Cera Sanitaryware Ltd. - Research Center
532443 CERA Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis