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    CERA SANITARYWARE LTD.

    21 April 2025 | 01:24

    Industry >> Ceramics/Tiles/Sanitaryware

    Select Another Company

    ISIN No INE739E01017 BSE Code / NSE Code 532443 / CERA Book Value (Rs.) 948.11 Face Value 5.00
    Bookclosure 16/08/2024 52Week High 10790 EPS 185.31 P/E 30.80
    Market Cap. 7361.27 Cr. 52Week Low 5060 P/BV / Div Yield (%) 6.02 / 1.05 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)130.06130.06130.06130.06130.06
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.506.506.506.506.50
    Preference Share Capital0.000.000.0020.7720.77
    Total Share Capital6.506.506.5027.2727.27
    ------------
    Reserves and Surplus1339.281166.131008.65865.23764.24
    Total Reserves and Surplus1339.281166.131008.65865.23764.24
    Total Shareholders Funds1345.791172.641015.15892.51791.51
    Minority Interest12.7510.6114.2311.727.68
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings2.584.175.5421.8522.68
    Deferred Tax Liabilities [Net]48.2237.6135.4230.2529.95
    Other Long Term Liabilities46.3549.2339.1438.5840.38
    Long Term Provisions9.468.928.9910.2510.65
    Total Non-Current Liabilities106.6199.9289.10100.93103.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings17.8821.1821.1430.2540.99
    Trade Payables178.97206.93133.47155.3695.31
    Other Current Liabilities167.39152.27276.21184.40177.64
    Short Term Provisions16.1413.092.432.482.56
    Total Current Liabilities380.37393.47433.25372.50316.51
    ------------
    Total Capital And Liabilities1845.531676.641551.731377.651219.35
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets373.01338.91336.50414.71437.34
    Intangible Assets0.950.520.460.761.20
    Capital Work-In-Progress12.9616.930.681.330.53
    Intangible Assets Under Development0.000.030.000.000.00
    Fixed Assets386.92356.39337.65416.81439.06
    Non-Current Investments25.5728.2634.9840.2238.80
    Other Non-Current Assets9.7318.1116.2720.6721.03
    Total Non-Current Assets422.23402.76388.90477.69498.89
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments776.92634.52527.16434.05189.49
    Inventories363.55382.53293.75199.66242.98
    Trade Receivables202.61189.15164.77209.47222.85
    Cash And Cash Equivalents37.2026.1914.9410.412.14
    OtherCurrentAssets43.0141.50162.2246.3863.00
    Total Current Assets1423.301273.881162.83899.96720.46
    ------------
    Total Assets1845.531676.641551.731377.651219.35
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities13.3244.0029.2144.7551.23
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.163.163.163.163.16
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value25.5728.2634.9832.0030.63
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value776.92599.03500.41434.05189.49

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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