Cera Sanitaryware Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

6.50

6.50

6.50

6.50

6.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,336.04

1,162.71

999.24

867.90

766.39

Loan funds

Secured loans

16.29

18.34

19.20

12.43

15.16

Unsecured loans

-

-

-

-

-

Total

1,358.83

1,187.56

1,024.95

886.83

788.05

Uses of funds

Fixed assets

Gross block

600.14

544.34

525.83

515.33

510.70

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

244.50

223.93

205.28

185.54

160.31

Net block

355.65

320.41

320.55

329.78

350.39

Capital work-in-progress

12.96

16.97

0.58

0.60

0.53

Investments

807.47

668.79

567.35

513.14

262.43

Net current assets

Current assets, loans & advances

649.09

649.46

539.01

439.55

512.43

Less : current liabilities & provisions

466.34

468.07

402.55

396.24

337.73

Total net current assets

182.75

181.39

136.47

43.31

174.70

Miscellaneous expenses not written

-

-

-

-

-

Total

1,358.83

1,187.56

1,024.95

886.83

788.05

Notes:

Book value of unquoted investments

801.47

668.79

567.35

466.04

220.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.32

42.94

26.87

43.25

50.61

Number of equity sharesoutstanding (Lacs)

130.06

130.06

130.06

130.06

130.06