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Cera Sanitaryware Ltd.

Apr 29, 04:01 BSE 5440.00 (+ 18.35 0.34%)

Volume1243

Prev. Close
5421.65

Open Price
5421.90

Today's Low / High

5400.00 5483.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5062.00 11499.65

Apr 29, 03:58 NSE 5455.00(+ 38.50 0.71%)

Volume15813

Prev. Close
5416.50

Open Price
5428.00

Today's Low / High

5390.00 5485.00

Bid Price (Qty.)5455.00 (11)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

5060.05 10789.95

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	130.06	130.06	130.06	130.06	130.06

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

Reserves and Surplus	1339.28	1166.13	1008.65	865.23	764.24
Total Reserves and Surplus	1339.28	1166.13	1008.65	865.23	764.24
Total Shareholders Funds	1345.79	1172.64	1015.15	892.51	791.51
Minority Interest	12.75	10.61	14.23	11.72	7.68

NON-CURRENT LIABILITIES
Long Term Borrowings	2.58	4.17	5.54	21.85	22.68
Deferred Tax Liabilities [Net]	48.22	37.61	35.42	30.25	29.95
Other Long Term Liabilities	46.35	49.23	39.14	38.58	40.38
Long Term Provisions	9.46	8.92	8.99	10.25	10.65
Total Non-Current Liabilities	106.61	99.92	89.10	100.93	103.65

CURRENT LIABILITIES
Short Term Borrowings	17.88	21.18	21.14	30.25	40.99
Trade Payables	178.97	206.93	133.47	155.36	95.31
Other Current Liabilities	167.39	152.27	276.21	184.40	177.64
Short Term Provisions	16.14	13.09	2.43	2.48	2.56
Total Current Liabilities	380.37	393.47	433.25	372.50	316.51

Total Capital And Liabilities	1845.53	1676.64	1551.73	1377.65	1219.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.01	338.91	336.50	414.71	437.34
Intangible Assets	0.95	0.52	0.46	0.76	1.20
Capital Work-In-Progress	12.96	16.93	0.68	1.33	0.53
Intangible Assets Under Development	0.00	0.03	0.00	0.00	0.00
Fixed Assets	386.92	356.39	337.65	416.81	439.06
Non-Current Investments	25.57	28.26	34.98	40.22	38.80
Other Non-Current Assets	9.73	18.11	16.27	20.67	21.03
Total Non-Current Assets	422.23	402.76	388.90	477.69	498.89


CURRENT ASSETS
Current Investments	776.92	634.52	527.16	434.05	189.49
Inventories	363.55	382.53	293.75	199.66	242.98
Trade Receivables	202.61	189.15	164.77	209.47	222.85
Cash And Cash Equivalents	37.20	26.19	14.94	10.41	2.14
OtherCurrentAssets	43.01	41.50	162.22	46.38	63.00
Total Current Assets	1423.30	1273.88	1162.83	899.96	720.46

Total Assets	1845.53	1676.64	1551.73	1377.65	1219.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.32	44.00	29.21	44.75	51.23

BONUS DETAILS
Bonus Equity Share Capital	3.16	3.16	3.16	3.16	3.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.57	28.26	34.98	32.00	30.63

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	776.92	599.03	500.41	434.05	189.49

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.50
Preference Share Capital	0.00
Total Share Capital	6.50
Reserves and Surplus	1339.28
Total Reserves and Surplus	1339.28
Total Shareholders Funds	1345.79
Minority Interest	12.75
NON-CURRENT LIABILITIES
Long Term Borrowings	2.58
Deferred Tax Liabilities [Net]	48.22
Other Long Term Liabilities	46.35
Long Term Provisions	9.46
Total Non-Current Liabilities	106.61
CURRENT LIABILITIES
Short Term Borrowings	17.88
Trade Payables	178.97
Other Current Liabilities	167.39
Short Term Provisions	16.14
Total Current Liabilities	380.37
Total Capital And Liabilities	1845.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	373.01
Intangible Assets	0.95
Capital Work-In-Progress	12.96
Intangible Assets Under Development	0.00
Fixed Assets	386.92
Non-Current Investments	25.57
Other Non-Current Assets	9.73
Total Non-Current Assets	422.23
CURRENT ASSETS
Current Investments	776.92
Inventories	363.55
Trade Receivables	202.61
Cash And Cash Equivalents	37.20
OtherCurrentAssets	43.01
Total Current Assets	1423.30
Total Assets	1845.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.32
BONUS DETAILS
Bonus Equity Share Capital	3.16
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	25.57
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	776.92

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At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
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Cera Sanitaryware Ltd.

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