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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE 00:00 | 25 Mar 2655.10 -20.70
(-0.77%)
OPEN

2680.00

HIGH

2680.00

LOW

2622.35

NSE 00:00 | 25 Mar 2653.30 -28.25
(-1.05%)
OPEN

2645.05

HIGH

2667.45

LOW

2606.60

OPEN 2680.00
PREVIOUS CLOSE 2675.80
VOLUME 278
52-Week high 3504.05
52-Week low 2151.00
P/E 32.09
Mkt Cap.(Rs cr) 3,452
Buy Price 2641.00
Buy Qty 1.00
Sell Price 2685.00
Sell Qty 5.00
OPEN 2680.00
CLOSE 2675.80
VOLUME 278
52-Week high 3504.05
52-Week low 2151.00
P/E 32.09
Mkt Cap.(Rs cr) 3,452
Buy Price 2641.00
Buy Qty 1.00
Sell Price 2685.00
Sell Qty 5.00
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Cera Sanitaryware Ltd. (CERA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.50 6.50 6.50
Reserves 598.45 517.89 414.52
Total Shareholders Funds 604.95 524.39 421.02
Secured Loans 24.35 34.18 35.08
Unsecured Loans 23.33 18.23 50.04
Total Debt 47.68 52.41 85.12
Total Liabilities 652.63 576.80 506.14
Application of Funds
Gross Block 401.88 368.13 310.53
Capital Work in Progress 5.25 0.16 4.24
Investments 139.18 118.79 67.11
Current Assets, Loans & Advances
Inventories 160.90 129.19 132.18
Sundry Debtors 267.66 220.71 188.43
Cash and Bank 23.04 37.65 59.39
Loans and Advances 77.95 90.77 71.53
Total Current Assets 529.55 478.32 451.53
Current Liabilities and Provisions
Current Liabilities 287.80 271.39 213.85
Provisions 13.03 15.46 28.69
Net Current Assets 228.72 191.47 208.99
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 652.63 576.81 506.13