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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE LIVE 15:55 | 06 Dec 2206.10 70.60
(3.31%)
OPEN

2140.00

HIGH

2225.00

LOW

2130.00

NSE LIVE 15:31 | 06 Dec 2198.10 50.65
(2.36%)
OPEN

2168.00

HIGH

2222.00

LOW

2127.25

OPEN 2140.00
PREVIOUS CLOSE 2135.50
VOLUME 290
52-Week high 2759.00
52-Week low 1475.00
P/E 29.75
Mkt Cap.(Rs cr) 2867.93
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2140.00
CLOSE 2135.50
VOLUME 290
52-Week high 2759.00
52-Week low 1475.00
P/E 29.75
Mkt Cap.(Rs cr) 2867.93
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

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