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28 April 2025 00:00:00   
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Cera Sanitaryware LtdIndustry : Ceramics - Tiles / Sanitaryware
BSE Code:532443NSE Symbol: CERAP/E(TTM):29.89
ISIN Demat:INE739E01017Div & Yield %:1.11EPS(TTM):181.4
Book Value(Rs):937.7626886Market Cap ( Cr.):7051.33Face Value(Rs):5
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 6.506.506.506.506.506.50
Reserves Total 1336.041162.71999.24867.90766.39693.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1342.541169.211005.74874.40772.89700.15
Secured Loans 16.2918.2916.7712.4315.1618.19
Unsecured Loans 23.8027.3120.2315.3918.140.00
Total Debt40.0945.6037.0027.8233.3018.19
Other Liabilities38.8137.6735.9337.5936.5629.00
Total Liabilities1421.441252.481078.67939.81842.75747.34
APPLICATION OF FUNDS :      
Gross Block 613.31556.25530.54521.00515.70444.51
Less : Accumulated Depreciation 257.66235.84209.99191.21165.31139.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 355.65320.41320.55329.79350.39305.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress12.9616.970.580.600.5311.25
Producing Properties0.000.000.000.000.000.00
Investments 807.47668.79567.35513.14262.43212.09
Current Assets, Loans & Advances      
Inventories 358.64376.41287.71169.68204.49179.18
Sundry Debtors 201.34188.27164.08206.71220.91297.01
Cash and Bank34.1225.3224.149.841.6010.38
Loans and Advances 45.5241.7933.3333.9165.5350.25
Total Current Assets639.62631.78509.27420.15492.53536.81
Less : Current Liabilities and Provisions      
Current Liabilities 341.16348.45306.00304.67247.80279.83
Provisions 16.1018.598.605.932.6516.33
Total Current Liabilities357.26367.04314.60310.59250.45296.16
Net Current Assets282.36264.75194.66109.55242.08240.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.582.532.712.722.612.58
Deferred Tax Liability51.0538.6436.9235.3835.1848.38
Net Deferred Tax-46.47-36.11-34.21-32.66-32.57-45.80
Other Assets9.4717.6829.7419.4019.9024.14
Total Assets1421.441252.491078.67939.81842.76747.35
Contingent Liabilities7.947.5425.1742.3143.1553.33
 
 
 
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