| Cera Sanitaryware Ltd | Industry : (Ceramic Products) | |
|---|---|---|
|
BSE Code : 532443 |
NSE Symbol : CERA |
P/E(TTM) : 39.80 |
|
ISIN Demat : INE739E01017 |
Div & Yield% : 0.85 |
EPS(TTM) : 177.55 |
|
Book Value(₹) : 1,032.26 |
Market Cap(₹Cr) : 9,191.71 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reserves | 1,336.04 | 1,162.71 | 999.24 | 867.90 | 766.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,342.54 | 1,169.21 | 1,005.74 | 874.40 | 772.89 |
| Secured Loans | 16.29 | 18.29 | 16.77 | 12.43 | 15.16 |
| Unsecured Loans | 23.80 | 27.31 | 20.23 | 15.39 | 18.14 |
| Total Debt | 40.09 | 45.60 | 37.00 | 27.82 | 33.30 |
| Other Liabilities | 38.81 | 37.67 | 35.93 | 37.59 | 36.56 |
| Total Liabilities | 1,421.44 | 1,252.48 | 1,078.67 | 939.81 | 842.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 613.31 | 556.25 | 530.54 | 521.00 | 515.70 |
| Less: Accumulated Depreciation | 257.66 | 235.84 | 209.99 | 191.21 | 165.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 355.65 | 320.41 | 320.55 | 329.79 | 350.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.96 | 16.97 | 0.58 | 0.60 | 0.53 |
| Investments | 807.47 | 668.79 | 567.35 | 513.14 | 262.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 358.64 | 376.41 | 287.71 | 169.68 | 204.49 |
| Sundry Debtors | 201.34 | 188.27 | 164.08 | 206.71 | 220.91 |
| Cash and Bank Balance | 34.12 | 25.32 | 24.14 | 9.84 | 1.60 |
| Loans and Advances | 45.52 | 41.79 | 33.33 | 33.91 | 65.53 |
| Total Current Assets | 639.62 | 631.78 | 509.27 | 420.15 | 492.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 341.16 | 348.45 | 306.00 | 304.67 | 247.80 |
| Provisions | 16.10 | 18.59 | 8.60 | 5.93 | 2.65 |
| Total CL & Provisions | 357.26 | 367.04 | 314.60 | 310.59 | 250.45 |
| Net Current Assets | 282.36 | 264.75 | 194.66 | 109.55 | 242.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.58 | 2.53 | 2.71 | 2.72 | 2.61 |
| Deferred Tax Liability | 51.05 | 38.64 | 36.92 | 35.38 | 35.18 |
| Net Deferred Tax | -46.47 | -36.11 | -34.21 | -32.66 | -32.57 |
| Other Assets | 9.47 | 17.68 | 29.74 | 19.40 | 19.90 |
| Total Assets | 1,421.44 | 1,252.49 | 1,078.67 | 939.81 | 842.76 |
| Contingent Liabilities | 7.94 | 7.54 | 25.17 | 42.31 | 43.15 |