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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE 15:40 | 16 Jan 3730.90 -2.70
(-0.07%)
OPEN

3770.00

HIGH

3774.95

LOW

3709.60

NSE 15:44 | 16 Jan 3734.60 -19.80
(-0.53%)
OPEN

3754.40

HIGH

3775.35

LOW

3721.90

OPEN 3770.00
PREVIOUS CLOSE 3733.60
VOLUME 256
52-Week high 4300.00
52-Week low 2023.00
P/E 47.88
Mkt Cap.(Rs cr) 4,850
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3770.00
CLOSE 3733.60
VOLUME 256
52-Week high 4300.00
52-Week low 2023.00
P/E 47.88
Mkt Cap.(Rs cr) 4,850
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 2017 2016 2015
Sources of Funds
Share Capital 6.50 6.50 6.50
Reserves 515.90 414.52 345.20
Total Shareholders Funds 522.40 421.02 351.70
Secured Loans 34.18 35.08 68.16
Unsecured Loans 66.42 50.04 34.86
Total Debt 100.60 85.12 103.02
Total Liabilities 623.00 506.14 454.72
Application of Funds
Gross Block 368.18 310.53 287.92
Capital Work in Progress 0.16 4.24 7.66
Investments 115.09 67.11 47.76
Current Assets, Loans & Advances
Inventories 129.19 132.18 125.89
Sundry Debtors 220.71 188.43 161.22
Cash and Bank 55.39 59.39 29.53
Loans and Advances 113.05 71.53 58.91
Total Current Assets 518.34 451.53 375.55
Current Liabilities and Provisions
Current Liabilities 261.18 213.85 168.86
Provisions 15.85 28.69 22.06
Net Current Assets 241.31 208.99 184.63
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 623.00 506.13 454.73