.163.163.163.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value23.9425.5728.2634.9832.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value272.85776.92599.03500.41434.05
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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