Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Cera Sanitaryware Ltd.	Balance Sheet

NSE: CERAEQ BSE: 532443ISIN: INE739E01017INDUSTRY: Ceramics/Tiles/Sanitaryware

BSE

Rs 6511.90

Open: 6519.55

Today's Range 6417.00

6570.00

NSE
Rs 6528.50
+51.00 (+ 0.78 %)

+36.40 (+ 0.56 %)

Prev Close: 6475.50

52 Week Range 5062.00

11499.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8420.16 Cr.	P/BV	6.89	Book Value (Rs.)	948.11
52 Week High/Low (Rs.)	9881/5060	FV/ML	5/1	P/E(X)	34.16
Bookclosure	01/07/2025	EPS (Rs.)	191.11	Div Yield (%)	1.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	128.98	130.06	130.06	130.06	130.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.45	6.50	6.50	6.50	6.50
Preference Share Capital	0.00	0.00	0.00	0.00	20.77
Total Share Capital	6.45	6.50	6.50	6.50	27.27

Reserves and Surplus	1347.13	1339.28	1166.13	1008.65	865.23
Total Reserves and Surplus	1347.13	1339.28	1166.13	1008.65	865.23
Total Shareholders Funds	1353.58	1345.79	1172.64	1015.15	892.51
Minority Interest	14.73	12.75	10.61	14.23	11.72

NON-CURRENT LIABILITIES
Long Term Borrowings	0.82	2.58	4.17	5.54	21.85
Deferred Tax Liabilities [Net]	40.72	48.22	37.61	35.42	30.25
Other Long Term Liabilities	71.42	46.35	49.23	39.14	38.58
Long Term Provisions	10.51	9.46	8.92	8.99	10.25
Total Non-Current Liabilities	123.48	106.61	99.92	89.10	100.93

CURRENT LIABILITIES
Short Term Borrowings	17.29	17.88	21.18	21.14	30.25
Trade Payables	187.91	178.97	206.93	133.47	155.36
Other Current Liabilities	147.76	167.39	152.27	276.21	184.40
Short Term Provisions	18.21	16.14	13.09	2.43	2.48
Total Current Liabilities	371.17	380.37	393.47	433.25	372.50

Total Capital And Liabilities	1862.97	1845.53	1676.64	1551.73	1377.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	398.03	373.01	338.91	336.50	414.71
Intangible Assets	0.61	0.95	0.52	0.46	0.76
Capital Work-In-Progress	10.83	12.96	16.93	0.68	1.33
Intangible Assets Under Development	0.00	0.00	0.03	0.00	0.00
Fixed Assets	409.48	386.92	356.39	337.65	416.81
Non-Current Investments	23.94	25.57	28.26	34.98	40.22
Other Non-Current Assets	10.86	9.73	18.11	16.27	20.67
Total Non-Current Assets	444.28	422.23	402.76	388.90	477.69


CURRENT ASSETS
Current Investments	672.85	776.92	634.52	527.16	434.05
Inventories	410.46	363.55	382.53	293.75	199.66
Trade Receivables	271.11	202.61	189.15	164.77	209.47
Cash And Cash Equivalents	31.65	37.20	26.19	14.94	10.41
OtherCurrentAssets	32.62	43.01	41.50	162.22	46.38
Total Current Assets	1418.69	1423.30	1273.88	1162.83	899.96

Total Assets	1862.97	1845.53	1676.64	1551.73	1377.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.74	13.32	44.00	29.21	44.75

BONUS DETAILS
Bonus Equity Share Capital	3.14	3.16	3.16	3.16	3.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	23.94	25.57	28.26	34.98	32.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	272.85	776.92	599.03	500.41	434.05

Market

Derivatives

Mutual Fund

IPO

Quick Links

Cera Sanitaryware Ltd.

Balance Sheet