Cera Sanitaryware Ltd

BSE Code : 532443
NSE Symbol : CERA
ISIN : INE739E01017
Industry :CERAMICS - TILES / SANITARYWARE

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6,434.00 -111.00(-1.70%)

Open Price (₹)

6,500.00

Prev. Close (₹)

6,545.00

Volume (No’s)

8,175

Market Cap (₹)

8,367.98

Low Price (₹)

6,406.00

High Price (₹)

6,574.50

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	6.45	6.50	6.50	6.50	6.50	6.50
Reserves Total	1,343.89	1,336.04	1,162.71	999.24	867.90	766.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,350.34	1,342.54	1,169.21	1,005.74	874.40	772.89
Secured Loans	15.54	16.29	18.29	16.77	12.43	15.16
Unsecured Loans	47.91	23.80	27.31	20.23	15.39	18.14
Total Debt	63.45	40.09	45.60	37.00	27.82	33.30
Other Liabilities	40.58	38.81	37.67	35.93	37.59	36.56
Total Liabilities	1,454.37	1,421.44	1,252.48	1,078.67	939.81	842.75
APPLICATION OF FUNDS :
Gross Block	645.17	605.44	556.25	530.54	521.00	515.70
Less : Accumulated Depreciation	265.21	249.79	235.84	209.99	191.21	165.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	379.96	355.65	320.41	320.55	329.79	350.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.72	12.96	16.97	0.58	0.60	0.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	701.69	807.47	668.79	567.35	513.14	262.43
Current Assets, Loans & Advances
Inventories	405.82	358.64	376.41	287.71	169.68	204.49
Sundry Debtors	267.96	201.34	188.27	164.08	206.71	220.91
Cash and Bank Balance	26.20	34.12	25.32	24.14	9.84	1.60
Loans and Advances	38.04	45.52	41.79	33.33	33.91	65.53
Total Current Assets	738.02	639.62	631.78	509.27	420.15	492.53
Less : Current Liabilities and Provisions
Current Liabilities	325.50	341.16	348.45	306.00	304.67	247.80
Provisions	22.20	16.10	18.59	8.60	5.93	2.65
Total Current Liabilities & Provisions	347.70	357.26	367.04	314.60	310.59	250.45
Net Current Assets	390.33	282.36	264.75	194.66	109.55	242.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.44	4.58	2.53	2.71	2.72	2.61
Deferred Tax Liability	43.29	51.05	38.64	36.92	35.38	35.18
Net Deferred Tax	-38.85	-46.47	-36.11	-34.21	-32.66	-32.57
Other Assets	10.52	9.47	17.68	29.74	19.40	19.90
Total Assets	1,454.38	1,421.44	1,252.49	1,078.67	939.81	842.76
Contingent Liabilities	8.80	7.94	7.54	25.17	42.31	43.15