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Cera Sanitaryware Ltd.

BSE: 532443 Sector: Consumer
NSE: CERA ISIN Code: INE739E01017
BSE 00:00 | 16 Aug 2722.75 -76.35
(-2.73%)
OPEN

2755.55

HIGH

2787.00

LOW

2711.00

NSE 00:00 | 16 Aug 2724.30 -63.55
(-2.28%)
OPEN

2790.05

HIGH

2790.05

LOW

2715.00

OPEN 2755.55
PREVIOUS CLOSE 2799.10
VOLUME 663
52-Week high 4300.00
52-Week low 2583.00
P/E 34.90
Mkt Cap.(Rs cr) 3,540
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2755.55
CLOSE 2799.10
VOLUME 663
52-Week high 4300.00
52-Week low 2583.00
P/E 34.90
Mkt Cap.(Rs cr) 3,540
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 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