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Cera Sanitaryware Ltd. - Research Center

532443 CERA Group (A) BSE data
 
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Statement:

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
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