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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE LIVE 15:40 | 25 May 2899.80 58.85
(2.07%)
OPEN

2824.50

HIGH

2900.10

LOW

2807.25

NSE 15:46 | 25 May 2902.10 74.55
(2.64%)
OPEN

2857.55

HIGH

2910.00

LOW

2805.00

OPEN 2824.50
PREVIOUS CLOSE 2840.95
VOLUME 580
52-Week high 3225.00
52-Week low 1853.15
P/E 37.22
Mkt Cap.(Rs cr) 3,770
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2824.50
CLOSE 2840.95
VOLUME 580
52-Week high 3225.00
52-Week low 1853.15
P/E 37.22
Mkt Cap.(Rs cr) 3,770
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