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    CERA SANITARYWARE LTD.

    16 January 2026 | 12:00

    Industry >> Ceramics/Tiles/Sanitaryware

    Select Another Company

    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 27.19
    Market Cap. 6701.56 Cr. 52Week Low 5004 P/BV / Div Yield (%) 4.95 / 1.25 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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