| Cera Sanitaryware Ltd Industry: (Ceramics - Tiles / Sanitaryware) |
|---|
|
BSE Code:
532443
ISIN Demat:
INE739E01017
Book Value(₹): 1,038.30 NSE Symbol:
CERA
Div & Yield(%):
0.96
Market Cap(₹ Cr): 8,775.58 P/E(TTM):
35.62
EPS(TTM):
189.42
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.45 | 6.50 | 6.50 | 6.50 | 6.50 |
| Reserves | 1,343.89 | 1,336.04 | 1,162.71 | 999.24 | 867.90 |
| 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 | 1,350.34 | 1,342.54 | 1,169.21 | 1,005.74 | 874.40 |
| Secured Loans | 15.54 | 16.29 | 18.29 | 16.77 | 12.43 |
| Unsecured Loans | 47.91 | 23.80 | 27.31 | 20.23 | 15.39 |
| Total Debt | 63.45 | 40.09 | 45.60 | 37.00 | 27.82 |
| Other Liabilities | 40.58 | 38.81 | 37.67 | 35.93 | 37.59 |
| Total Liabilities | 1,454.37 | 1,421.44 | 1,252.48 | 1,078.67 | 939.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 645.17 | 605.44 | 556.25 | 530.54 | 521.00 |
| Less: Accumulated Depreciation | 265.21 | 249.79 | 235.84 | 209.99 | 191.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 379.96 | 355.65 | 320.41 | 320.55 | 329.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.72 | 12.96 | 16.97 | 0.58 | 0.60 |
| Investments | 701.69 | 807.47 | 668.79 | 567.35 | 513.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 405.82 | 358.64 | 376.41 | 287.71 | 169.68 |
| Sundry Debtors | 267.96 | 201.34 | 188.27 | 164.08 | 206.71 |
| Cash and Bank Balance | 26.20 | 34.12 | 25.32 | 24.14 | 9.84 |
| Loans and Advances | 38.04 | 45.52 | 41.79 | 33.33 | 33.91 |
| Total Current Assets | 738.02 | 639.62 | 631.78 | 509.27 | 420.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 325.50 | 341.16 | 348.45 | 306.00 | 304.67 |
| Provisions | 22.20 | 16.10 | 18.59 | 8.60 | 5.93 |
| Total CL & Provisions | 347.70 | 357.26 | 367.04 | 314.60 | 310.59 |
| Net Current Assets | 390.33 | 282.36 | 264.75 | 194.66 | 109.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.44 | 4.58 | 2.53 | 2.71 | 2.72 |
| Deferred Tax Liability | 43.29 | 51.05 | 38.64 | 36.92 | 35.38 |
| Net Deferred Tax | -38.85 | -46.47 | -36.11 | -34.21 | -32.66 |
| Other Assets | 10.52 | 9.47 | 17.68 | 29.74 | 19.40 |
| Total Assets | 1,454.38 | 1,421.44 | 1,252.49 | 1,078.67 | 939.81 |
| Contingent Liabilities | 8.80 | 7.94 | 7.54 | 25.17 | 42.31 |
