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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE LIVE 15:40 | 28 Apr 3089.95 -11.45
(-0.37%)
OPEN

3100.00

HIGH

3154.00

LOW

2950.00

NSE 15:45 | 28 Apr 3111.05 20.60
(0.67%)
OPEN

3091.00

HIGH

3139.90

LOW

2935.10

OPEN 3100.00
PREVIOUS CLOSE 3101.40
VOLUME 1272
52-Week high 3225.00
52-Week low 1775.95
P/E 40.67
Mkt Cap.(Rs cr) 4016.94
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3100.00
CLOSE 3101.40
VOLUME 1272
52-Week high 3225.00
52-Week low 1775.95
P/E 40.67
Mkt Cap.(Rs cr) 4016.94
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