| Balance Sheet of Cera Sanitaryware (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.45 |
6.50 |
6.50 |
6.50 |
6.50 |
|
| Total Share Capital |
6.45 |
6.50 |
6.50 |
6.50 |
6.50 |
|
| Reserves and Surplus |
1,343.89 |
1,336.04 |
1,162.71 |
999.24 |
867.90 |
|
| Total Reserves and Surplus |
1,343.89 |
1,336.04 |
1,162.71 |
999.24 |
867.90 |
|
| Total Shareholders Funds |
1,350.34 |
1,342.54 |
1,169.22 |
1,005.75 |
874.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
38.85 |
46.47 |
36.11 |
34.21 |
32.66 |
|
| Other Long Term Liabilities |
70.23 |
46.27 |
48.93 |
38.55 |
37.72 |
|
| Long Term Provisions |
10.43 |
9.38 |
8.81 |
8.90 |
10.09 |
|
| Total Non-Current Liabilities |
119.52 |
102.11 |
93.85 |
81.66 |
80.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
15.54 |
16.29 |
18.34 |
19.20 |
12.43 |
|
| Trade Payables |
190.97 |
182.05 |
210.00 |
137.68 |
142.85 |
|
| Other Current Liabilities |
146.35 |
166.08 |
151.18 |
180.83 |
170.53 |
|
| Short Term Provisions |
18.19 |
16.10 |
13.04 |
2.38 |
2.39 |
|
| Total Current Liabilities |
371.05 |
380.53 |
392.56 |
340.09 |
328.19 |
|
| Total Capital And Liabilities |
1,840.91 |
1,825.18 |
1,655.63 |
1,427.49 |
1,283.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
377.86 |
353.13 |
319.89 |
320.08 |
329.03 |
|
| Intangible Assets |
0.61 |
0.95 |
0.52 |
0.46 |
0.76 |
|
| Capital Work-In-Progress |
10.72 |
12.96 |
16.93 |
0.58 |
0.60 |
|
| Other Assets |
1.49 |
1.57 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
390.69 |
368.61 |
337.38 |
321.13 |
330.38 |
|
| Non-Current Investments |
29.95 |
31.58 |
34.27 |
40.20 |
79.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.52 |
9.47 |
17.68 |
16.28 |
19.40 |
|
| Total Non-Current Assets |
431.15 |
409.66 |
389.33 |
377.60 |
428.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
671.74 |
775.89 |
634.52 |
527.16 |
434.05 |
|
| Inventories |
405.82 |
358.64 |
376.41 |
287.71 |
169.68 |
|
| Trade Receivables |
267.96 |
201.34 |
188.27 |
164.08 |
206.71 |
|
| Cash And Cash Equivalents |
26.20 |
34.12 |
25.32 |
14.83 |
9.84 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
38.04 |
45.52 |
41.79 |
56.11 |
33.91 |
|
| Total Current Assets |
1,409.77 |
1,415.51 |
1,266.30 |
1,049.89 |
854.19 |
|
| Total Assets |
1,840.91 |
1,825.18 |
1,655.63 |
1,427.49 |
1,283.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.49 |
13.32 |
42.94 |
26.87 |
43.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
61.23 |
20.43 |
60.77 |
80.54 |
62.96 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
14.60 |
10.17 |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
18.52 |
48.06 |
16.50 |
23.48 |
14.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.14 |
3.16 |
3.16 |
3.16 |
3.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
23.94 |
25.57 |
34.27 |
40.20 |
32.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
671.74 |
775.89 |
634.52 |
527.16 |
434.05 |
|
Source : Dion Global Solutions Limited
