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
2960.55
-1.63 %-49
BSE
2960.00
-1.54 %-46.25

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves5991.215156.4716.19
    Securities Premium809.59809.590.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2030.881822.9211.41
    General Reserves3171.542535.5725.08
    Other Reserves-20.81-11.61-79.22
Reserve excluding Revaluation Reserve5991.215156.4716.19
Revaluation reserve0.000.000.00
Shareholder's Funds6056.245221.5015.99
Minority Interest67.4438.8373.67
Long-Term Borrowings0.000.000.00
Secured Loans251.34294.57-14.67
    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 - Banks251.34294.57-14.67
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans207.70183.2013.37
    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 Loan207.70183.2013.37
Deferred Tax Assets / Liabilities390.51409.15-4.56
    Deferred Tax Assets109.9442.22160.39
    Deferred Tax Liability500.44451.3710.87
Other Long Term Liabilities168.74116.3145.08
Long Term Trade Payables0.000.000.00
Long Term Provisions68.5867.022.33
Total Non-Current Liabilities1086.871070.241.55
Current LiabilitiesNANANA
Trade Payables943.50847.2311.36
    Sundry Creditors943.50847.2311.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1715.071655.703.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers77.7655.5340.03
    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 Liabilities-1585.13-1528.03-3.74
Short Term Borrowings459.12456.750.52
    Secured ST Loans repayable on Demands429.10456.75-6.05
    Working Capital Loans- Sec429.10456.75-6.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-399.08-456.7512.63
Short Term Provisions132.39155.73-14.99
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax94.99126.96-25.18
    Provision for post retirement benefits0.150.80-80.68
    Preference Dividend0.000.000.00
    Other Provisions37.2427.9733.16
Total Current Liabilities3250.083115.424.32
Total Liabilities10460.639445.9910.74
ASSETSNANANA
Gross Block4909.954506.868.94
Less: Accumulated Depreciation1312.191057.7124.06
Less: Impairment of Assets0.000.000.00
Net Block3597.763449.144.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress48.861.602947.91
Non Current Investments0.010.70-98.15
Long Term Investment0.010.70-98.15
    Quoted0.000.000.00
    Unquoted0.010.70-98.15
Long Term Loans & Advances330.39222.5548.46
Other Non Current Assets90.66170.13-46.71
Total Non-Current Assets4071.323844.135.91
Current Assets Loans & AdvancesNANANA
Currents Investments1085.94907.5319.66
    Quoted0.000.000.00
    Unquoted0.010.70-98.15
Inventories1935.071494.6129.47
    Raw Materials256.64234.929.24
    Work-in Progress70.5449.4642.62
    Finished Goods461.73380.7821.26
    Packing Materials0.000.000.00
    Stores  and Spare237.05168.9040.35
    Other Inventory909.12660.5437.63
Sundry Debtors2680.052207.8421.39
    Debtors more than Six months0.000.000.00
    Debtors Others2696.352207.8422.13
Cash and Bank236.40389.18-39.26
    Cash in hand1.240.7272.08
    Balances at Bank235.16383.66-38.71
    Other cash and bank balances0.004.80-100.00
Other Current Assets146.08103.4541.20
    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 loans0.060.30-79.40
    Prepaid Expenses23.3311.16108.99
    Other current_assets122.6891.9933.37
Short Term Loans and Advances305.79499.25-38.75
    Advances recoverable in cash or in kind6.124.3839.61
    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 & Advances299.67494.87-39.44
Total Current Assets6389.315601.8614.06
Net Current Assets (Including Current Investments)3139.232486.4426.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets10460.639445.9910.74
Contingent Liabilities474.20355.9733.21
Total Debt961.671020.48-5.76
Book Value465.66401.4715.99
Adjusted Book Value465.66401.4715.99

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