Cera Sanitaryware Ltd - Stock Price

  • NSE : CERA
  • BSE : 532443
  • ISIN CODE : INE739E01017
  • Industry : Ceramics/Marble/Granite/Sanitaryware
  • House : Private
Cera Sanitaryware Ltd is not traded on BSE/NSE
NSE
2716.05
+6.84 %+173.85
BSE
2741.00
+7.68 %+195.45

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

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