Company Profile

CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE3389.3039.05 (+1.17 % )
PREV CLOSE (Rs.) 3350.25
OPEN PRICE (Rs.) 3370.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 479
TODAY'S LOW / HIGH (Rs.)3341.00 3488.30
52 WK LOW / HIGH (Rs.)2000.75 3746.35
NSE3378.55 27.65 (+0.83 % )
PREV CLOSE(Rs.) 3350.90
OPEN PRICE (Rs.) 3349.25
BID PRICE (QTY) 3378.55 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 23732
TODAY'S LOW / HIGH(Rs.) 3339.00 3489.95
52 WK LOW / HIGH (Rs.)1986 3744.2

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