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Cera Sanitaryware Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7186.51 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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1,176.70
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52 Week High/Low (Rs.)
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6740/4461
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FV/ML
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5/1
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P/E(X)
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35.20
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Bookclosure
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07/07/2026
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EPS (Rs.)
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158.31
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Div Yield (%)
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1.35
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1862.97 | 1845.53 | 1676.64 | 1551.73 | 1377.65 |
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| 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 |
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| 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 |
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| Total Assets | 1862.97 | 1845.53 | 1676.64 | 1551.73 | 1377.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.74 | 13.32 | 44.00 | 29.21 | 44.75 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.14 | 3.16 | 3.16 | 3.16 | 3.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 23.94 | 25.57 | 28.26 | 34.98 | 32.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 272.85 | 776.92 | 599.03 | 500.41 | 434.05 |
