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CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE6787.2543.1 (+0.64 %)
PREV CLOSE (Rs.) 6744.15
OPEN PRICE (Rs.) 6761.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1424
TODAY'S LOW / HIGH (Rs.)6657.00 6809.90
52 WK LOW / HIGH (Rs.)5062 11499.65
NSE6785.5051 (+0.76 %)
PREV CLOSE( Rs. ) 6734.50
OPEN PRICE (Rs.) 6800.00
BID PRICE (QTY) 6785.50 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29370
TODAY'S LOW / HIGH(Rs.) 6652.50 6826.00
52 WK LOW / HIGH (Rs.)5060.05 10789.95

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
64.49  
65.03  
65.03  
65.03  
65.03  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
64.49  
65.03  
65.03  
65.03  
65.03  
    Equity Paid Up
64.49  
65.03  
65.03  
65.03  
65.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
31.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13440.33  
13392.84  
11661.35  
10086.49  
8652.35  
    Securities Premium
0.00  
809.59  
809.59  
809.59  
809.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7497.16  
6424.05  
5230.59  
3985.52  
2986.46  
    General Reserves
6046.88  
6228.66  
5682.40  
5244.01  
4900.05  
    Other Reserves
-103.71  
-69.47  
-61.24  
47.37  
-43.76  
Reserve excluding Revaluation Reserve
13440.33  
13392.84  
11661.35  
10086.49  
8652.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13535.82  
13457.87  
11726.38  
10151.52  
8717.38  
Minority Interest
147.33  
127.52  
106.12  
142.33  
117.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.24  
25.83  
41.68  
55.44  
218.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
25.77  
41.68  
56.06  
70.08  
218.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-17.53  
-15.85  
-14.38  
-14.63  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
207.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
207.70  
Deferred Tax Assets / Liabilities
407.18  
482.25  
376.07  
354.16  
302.52  
    Deferred Tax Assets
45.14  
46.63  
26.37  
139.37  
129.74  
    Deferred Tax Liability
452.31  
528.88  
402.44  
493.53  
432.27  
Other Long Term Liabilities
714.23  
463.46  
492.32  
391.42  
385.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
105.15  
94.60  
89.17  
89.94  
102.53  
Total Non-Current Liabilities
1234.79  
1066.14  
999.24  
890.96  
1217.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1879.10  
1789.71  
2069.33  
1892.82  
1553.59  
    Sundry Creditors
1879.10  
1789.71  
2069.33  
1892.82  
1553.59  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1455.98  
1689.92  
1481.59  
1213.77  
1800.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
107.08  
122.71  
125.19  
148.50  
139.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1348.91  
1567.21  
1356.41  
1065.27  
1660.92  
Short Term Borrowings
155.35  
162.93  
197.42  
196.73  
302.54  
    Secured ST Loans repayable on Demands
155.35  
162.93  
196.96  
172.43  
302.54  
    Working Capital Loans- Sec
155.35  
162.93  
196.96  
172.43  
302.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-155.35  
-162.93  
-196.49  
-148.13  
-302.54  
Short Term Provisions
221.29  
161.16  
186.36  
92.75  
68.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.17  
0.00  
55.49  
68.47  
43.95  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
182.12  
161.16  
130.87  
24.29  
24.85  
Total Current Liabilities
3711.73  
3803.72  
3934.70  
3396.06  
3724.97  
Total Liabilities
18629.67  
18455.25  
16766.44  
15517.32  
13776.54  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6823.07  
6304.36  
5747.04  
5513.99  
6326.33  
Less: Accumulated Depreciation
2851.56  
2580.43  
2352.77  
2144.37  
2171.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3971.51  
3723.94  
3394.27  
3369.62  
4154.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
108.35  
129.64  
169.35  
6.85  
13.34  
Non Current Investments
239.37  
255.71  
282.60  
348.14  
402.15  
Long Term Investment
239.37  
255.71  
282.60  
348.14  
402.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
254.42  
255.71  
282.60  
348.14  
402.15  
Long Term Loans & Advances
81.65  
93.97  
88.64  
67.65  
94.24  
Other Non Current Assets
26.97  
3.37  
92.45  
7.10  
112.47  
Total Non-Current Assets
4442.75  
4222.30  
4027.62  
3799.36  
4776.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6728.53  
7769.22  
6345.18  
5271.56  
4340.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6728.53  
7769.22  
6345.18  
5271.56  
4340.46  
Inventories
4104.57  
3635.54  
3825.25  
2937.49  
1996.61  
    Raw Materials
551.81  
427.86  
518.91  
376.65  
306.24  
    Work-in Progress
147.02  
144.04  
120.06  
129.67  
93.72  
    Finished Goods
1763.73  
1648.96  
1633.16  
886.78  
369.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
202.58  
178.21  
191.82  
144.90  
199.68  
    Other Inventory
1439.43  
1236.47  
1361.30  
1399.48  
1027.38  
Sundry Debtors
2711.07  
2026.09  
1891.51  
1647.68  
2094.67  
    Debtors more than Six months
188.05  
188.75  
340.25  
431.54  
427.51  
    Debtors Others
2658.99  
1974.90  
1781.07  
1344.13  
1761.72  
Cash and Bank
316.50  
371.97  
261.89  
242.57  
104.10  
    Cash in hand
0.16  
0.36  
0.49  
0.69  
1.50  
    Balances at Bank
316.33  
371.61  
261.41  
241.88  
102.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
87.10  
113.93  
153.01  
86.55  
313.08  
    Interest accrued on Investments
7.63  
7.59  
7.82  
9.04  
10.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
69.72  
91.61  
126.22  
58.42  
71.64  
    Other current_assets
9.75  
14.73  
18.98  
19.10  
230.95  
Short Term Loans and Advances
239.15  
316.20  
261.97  
258.82  
150.69  
    Advances recoverable in cash or in kind
213.46  
222.00  
244.55  
237.02  
119.58  
    Advance income tax and TDS
0.00  
57.62  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
25.69  
36.58  
17.42  
21.80  
31.12  
Total Current Assets
14186.91  
14232.95  
12738.82  
10444.66  
8999.62  
Net Current Assets (Including Current Investments)
10475.19  
10429.23  
8804.11  
7048.60  
5274.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18629.67  
18455.25  
16766.44  
15517.32  
13776.54  
Contingent Liabilities
88.02  
79.44  
75.48  
258.26  
427.31  
Total Debt
181.12  
204.61  
253.48  
266.80  
836.86  
Book Value
1047.08  
1034.76  
901.63  
780.54  
670.27  
Adjusted Book Value
1047.08  
1034.76  
901.63  
780.54  
670.27  
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