25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Cera Sanitaryware Ltd.

BSE

  • 3,013.10 87.55 (2.99%)
  • Vol: 2949
  • BSE Code: 532443
  • PREV. CLOSE
    2,925.55
  • OPEN PRICE
    2,960.00
  • BID PRICE (QTY.)
    3,015.00(6)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,016.25 0.00 (0%)
  • Vol: 28342
  • NSE Code: CERA
  • PREV. CLOSE
    3,016.25
  • OPEN PRICE
    2,955.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Cera Sanitaryware Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
65.03  
    Equity - Authorised
100.00  
    Equity - Issued
65.03  
    Equity Paid Up
65.03  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
5.00  
Share Warrants & Outstandings
0.00  
Total Reserves
4144.77  
    Securities Premium
809.59  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
799.61  
    General Reserves
2535.57  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
4144.77  
Revaluation reserve
0.00  
Shareholder's Funds
4209.80  
Minority Interest
163.99  
Long-Term Borrowings
0.00  
Secured Loans
369.13  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
369.13  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
343.93  
    Deferred Tax Assets
21.34  
    Deferred Tax Liability
365.27  
Other Long Term Liabilities
98.35  
Long Term Trade Payables
0.00  
Long Term Provisions
402.38  
Total Non-Current Liabilities
1213.79  
Current Liabilities
NA  
Trade Payables
660.21  
    Sundry Creditors
660.21  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1292.58  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1292.58  
Short Term Borrowings
208.46  
    Secured ST Loans repayable on Demands
208.46  
    Working Capital Loans- Sec
208.46  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-208.46  
Short Term Provisions
286.91  
    Proposed Equity Dividend
117.05  
    Provision for Corporate Dividend Tax
24.47  
    Provision for Tax
0.00  
    Provision for post retirement benefits
145.39  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
2448.17  
Total Liabilities
8035.75  
ASSETS
NA  
Gross Block
3145.43  
Less: Accumulated Depreciation
847.66  
Less: Impairment of Assets
0.00  
Net Block
2297.78  
Lease Adjustment A/c
0.00  
Capital Work in Progress
651.14  
Non Current Investments
0.01  
Long Term Investment
0.01  
    Quoted
0.00  
    Unquoted
0.01  
Long Term Loans & Advances
371.55  
Other Non Current Assets
0.00  
Total Non-Current Assets
3320.48  
Current Assets Loans & Advances
NA  
Currents Investments
474.72  
    Quoted
0.00  
    Unquoted
0.01  
Inventories
1357.19  
    Raw Materials
159.74  
    Work-in Progress
41.42  
    Finished Goods
1059.64  
    Packing Materials
0.00  
    Stores ¬†and Spare
96.39  
    Other Inventory
0.00  
Sundry Debtors
1884.29  
    Debtors more than Six months
139.16  
    Debtors Others
1745.13  
Cash and Bank
600.48  
    Cash in hand
1.51  
    Balances at Bank
598.98  
    Other cash and bank balances
0.00  
Other Current Assets
15.93  
    Interest accrued on Investments
15.93  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
382.66  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
382.66  
Total Current Assets
4715.27  
Net Current Assets (Including Current Investments)
2267.10  
Miscellaneous Expenses not written off
0.00  
Total Assets
8035.75  
Contingent Liabilities
365.69  
Total Debt
666.62  
Book Value
323.68  
Adjusted Book Value
323.68