Balance Sheet

Cera Sanitaryware Ltd
Ceramics - Tiles / Sanitaryware
BSE Code:	532443	NSE Symbol:	CERA	P/E :	34.7
ISIN Demat:	INE739E01017	Div & Yield %:	0.98	EPS :	190.42
Book Value:	1,038.29	Market Cap (Rs. Cr.):	8,594.93	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.50	6.50	6.50	6.50	6.50	6.50
Reserves Total	1,336.04	1,162.71	999.24	867.90	766.39	693.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	700.15
Secured Loans	16.29	18.29	16.77	12.43	15.16	18.19
Unsecured Loans	23.80	27.31	20.23	15.39	18.14	0.00
Total Debt	40.09	45.60	37.00	27.82	33.30	18.19
Other Liabilities	38.81	37.67	35.93	37.59	36.56	29.00
Total Liabilities	1,421.44	1,252.48	1,078.67	939.81	842.75	747.34
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	613.31	556.25	530.54	521.00	515.70	444.51
Less : Accumulated Depreciation	257.66	235.84	209.99	191.21	165.31	139.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	355.65	320.41	320.55	329.79	350.39	305.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.96	16.97	0.58	0.60	0.53	11.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	807.47	668.79	567.35	513.14	262.43	212.09
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	358.64	376.41	287.71	169.68	204.49	179.18
Sundry Debtors	201.34	188.27	164.08	206.71	220.91	297.01
Cash and Bank Balance	34.12	25.32	24.14	9.84	1.60	10.38
Loans and Advances	45.52	41.79	33.33	33.91	65.53	50.25
Total Current Assets	639.62	631.78	509.27	420.15	492.53	536.81
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	341.16	348.45	306.00	304.67	247.80	279.83
Provisions	16.10	18.59	8.60	5.93	2.65	16.33
Total Current Liabilities & Provisions	357.26	367.04	314.60	310.59	250.45	296.16
Net Current Assets	282.36	264.75	194.66	109.55	242.08	240.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.58	2.53	2.71	2.72	2.61	2.58
Deferred Tax Liability	51.05	38.64	36.92	35.38	35.18	48.38
Net Deferred Tax	-46.47	-36.11	-34.21	-32.66	-32.57	-45.80
Other Assets	9.47	17.68	29.74	19.40	19.90	24.14
Total Assets	1,421.44	1,252.49	1,078.67	939.81	842.76	747.35
Contingent Liabilities	7.94	7.54	25.17	42.31	43.15	53.33

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Balance Sheet