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CERA SANITARYWARE LTD.

23 April 2026 | 02:19

Industry >> Ceramics/Tiles/Sanitaryware

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ISIN No INE739E01017 BSE Code / NSE Code 532443 / CERA Book Value (Rs.) 1,049.49 Face Value 5.00
Bookclosure 01/07/2025 52Week High 7275 EPS 191.11 P/E 28.63
Market Cap. 7055.99 Cr. 52Week Low 4461 P/BV / Div Yield (%) 5.21 / 1.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)128.98130.06130.06130.06130.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6.456.506.506.506.50
Preference Share Capital0.000.000.000.0020.77
Total Share Capital6.456.506.506.5027.27
------------
Reserves and Surplus1347.131339.281166.131008.65865.23
Total Reserves and Surplus1347.131339.281166.131008.65865.23
Total Shareholders Funds1353.581345.791172.641015.15892.51
Minority Interest14.7312.7510.6114.2311.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.822.584.175.5421.85
Deferred Tax Liabilities [Net]40.7248.2237.6135.4230.25
Other Long Term Liabilities71.4246.3549.2339.1438.58
Long Term Provisions10.519.468.928.9910.25
Total Non-Current Liabilities123.48106.6199.9289.10100.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings17.2917.8821.1821.1430.25
Trade Payables187.91178.97206.93133.47155.36
Other Current Liabilities147.76167.39152.27276.21184.40
Short Term Provisions18.2116.1413.092.432.48
Total Current Liabilities371.17380.37393.47433.25372.50
------------
Total Capital And Liabilities1862.971845.531676.641551.731377.65
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets398.03373.01338.91336.50414.71
Intangible Assets0.610.950.520.460.76
Capital Work-In-Progress10.8312.9616.930.681.33
Intangible Assets Under Development0.000.000.030.000.00
Fixed Assets409.48386.92356.39337.65416.81
Non-Current Investments23.9425.5728.2634.9840.22
Other Non-Current Assets10.869.7318.1116.2720.67
Total Non-Current Assets444.28422.23402.76388.90477.69
------------
------------
CURRENT ASSETS----------
Current Investments672.85776.92634.52527.16434.05
Inventories410.46363.55382.53293.75199.66
Trade Receivables271.11202.61189.15164.77209.47
Cash And Cash Equivalents31.6537.2026.1914.9410.41
OtherCurrentAssets32.6243.0141.50162.2246.38
Total Current Assets1418.691423.301273.881162.83899.96
------------
Total Assets1862.971845.531676.641551.731377.65
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities9.7413.3244.0029.2144.75
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.143.163.163.163.16
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value23.9425.5728.2634.9832.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value272.85776.92599.03500.41434.05