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| Balance Sheet |
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| Cera Sanitaryware Ltd | | Industry : Ceramics - Tiles / Sanitaryware | Chairman : Vikram Somany | | Home : Indian Private | Book Value: 935.4854868 | | BSE Code : 532443 | Market Cap: 9377.3 | | NSE Code : CERA | P / E : 40.42 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | | Reserves & Surplus | 1162.71 | 999.24 | 867.90 | 766.39 | 693.65 | | Total Shareholders Funds | 1169.21 | 1005.74 | 874.40 | 772.89 | 700.15 | | Secured Loans | 18.29 | 16.77 | 12.43 | 15.16 | 18.19 | | Unsecured Loans | 64.97 | 56.16 | 52.99 | 54.70 | 29.00 | | Total Debt | 83.26 | 72.93 | 65.42 | 69.86 | 47.19 | | Total Liabilities | 1252.47 | 1078.67 | 939.82 | 842.75 | 747.34 | | APPLICATION OF FUNDS: | | Gross Block | 549.31 | 530.54 | 521.00 | 515.70 | 444.51 | | Less: Accum. Depreciation | 228.90 | 209.99 | 191.21 | 165.31 | 139.49 | | Net Block | 320.41 | 320.55 | 329.79 | 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 | | Inventories | 376.41 | 287.71 | 169.68 | 204.49 | 179.18 | | Sundry Debtors | 188.27 | 164.08 | 206.71 | 220.91 | 297.01 | | Cash and Bank Balance | 25.32 | 24.14 | 9.84 | 1.60 | 10.38 | | Loans and Advances | 62.00 | 65.78 | 56.03 | 88.04 | 76.97 | | Current Liabilities | 387.09 | 342.92 | 340.05 | 282.98 | 328.21 | | Provisions | 18.59 | 8.60 | 5.93 | 2.65 | 16.33 | | Net Current Assets | 246.32 | 190.19 | 96.28 | 229.41 | 219.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1252.49 | 1078.67 | 939.81 | 842.76 | 747.36 | | Contingent Liabilities | 7.54 | 25.17 | 42.31 | 43.15 | 53.33 |
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