You are here » Home » Companies » Company Overview » Cera Sanitaryware Ltd

Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE LIVE 13:37 | 20 Sep 3246.15 15.25
(0.47%)
OPEN

3200.80

HIGH

3275.00

LOW

3173.60

NSE 13:19 | 20 Sep 3277.75 45.70
(1.41%)
OPEN

3216.00

HIGH

3284.00

LOW

3171.05

OPEN 3200.80
PREVIOUS CLOSE 3230.90
VOLUME 35596
52-Week high 3287.00
52-Week low 1853.15
P/E 42.56
Mkt Cap.(Rs cr) 4,220
Buy Price 3246.15
Buy Qty 5.00
Sell Price 3260.00
Sell Qty 2.00
OPEN 3200.80
CLOSE 3230.90
VOLUME 35596
52-Week high 3287.00
52-Week low 1853.15
P/E 42.56
Mkt Cap.(Rs cr) 4,220
Buy Price 3246.15
Buy Qty 5.00
Sell Price 3260.00
Sell Qty 2.00
Filter:

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