CERA SANITARYWARE LTD.
NSE : CERABSE : 532443ISIN
CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE3974.8066.35 (+1.7 % )
PREV CLOSE (Rs.) 3908.45
OPEN PRICE (Rs.) 3887.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 617
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3981.20 76.2 (+1.95 % )
PREV CLOSE(Rs.) 3905.00
OPEN PRICE (Rs.) 3870.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5268
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 7642.39 | 6944.09 | 5991.21 | 5156.47 | 4144.77 |
| Securities Premium | 809.59 | 809.59 | 3981.13 | 809.59 | 809.59 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2524.68 | 2408.20 | 2030.88 | 1822.92 | 799.61 |
| General Reserves | 4354.00 | 3757.30 | 0.00 | 2535.57 | 2535.57 |
| Other Reserves | -45.89 | -31.00 | -20.81 | -11.61 | 0.00 |
| Reserve excluding Revaluation Reserve | 7642.39 | 6944.09 | 5991.21 | 5156.47 | 4144.77 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7707.42 | 7009.12 | 6056.24 | 5221.50 | 4209.80 |
| Minority Interest | 76.79 | 103.34 | 67.44 | 38.83 | 163.99 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 226.75 | 187.84 | 251.34 | 294.57 | 369.13 |
| 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 | 226.75 | 187.84 | 251.34 | 294.57 | 369.13 |
| 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 | 207.70 | 207.70 | 207.70 | 183.20 | 0.00 |
| 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 | 207.70 | 207.70 | 207.70 | 183.20 | 0.00 |
| Deferred Tax Assets / Liabilities | 299.50 | 436.00 | 390.51 | 409.15 | 343.93 |
| Deferred Tax Assets | 127.24 | 104.89 | 109.94 | 42.22 | 21.34 |
| Deferred Tax Liability | 426.74 | 540.88 | 500.44 | 451.37 | 365.27 |
| Other Long Term Liabilities | 403.82 | 226.73 | 168.74 | 116.31 | 98.35 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 106.48 | 66.65 | 68.58 | 67.02 | 402.38 |
| Total Non-Current Liabilities | 1244.24 | 1124.93 | 1086.87 | 1070.24 | 1213.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 953.14 | 1109.40 | 945.38 | 847.23 | 660.21 |
| Sundry Creditors | 953.14 | 1109.40 | 945.38 | 847.23 | 660.21 |
| 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 | 1772.75 | 1948.65 | 1703.81 | 1655.70 | 1292.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 136.59 | 122.57 | 75.88 | 55.53 | 0.00 |
| 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 | 1636.17 | 1826.08 | 1627.93 | 1600.17 | 1292.58 |
| Short Term Borrowings | 409.93 | 446.94 | 459.12 | 456.75 | 208.46 |
| Secured ST Loans repayable on Demands | 409.93 | 426.94 | 429.10 | 456.75 | 208.46 |
| Working Capital Loans- Sec | 409.93 | 426.94 | 429.10 | 456.75 | 208.46 |
| 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 | -409.93 | -406.94 | -399.08 | -456.75 | -208.46 |
| Short Term Provisions | 29.24 | 165.71 | 132.37 | 155.73 | 286.91 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 117.05 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 24.47 |
| Provision for Tax | 3.52 | 137.24 | 94.98 | 126.96 | 0.00 |
| Provision for post retirement benefits | 0.15 | 0.11 | 0.15 | 0.80 | 145.39 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 25.56 | 28.36 | 37.24 | 27.97 | 0.00 |
| Total Current Liabilities | 3165.06 | 3670.70 | 3240.68 | 3115.42 | 2448.17 |
| Total Liabilities | 12193.51 | 11908.08 | 10451.23 | 9445.99 | 8035.75 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6294.78 | 5387.69 | 4909.95 | 4506.86 | 3145.43 |
| Less: Accumulated Depreciation | 1909.43 | 1534.37 | 1312.19 | 1057.71 | 847.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4385.35 | 3853.32 | 3597.76 | 3449.14 | 2297.78 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.29 | 190.11 | 48.86 | 1.60 | 651.14 |
| Non Current Investments | 388.02 | 208.09 | 0.01 | 0.70 | 0.01 |
| Long Term Investment | 388.02 | 208.09 | 0.01 | 0.70 | 0.01 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 388.02 | 208.09 | 0.70 | 0.70 | 0.01 |
| Long Term Loans & Advances | 107.14 | 167.92 | 303.35 | 222.55 | 371.59 |
| Other Non Current Assets | 103.11 | 82.46 | 117.78 | 170.13 | 0.00 |
| Total Non-Current Assets | 4988.91 | 4507.18 | 4071.39 | 3844.13 | 3320.53 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1894.87 | 1570.50 | 1085.94 | 907.53 | 474.72 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1894.87 | 1570.50 | 1085.94 | 907.53 | 475.05 |
| Inventories | 2429.80 | 2157.76 | 1935.07 | 1494.61 | 1357.19 |
| Raw Materials | 273.59 | 263.39 | 256.64 | 234.92 | 159.74 |
| Work-in Progress | 87.01 | 76.23 | 70.54 | 49.46 | 41.42 |
| Finished Goods | 783.72 | 560.59 | 461.73 | 380.78 | 1059.64 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 205.17 | 222.84 | 237.05 | 168.90 | 96.39 |
| Other Inventory | 1080.32 | 1034.71 | 909.12 | 660.54 | 0.00 |
| Sundry Debtors | 2228.48 | 2983.54 | 2680.05 | 2207.84 | 1884.29 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 139.16 |
| Debtors Others | 2289.54 | 3004.21 | 2696.35 | 2207.84 | 1745.13 |
| Cash and Bank | 21.44 | 110.16 | 236.32 | 389.18 | 600.48 |
| Cash in hand | 1.40 | 0.79 | 1.24 | 0.72 | 1.51 |
| Balances at Bank | 20.04 | 109.38 | 235.08 | 383.66 | 598.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| Other Current Assets | 278.92 | 231.79 | 146.08 | 103.45 | 15.93 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 |
| 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 | 5.05 | 0.08 | 0.06 | 0.30 | 0.00 |
| Prepaid Expenses | 76.37 | 67.19 | 23.33 | 11.16 | 0.00 |
| Other current_assets | 197.50 | 164.52 | 122.68 | 91.99 | 0.00 |
| Short Term Loans and Advances | 351.10 | 347.16 | 296.39 | 499.25 | 382.61 |
| Advances recoverable in cash or in kind | 313.92 | 302.45 | 6.12 | 4.38 | 0.00 |
| 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 | 37.18 | 44.71 | 290.27 | 494.87 | 382.61 |
| Total Current Assets | 7204.60 | 7400.90 | 6379.84 | 5601.86 | 4715.23 |
| Net Current Assets (Including Current Investments) | 4039.54 | 3730.21 | 3139.16 | 2486.44 | 2267.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12193.51 | 11908.08 | 10451.23 | 9445.99 | 8035.75 |
| Contingent Liabilities | 433.60 | 533.28 | 474.20 | 355.97 | 365.69 |
| Total Debt | 919.41 | 905.98 | 961.67 | 1020.48 | 666.62 |
| Book Value | 592.61 | 538.92 | 465.66 | 401.47 | 323.68 |
| Adjusted Book Value | 592.61 | 538.92 | 465.66 | 401.47 | 323.68 |
