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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE LIVE 15:40 | 23 Feb 2511.00 2.20
(0.09%)
OPEN

2509.45

HIGH

2550.00

LOW

2485.00

NSE LIVE 15:31 | 23 Feb 2502.75 6.70
(0.27%)
OPEN

2510.85

HIGH

2544.00

LOW

2485.10

OPEN 2509.45
PREVIOUS CLOSE 2508.80
VOLUME 801
52-Week high 2759.00
52-Week low 1560.00
P/E 33.05
Mkt Cap.(Rs cr) 3264.30
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2509.45
CLOSE 2508.80
VOLUME 801
52-Week high 2759.00
52-Week low 1560.00
P/E 33.05
Mkt Cap.(Rs cr) 3264.30
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Cera Sanitaryware Ltd. (CERA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 6.50 6.50 6.33
Reserves 414.52 345.20 217.64
Total Shareholders Funds 421.02 351.70 223.97
Secured Loans 35.08 68.16 48.25
Unsecured Loans 50.04 34.86 35.39
Total Debt 85.12 103.02 83.64
Total Liabilities 506.14 454.72 307.61
Application of Funds
Gross Block 310.53 287.92 211.68
Capital Work in Progress 4.24 7.66 5.20
Investments 67.11 47.76 12.13
Current Assets, Loans & Advances
Inventories 132.18 125.89 104.58
Sundry Debtors 188.43 161.22 106.62
Cash and Bank 59.39 29.53 30.71
Loans and Advances 71.53 58.91 43.56
Total Current Assets 451.53 375.55 285.47
Current Liabilities and Provisions
Current Liabilities 213.85 168.86 129.37
Provisions 28.69 22.06 17.53
Net Current Assets 208.99 184.63 138.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 506.13 454.73 307.60