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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE LIVE 15:40 | 23 Jun 2953.55 6.90
(0.23%)
OPEN

2996.25

HIGH

2999.00

LOW

2929.00

NSE 15:31 | 23 Jun 2980.90 21.90
(0.74%)
OPEN

3000.00

HIGH

3004.95

LOW

2930.05

OPEN 2996.25
PREVIOUS CLOSE 2946.65
VOLUME 485
52-Week high 3225.00
52-Week low 1853.15
P/E 38.36
Mkt Cap.(Rs cr) 3,840
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2996.25
CLOSE 2946.65
VOLUME 485
52-Week high 3225.00
52-Week low 1853.15
P/E 38.36
Mkt Cap.(Rs cr) 3,840
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