BALANCE SHEET
Cera Sanitaryware Ltd.
BSE
Jun 05, 04:01
6564.20
-25.15 ( -0.38%)
Volume
1143
Prev. Close
6589.35
Open Price
6677.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:56
6587.00
-19.50 ( -0.30%)
Volume
32253
Prev. Close
6606.50
Open Price
6610.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE739E01017
|
Market Cap. ( ₹ in Cr. )
|
8495.61
|
P/BV
|
6.95
|
Book Value ( ₹ )
|
948.11
|
|
BSE Code
|
532443
|
52 Week High/Low ( ₹ )
|
10790/5060
|
FV/ML
|
5/1
|
P/E(X)
|
34.47
|
|
NSE Code
|
CERAEQ
|
Book Closure
|
01/07/2025
|
EPS ( ₹ )
|
191.11
|
Div Yield (%)
|
0.99
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 128.98 | 130.06 | 130.06 | 130.06 | 130.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.45 | 6.50 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 6.45 | 6.50 | 6.50 | 6.50 | 6.50 |
| | | | | | |
| Reserves and Surplus | 1343.89 | 1336.04 | 1162.71 | 999.24 | 867.90 |
| Total Reserves and Surplus | 1343.89 | 1336.04 | 1162.71 | 999.24 | 867.90 |
| Total Shareholders Funds | 1350.34 | 1342.54 | 1169.22 | 1005.75 | 874.40 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 38.85 | 46.47 | 36.11 | 34.21 | 32.66 |
| Other Long Term Liabilities | 70.23 | 46.27 | 48.93 | 38.55 | 37.72 |
| Long Term Provisions | 10.43 | 9.38 | 8.81 | 8.90 | 10.09 |
| Total Non-Current Liabilities | 119.52 | 102.11 | 93.85 | 81.66 | 80.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.54 | 16.29 | 18.34 | 19.20 | 12.43 |
| Trade Payables | 190.97 | 182.05 | 210.00 | 137.68 | 142.85 |
| Other Current Liabilities | 146.35 | 166.08 | 151.18 | 180.83 | 170.53 |
| Short Term Provisions | 18.19 | 16.10 | 13.04 | 2.38 | 2.39 |
| Total Current Liabilities | 371.05 | 380.53 | 392.56 | 340.09 | 328.19 |
| | | | | | |
| Total Capital And Liabilities | 1840.91 | 1825.18 | 1655.63 | 1427.49 | 1283.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 379.35 | 353.13 | 319.89 | 320.08 | 329.03 |
| Intangible Assets | 0.61 | 0.95 | 0.52 | 0.46 | 0.76 |
| Capital Work-In-Progress | 10.72 | 12.96 | 16.93 | 0.58 | 0.60 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Assets | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 390.69 | 368.61 | 337.38 | 321.13 | 330.38 |
| Non-Current Investments | 29.95 | 31.58 | 34.27 | 40.20 | 79.09 |
| Other Non-Current Assets | 10.52 | 9.47 | 17.68 | 16.28 | 19.40 |
| Total Non-Current Assets | 431.15 | 409.66 | 389.33 | 377.60 | 428.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 671.74 | 775.89 | 634.52 | 527.16 | 434.05 |
| Inventories | 405.82 | 358.64 | 376.41 | 287.71 | 169.68 |
| Trade Receivables | 267.96 | 201.34 | 188.27 | 164.08 | 206.71 |
| Cash And Cash Equivalents | 26.20 | 34.12 | 25.32 | 14.83 | 9.84 |
| OtherCurrentAssets | 38.04 | 45.52 | 41.79 | 56.11 | 33.91 |
| Total Current Assets | 1409.77 | 1415.51 | 1266.30 | 1049.89 | 854.19 |
| | | | | | |
| Total Assets | 1840.91 | 1825.18 | 1655.63 | 1427.49 | 1283.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 13.32 | 42.94 | 26.87 | 43.25 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.16 | 3.16 | 3.16 | 3.16 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.57 | 34.27 | 40.20 | 32.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 775.89 | 634.52 | 527.16 | 434.05 |