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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE 10:54 | 16 Aug 4875.55 72.50
(1.51%)
OPEN

4802.95

HIGH

4885.80

LOW

4784.05

NSE 10:44 | 16 Aug 4882.00
(%)
OPEN

4741.00

HIGH

4886.75

LOW

4741.00

OPEN 4802.95
PREVIOUS CLOSE 4803.05
VOLUME 828
52-Week high 6430.45
52-Week low 3518.60
P/E 35.22
Mkt Cap.(Rs cr) 6,338
Buy Price 4874.80
Buy Qty 2.00
Sell Price 4883.40
Sell Qty 1.00
OPEN 4802.95
CLOSE 4803.05
VOLUME 828
52-Week high 6430.45
52-Week low 3518.60
P/E 35.22
Mkt Cap.(Rs cr) 6,338
Buy Price 4874.80
Buy Qty 2.00
Sell Price 4883.40
Sell Qty 1.00
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Cera Sanitaryware Ltd. (CERA) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 6.50 6.50 6.50
Reserves 999.24 867.90 766.39
Total Shareholders Funds 1005.74 874.40 772.89
Secured Loans 16.77 12.43 15.16
Unsecured Loans 56.16 52.99 54.70
Total Debt 72.93 65.42 69.86
Total Liabilities 1078.67 939.82 842.75
Application of Funds
Gross Block 530.54 521.00 515.70
Capital Work in Progress 0.58 0.60 0.53
Investments 567.35 513.14 262.43
Current Assets, Loans & Advances
Inventories 287.71 169.68 204.49
Sundry Debtors 164.08 206.71 220.91
Cash and Bank 14.83 9.84 1.60
Loans and Advances 75.10 56.03 88.04
Total Current Assets 541.72 442.26 515.04
Current Liabilities and Provisions
Current Liabilities 342.92 340.05 282.98
Provisions 8.60 5.93 2.65
Net Current Assets 190.20 96.28 229.41
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 1078.68 939.81 842.76
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