CERA SANITARYWARE LTD.
NSE : CERABSE : 532443ISIN
CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE7183.0033.95 (+0.47 % )
PREV CLOSE (Rs.) 7149.05
OPEN PRICE (Rs.) 7172.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 22
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7188.00 45.3 (+0.63 % )
PREV CLOSE(Rs.) 7142.70
OPEN PRICE (Rs.) 7142.70
BID PRICE (QTY) 7180.00 (2 )
OFFER PRICE (QTY) 7189.90 (1 )
VOLUME 268
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Equity - Issued | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 |
| Equity Paid Up | 65.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 11661.35 | 10086.49 | 8652.35 | 7642.39 | 6944.09 |
| Securities Premium | 809.59 | 809.59 | 809.59 | 809.59 | 809.59 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5230.59 | 3985.52 | 2986.46 | 2524.68 | 2408.20 |
| General Reserves | 5682.40 | 5244.01 | 4900.05 | 4354.00 | 3757.30 |
| Other Reserves | -61.24 | 47.37 | -43.76 | -45.89 | -31.00 |
| Reserve excluding Revaluation Reserve | 11661.35 | 10086.49 | 8652.35 | 7642.39 | 6944.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11726.38 | 10151.52 | 8717.38 | 7707.42 | 7009.12 |
| Minority Interest | 106.12 | 142.33 | 117.19 | 76.79 | 103.34 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 41.68 | 55.44 | 218.45 | 226.75 | 187.84 |
| 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 | 41.68 | 55.44 | 218.45 | 226.75 | 187.84 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 207.70 | 207.70 | 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 | 207.70 | 207.70 | 207.70 |
| Deferred Tax Assets / Liabilities | 376.07 | 354.16 | 302.52 | 299.50 | 436.00 |
| Deferred Tax Assets | 26.37 | 139.37 | 129.74 | 123.56 | 104.89 |
| Deferred Tax Liability | 402.44 | 493.53 | 432.27 | 423.06 | 540.88 |
| Other Long Term Liabilities | 492.32 | 391.42 | 385.80 | 403.82 | 226.73 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 89.17 | 89.94 | 102.53 | 106.48 | 66.65 |
| Total Non-Current Liabilities | 999.24 | 890.96 | 1217.00 | 1244.24 | 1124.93 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2069.33 | 1892.82 | 1553.59 | 953.14 | 1109.40 |
| Sundry Creditors | 2069.33 | 1892.82 | 1553.59 | 953.14 | 1109.40 |
| 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 | 1481.59 | 1213.77 | 1800.04 | 1772.91 | 1948.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 125.19 | 148.50 | 139.12 | 136.59 | 122.57 |
| 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 | 1356.41 | 1065.27 | 1660.92 | 1636.32 | 1826.08 |
| Short Term Borrowings | 197.42 | 196.73 | 302.54 | 409.93 | 446.94 |
| Secured ST Loans repayable on Demands | 196.96 | 172.43 | 302.54 | 409.93 | 426.94 |
| Working Capital Loans- Sec | 196.96 | 172.43 | 302.54 | 409.93 | 426.94 |
| 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 | -196.49 | -148.13 | -302.54 | -409.93 | -406.94 |
| Short Term Provisions | 186.36 | 92.75 | 68.79 | 29.08 | 165.71 |
| 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 | 55.49 | 68.47 | 43.95 | 3.52 | 137.24 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 130.87 | 24.29 | 24.85 | 25.56 | 28.36 |
| Total Current Liabilities | 3934.70 | 3396.06 | 3724.97 | 3165.06 | 3670.70 |
| Total Liabilities | 16766.44 | 15517.32 | 13776.54 | 12193.51 | 11908.08 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5818.78 | 5513.99 | 6326.33 | 6236.97 | 5387.69 |
| Less: Accumulated Depreciation | 2424.52 | 2144.37 | 2171.61 | 1851.62 | 1534.37 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3394.27 | 3369.62 | 4154.72 | 4385.35 | 3853.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 169.35 | 6.85 | 13.34 | 5.29 | 190.11 |
| Non Current Investments | 282.60 | 348.14 | 402.15 | 388.02 | 208.09 |
| Long Term Investment | 282.60 | 348.14 | 402.15 | 388.02 | 208.09 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 282.60 | 348.14 | 402.15 | 388.02 | 208.09 |
| Long Term Loans & Advances | 88.64 | 67.65 | 94.24 | 107.14 | 167.92 |
| Other Non Current Assets | 92.45 | 7.10 | 112.47 | 103.11 | 82.46 |
| Total Non-Current Assets | 4027.62 | 3799.36 | 4776.92 | 4988.91 | 4507.18 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6345.18 | 5271.56 | 4340.46 | 1894.87 | 1570.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 6345.18 | 5271.56 | 4340.46 | 1894.87 | 1570.50 |
| Inventories | 3825.25 | 2937.49 | 1996.61 | 2429.80 | 2157.76 |
| Raw Materials | 518.91 | 376.65 | 306.24 | 273.59 | 263.39 |
| Work-in Progress | 120.06 | 129.67 | 93.72 | 87.01 | 76.23 |
| Finished Goods | 1633.16 | 886.78 | 369.59 | 783.72 | 560.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 191.82 | 144.90 | 199.68 | 205.17 | 222.84 |
| Other Inventory | 1361.30 | 1399.48 | 1027.38 | 1080.32 | 1034.71 |
| Sundry Debtors | 1891.51 | 1647.68 | 2094.67 | 2228.48 | 2983.54 |
| Debtors more than Six months | 340.25 | 431.54 | 427.51 | 0.00 | 0.00 |
| Debtors Others | 1781.07 | 1344.13 | 1761.72 | 2289.54 | 3004.21 |
| Cash and Bank | 261.89 | 242.57 | 104.10 | 21.44 | 110.16 |
| Cash in hand | 0.49 | 0.69 | 1.50 | 1.40 | 0.79 |
| Balances at Bank | 261.41 | 241.88 | 102.61 | 20.04 | 109.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 153.01 | 86.55 | 313.08 | 278.92 | 231.79 |
| Interest accrued on Investments | 7.82 | 9.04 | 10.50 | 5.05 | 0.08 |
| 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 | 126.22 | 58.42 | 71.64 | 76.37 | 67.19 |
| Other current_assets | 18.98 | 19.10 | 230.95 | 197.50 | 164.52 |
| Short Term Loans and Advances | 261.97 | 258.82 | 150.69 | 351.10 | 347.16 |
| Advances recoverable in cash or in kind | 244.55 | 237.02 | 119.58 | 313.92 | 302.45 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 17.42 | 21.80 | 31.12 | 37.18 | 44.71 |
| Total Current Assets | 12738.82 | 10444.66 | 8999.62 | 7204.60 | 7400.90 |
| Net Current Assets (Including Current Investments) | 8804.11 | 7048.60 | 5274.65 | 4039.54 | 3730.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16766.44 | 15517.32 | 13776.54 | 12193.51 | 11908.08 |
| Contingent Liabilities | 75.48 | 258.26 | 427.31 | 433.60 | 533.28 |
| Total Debt | 253.48 | 266.80 | 836.86 | 919.41 | 905.98 |
| Book Value | 901.63 | 780.54 | 670.27 | 592.61 | 538.92 |
| Adjusted Book Value | 901.63 | 780.54 | 670.27 | 592.61 | 538.92 |
