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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE 00:00 | 21 Jun 4313.60 -7.40
(-0.17%)
OPEN

4300.05

HIGH

4359.20

LOW

4282.20

NSE 00:00 | 21 Jun 4317.65 2.60
(0.06%)
OPEN

4286.00

HIGH

4365.15

LOW

4280.95

OPEN 4300.05
PREVIOUS CLOSE 4321.00
VOLUME 577
52-Week high 4892.35
52-Week low 2100.00
P/E 55.38
Mkt Cap.(Rs cr) 5,608
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4300.05
CLOSE 4321.00
VOLUME 577
52-Week high 4892.35
52-Week low 2100.00
P/E 55.38
Mkt Cap.(Rs cr) 5,608
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 2020 2019 2018
Sources of Funds
Share Capital 6.50 6.50 6.50
Reserves 766.39 693.65 598.45
Total Shareholders Funds 772.89 700.15 604.95
Secured Loans 15.16 18.19 24.35
Unsecured Loans 54.70 29.00 23.33
Total Debt 69.86 47.19 47.68
Total Liabilities 842.75 747.34 652.63
Application of Funds
Gross Block 515.70 444.51 401.88
Capital Work in Progress 0.53 11.25 5.25
Investments 262.43 212.09 139.18
Current Assets, Loans & Advances
Inventories 204.49 179.18 160.90
Sundry Debtors 220.91 297.01 267.66
Cash and Bank 1.60 10.38 23.04
Loans and Advances 88.04 76.97 77.02
Total Current Assets 515.04 563.54 528.62
Current Liabilities and Provisions
Current Liabilities 282.86 328.21 286.86
Provisions 2.77 16.33 13.03
Net Current Assets 229.41 219.00 228.73
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 842.76 747.36 652.64