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Cera Sanitaryware Ltd

Ceramics - Tiles / Sanitaryware

BSE Code

532443

NSE Symbol

CERA

P/E

35.76

ISIN Demat

INE739E01017

Div & Yield %

0.95

EPS

189.42

Book Value

1,038.30

Market Cap (Rs Cr.)

8,810.50

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6.45	6.50	6.50	6.50	6.50	6.50
Reserves Total	1,343.89	1,336.04	1,162.71	999.24	867.90	766.39
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	1,350.34	1,342.54	1,169.21	1,005.74	874.40	772.89
Secured Loans	15.54	16.29	18.29	16.77	12.43	15.16
Unsecured Loans	47.91	23.80	27.31	20.23	15.39	18.14
Total Debt	63.45	40.09	45.60	37.00	27.82	33.30
Other Liabilities	40.58	38.81	37.67	35.93	37.59	36.56
Total Liabilities	1,454.37	1,421.44	1,252.48	1,078.67	939.81	842.75
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	645.17	605.44	556.25	530.54	521.00	515.70
Less : Accumulated Depreciation	265.21	249.79	235.84	209.99	191.21	165.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	379.96	355.65	320.41	320.55	329.79	350.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.72	12.96	16.97	0.58	0.60	0.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	701.69	807.47	668.79	567.35	513.14	262.43
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	405.82	358.64	376.41	287.71	169.68	204.49
Sundry Debtors	267.96	201.34	188.27	164.08	206.71	220.91
Cash and Bank Balance	26.20	34.12	25.32	24.14	9.84	1.60
Loans and Advances	38.04	45.52	41.79	33.33	33.91	65.53
Total Current Assets	738.02	639.62	631.78	509.27	420.15	492.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	325.50	341.16	348.45	306.00	304.67	247.80
Provisions	22.20	16.10	18.59	8.60	5.93	2.65
Total Current Liabilities & Provisions	347.70	357.26	367.04	314.60	310.59	250.45
Net Current Assets	390.33	282.36	264.75	194.66	109.55	242.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.44	4.58	2.53	2.71	2.72	2.61
Deferred Tax Liability	43.29	51.05	38.64	36.92	35.38	35.18
Net Deferred Tax	-38.85	-46.47	-36.11	-34.21	-32.66	-32.57
Other Assets	10.52	9.47	17.68	29.74	19.40	19.90
Total Assets	1,454.38	1,421.44	1,252.49	1,078.67	939.81	842.76
Contingent Liabilities	8.80	7.94	7.54	25.17	42.31	43.15

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