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Balance Sheet

CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE7186.9537.9 (+0.53 %)
PREV CLOSE ( ) 7149.05
OPEN PRICE ( ) 7172.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH ( )7167.85 7200.00
52 WK LOW / HIGH ( )6551.25 9782.25
NSE7193.4550.75 (+0.71 %)
PREV CLOSE( ) 7142.70
OPEN PRICE ( ) 7142.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 854
TODAY'S LOW / HIGH( ) 7142.70 7199.90
52 WK LOW / HIGH ( )6591.2 9740
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
65.03  
65.03  
65.03  
65.03  
65.03  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
65.03  
65.03  
65.03  
65.03  
65.03  
    Equity Paid Up
65.03  
65.03  
65.03  
65.03  
65.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11661.35  
10086.49  
8652.35  
7642.39  
6944.09  
    Securities Premium
809.59  
809.59  
809.59  
809.59  
809.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5230.59  
3985.52  
2986.46  
2524.68  
2408.20  
    General Reserves
5682.40  
5244.01  
4900.05  
4354.00  
3757.30  
    Other Reserves
-61.24  
47.37  
-43.76  
-45.89  
-31.00  
Reserve excluding Revaluation Reserve
11661.35  
10086.49  
8652.35  
7642.39  
6944.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11726.38  
10151.52  
8717.38  
7707.42  
7009.12  
Minority Interest
106.12  
142.33  
117.19  
76.79  
103.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41.68  
55.44  
218.45  
226.75  
187.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41.68  
55.44  
218.45  
226.75  
187.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
207.70  
207.70  
207.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
207.70  
207.70  
207.70  
Deferred Tax Assets / Liabilities
376.07  
354.16  
302.52  
299.50  
436.00  
    Deferred Tax Assets
26.37  
139.37  
129.74  
123.56  
104.89  
    Deferred Tax Liability
402.44  
493.53  
432.27  
423.06  
540.88  
Other Long Term Liabilities
492.32  
391.42  
385.80  
403.82  
226.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.17  
89.94  
102.53  
106.48  
66.65  
Total Non-Current Liabilities
999.24  
890.96  
1217.00  
1244.24  
1124.93  
Current Liabilities
  
  
  
  
  
Trade Payables
2069.33  
1892.82  
1553.59  
953.14  
1109.40  
    Sundry Creditors
2069.33  
1892.82  
1553.59  
953.14  
1109.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1481.59  
1213.77  
1800.04  
1772.91  
1948.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
125.19  
148.50  
139.12  
136.59  
122.57  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1356.41  
1065.27  
1660.92  
1636.32  
1826.08  
Short Term Borrowings
197.42  
196.73  
302.54  
409.93  
446.94  
    Secured ST Loans repayable on Demands
196.96  
172.43  
302.54  
409.93  
426.94  
    Working Capital Loans- Sec
196.96  
172.43  
302.54  
409.93  
426.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-196.49  
-148.13  
-302.54  
-409.93  
-406.94  
Short Term Provisions
186.36  
92.75  
68.79  
29.08  
165.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
55.49  
68.47  
43.95  
3.52  
137.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
130.87  
24.29  
24.85  
25.56  
28.36  
Total Current Liabilities
3934.70  
3396.06  
3724.97  
3165.06  
3670.70  
Total Liabilities
16766.44  
15517.32  
13776.54  
12193.51  
11908.08  
ASSETS
  
  
  
  
  
Gross Block
5818.78  
5513.99  
6326.33  
6236.97  
5387.69  
Less: Accumulated Depreciation
2424.52  
2144.37  
2171.61  
1851.62  
1534.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3394.27  
3369.62  
4154.72  
4385.35  
3853.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
169.35  
6.85  
13.34  
5.29  
190.11  
Non Current Investments
282.60  
348.14  
402.15  
388.02  
208.09  
Long Term Investment
282.60  
348.14  
402.15  
388.02  
208.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
282.60  
348.14  
402.15  
388.02  
208.09  
Long Term Loans & Advances
88.64  
67.65  
94.24  
107.14  
167.92  
Other Non Current Assets
92.45  
7.10  
112.47  
103.11  
82.46  
Total Non-Current Assets
4027.62  
3799.36  
4776.92  
4988.91  
4507.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6345.18  
5271.56  
4340.46  
1894.87  
1570.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6345.18  
5271.56  
4340.46  
1894.87  
1570.50  
Inventories
3825.25  
2937.49  
1996.61  
2429.80  
2157.76  
    Raw Materials
518.91  
376.65  
306.24  
273.59  
263.39  
    Work-in Progress
120.06  
129.67  
93.72  
87.01  
76.23  
    Finished Goods
1633.16  
886.78  
369.59  
783.72  
560.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
191.82  
144.90  
199.68  
205.17  
222.84  
    Other Inventory
1361.30  
1399.48  
1027.38  
1080.32  
1034.71  
Sundry Debtors
1891.51  
1647.68  
2094.67  
2228.48  
2983.54  
    Debtors more than Six months
340.25  
431.54  
427.51  
0.00  
0.00  
    Debtors Others
1781.07  
1344.13  
1761.72  
2289.54  
3004.21  
Cash and Bank
261.89  
242.57  
104.10  
21.44  
110.16  
    Cash in hand
0.49  
0.69  
1.50  
1.40  
0.79  
    Balances at Bank
261.41  
241.88  
102.61  
20.04  
109.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
153.01  
86.55  
313.08  
278.92  
231.79  
    Interest accrued on Investments
7.82  
9.04  
10.50  
5.05  
0.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
126.22  
58.42  
71.64  
76.37  
67.19  
    Other current_assets
18.98  
19.10  
230.95  
197.50  
164.52  
Short Term Loans and Advances
261.97  
258.82  
150.69  
351.10  
347.16  
    Advances recoverable in cash or in kind
244.55  
237.02  
119.58  
313.92  
302.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.42  
21.80  
31.12  
37.18  
44.71  
Total Current Assets
12738.82  
10444.66  
8999.62  
7204.60  
7400.90  
Net Current Assets (Including Current Investments)
8804.11  
7048.60  
5274.65  
4039.54  
3730.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16766.44  
15517.32  
13776.54  
12193.51  
11908.08  
Contingent Liabilities
75.48  
258.26  
427.31  
433.60  
533.28  
Total Debt
253.48  
266.80  
836.86  
919.41  
905.98  
Book Value
901.63  
780.54  
670.27  
592.61  
538.92  
Adjusted Book Value
901.63  
780.54  
670.27  
592.61  
538.92  
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