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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 ' 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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