Cera Sanitaryware Ltd. - Research Center
532443 CERA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| 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 | 766.39 | 693.65 | 598.45 | 515.90 | 414.52 |
| Loan funds | |||||
| Secured loans | 15.16 | 18.19 | 24.35 | 28.85 | 26.18 |
| Unsecured loans | - | - | - | - | - |
| Total | 788.05 | 718.35 | 629.30 | 551.25 | 447.20 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 510.70 | 440.19 | 398.05 | 365.16 | 308.04 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 160.31 | 135.17 | 118.57 | 98.72 | 82.25 |
| Net block | 350.39 | 305.02 | 279.47 | 266.44 | 225.79 |
| Capital work-in-progress | 0.53 | 11.25 | 5.25 | 0.16 | 4.24 |
| Investments | 262.43 | 212.09 | 139.18 | 115.09 | 67.11 |
| Net current assets | |||||
| Current assets, loans & advances | 512.43 | 560.94 | 526.28 | 515.69 | 449.40 |
| Less : current liabilities & provisions | 337.73 | 370.96 | 320.88 | 346.14 | 299.35 |
| Total net current assets | 174.70 | 189.99 | 205.40 | 169.55 | 150.05 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 788.05 | 718.35 | 629.30 | 551.25 | 447.20 |
| Notes: | |||||
| Book value of unquoted investments | 245.72 | 198.35 | 132.08 | 115.09 | 67.15 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 50.61 | 75.25 | 47.42 | 36.69 | 35.92 |
| Number of equity sharesoutstanding (Lacs) | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 |
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