Cera Sanitaryware Ltd - Stock Price

As on3 Jul 2020
  • NSE : CERA
  • BSE : 532443
  • ISIN CODE : INE739E01017
  • Industry : Ceramics/Marble/Granite/Sanitaryware
  • House : Private
Cera Sanitaryware Ltd is not traded on BSE/NSE
NSE
2195.30
+0.77 %+16.85
BSE
2192.10
+0.72 %+15.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital65.0365.030.00
    Equity - Authorised100.00100.000.00
    Equity - Issued65.0365.030.00
    Equity Paid Up65.0365.030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6944.095991.2115.90
    Securities Premium4566.893981.1314.71
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2408.202030.8818.58
    General Reserves0.000.000.00
    Other Reserves-31.00-20.81-48.99
Reserve excluding Revaluation Reserve6944.095991.2115.90
Revaluation reserve0.000.000.00
Shareholder's Funds7009.126056.2415.73
Minority Interest103.3467.4453.24
Long-Term Borrowings0.000.000.00
Secured Loans187.84251.34-25.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks187.84251.34-25.26
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans207.70207.700.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan207.70207.700.00
Deferred Tax Assets / Liabilities436.00390.5111.65
    Deferred Tax Assets104.89109.94-4.60
    Deferred Tax Liability540.88500.448.08
Other Long Term Liabilities226.73168.7434.37
Long Term Trade Payables0.000.000.00
Long Term Provisions66.6568.58-2.82
Total Non-Current Liabilities1124.931086.873.50
Current LiabilitiesNANANA
Trade Payables1109.40945.3817.35
    Sundry Creditors1109.40945.3817.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1948.651703.8114.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers122.5775.8861.53
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1826.081627.9312.17
Short Term Borrowings446.94459.12-2.65
    Secured ST Loans repayable on Demands426.94429.10-0.50
    Working Capital Loans- Sec426.94429.10-0.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-406.94-399.08-1.97
Short Term Provisions165.71132.3725.19
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax137.2494.9844.50
    Provision for post retirement benefits0.280.1579.87
    Preference Dividend0.000.000.00
    Other Provisions28.2037.24-24.29
Total Current Liabilities3670.703240.6813.27
Total Liabilities11908.0810451.2313.94
ASSETSNANANA
Gross Block5387.694909.959.73
Less: Accumulated Depreciation1534.371312.1916.93
Less: Impairment of Assets0.000.000.00
Net Block3853.323597.767.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress190.1148.86289.11
Non Current Investments208.090.011600615.38
Long Term Investment208.090.011600615.38
    Quoted0.000.000.00
    Unquoted208.090.7029542.88
Long Term Loans & Advances167.92303.35-44.64
Other Non Current Assets82.46117.78-29.99
Total Non-Current Assets4507.184071.3910.70
Current Assets Loans & AdvancesNANANA
Currents Investments1570.501085.9444.62
    Quoted0.000.000.00
    Unquoted1570.501085.9444.62
Inventories2157.761935.0711.51
    Raw Materials263.39256.642.63
    Work-in Progress76.2370.548.07
    Finished Goods560.59461.7321.41
    Packing Materials0.000.000.00
    Stores  and Spare222.84237.05-5.99
    Other Inventory1034.71909.1213.81
Sundry Debtors2983.542680.0511.32
    Debtors more than Six months0.000.000.00
    Debtors Others3004.212696.3511.42
Cash and Bank110.16236.32-53.38
    Cash in hand0.791.24-36.64
    Balances at Bank109.38235.08-53.47
    Other cash and bank balances0.000.000.00
Other Current Assets231.79146.0858.68
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.080.0624.19
    Prepaid Expenses67.1923.33188.00
    Other current_assets164.52122.6834.10
Short Term Loans and Advances347.16296.3917.13
    Advances recoverable in cash or in kind5.376.12-12.19
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances341.78290.2717.75
Total Current Assets7400.906379.8416.00
Net Current Assets (Including Current Investments)3730.213139.1618.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets11908.0810451.2313.94
Contingent Liabilities533.28474.2012.46
Total Debt905.98961.67-5.79
Book Value538.92465.6615.73
Adjusted Book Value538.92465.6615.73

About Cera Sanitaryware Ltd.

Cera Sanitaryware Ltd. was incorporated in the year 1998. Its today's share price is 2192.1. Its current market capitalisation stands at Rs 2851.02 Cr. In the latest quarter, company has reported Gross Sales of Rs. 13515.49 Cr and Total Income of Rs.13701.08 Cr. The company's management includes Atul Sanghvi, Ayush Bagla, Akriti Jain, J K Taparia, Surendra Singh Baid, Lalit Kumar Bohania, Sajan Kumar Pasari, Deepshikha Khaitan, Vikram Somany, Vikram Somany.

It is listed on the BSE with a BSE Code of 532443 , NSE with an NSE Symbol of CERA and ISIN of INE739E01017. It's Registered office is at 9 ,G I D C Industrial Estate,Dist. MehsanaKadi-382715, Gujarat. Their Registrars are ACC Ltd. It's auditors are HV Vasa & Co, NM Nagri & Co

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