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Cera Sanitaryware Ltd
Ceramics - Tiles / Sanitaryware
BSE Code 532443 border-img ISIN Demat INE739E01017 border-img Book Value 935.49 border-img NSE Symbol CERA border-img Div & Yield % 0.69 border-img Market Cap (₹ Cr.) 9353.17 border-img P/E 40.31 border-img EPS 178.39 border-img Face Value 5
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 6.506.506.506.506.506.50
Reserves Total 1162.71999.24867.90766.39693.65598.45
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1169.211005.74874.40772.89700.15604.95
Secured Loans 18.2916.7712.4315.1618.1924.35
Unsecured Loans 27.3120.2315.3918.140.000.00
Total Debt 45.6037.0027.8233.3018.1924.35
Other Liabilities 37.6735.9337.5936.5629.0023.33
Total Liabilities 1252.481078.67939.81842.75747.34652.63
APPLICATION OF FUNDS :       
Gross Block 549.31530.54521.00515.70444.51401.88
Less : Accumulated Depreciation 228.90209.99191.21165.31139.49122.40
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 320.41320.55329.79350.39305.02279.48
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 16.970.580.600.5311.255.25
Producing Properties 0.000.000.000.000.000.00
Investments 668.79567.35513.14262.43212.09139.18
Current Assets, Loans & Advances       
Inventories 376.41287.71169.68204.49179.18160.90
Sundry Debtors 188.27164.08206.71220.91297.01267.66
Cash and Bank Balance 25.3224.149.841.6010.3823.04
Loans and Advances 41.7933.3333.9165.5350.2533.51
Total Current Assets 631.78509.27420.15492.53536.81485.12
Less : Current Liabilities and Provisions       
Current Liabilities 348.45306.00304.67247.80279.83242.39
Provisions 18.598.605.932.6516.3313.03
Total Current Liabilities & Provisions 367.04314.60310.59250.45296.16255.42
Net Current Assets 264.75194.66109.55242.08240.65229.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 2.532.712.722.612.583.28
Deferred Tax Liability 38.6436.9235.3835.1848.3844.47
Net Deferred Tax -36.11-34.21-32.66-32.57-45.80-41.19
Other Assets 17.6829.7419.4019.9024.1440.22
Total Assets 1252.491078.67939.81842.76747.35652.63
Contingent Liabilities 7.5425.1742.3143.1553.3347.42

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