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Cera Sanitaryware Ltd. - Research Center
532443 CERA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 1,162.71 999.24 867.90 766.39 693.65
Loan funds
Secured loans 18.34 19.20 12.43 15.16 18.19
Unsecured loans - - - - -
Total 1,187.56 1,024.95 886.83 788.05 718.35
Uses of funds
Fixed assets
Gross block 544.34 525.83 515.33 510.70 440.19
Less : revaluation reserve - - - - -
Less : accumulated depreciation 223.93 205.28 185.54 160.31 135.17
Net block 320.41 320.55 329.78 350.39 305.02
Capital work-in-progress 16.97 0.58 0.60 0.53 11.25
Investments 668.79 567.35 513.14 262.43 212.09
Net current assets
Current assets, loans & advances 649.46 539.01 439.55 512.43 560.94
Less : current liabilities & provisions 468.07 402.55 396.24 337.73 370.96
Total net current assets 181.39 136.47 43.31 174.70 189.99
Miscellaneous expenses not written - - - - -
Total 1,187.56 1,024.95 886.83 788.05 718.35
Notes:
Book value of unquoted investments 668.79 567.35 466.04 220.12 198.35
Market value of quoted investments - - - - -
Contingent liabilities 42.94 26.87 43.25 50.61 75.25
Number of equity sharesoutstanding (Lacs) 130.06 130.06 130.06 130.06 130.06
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