| 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 |
27.27 |
|
| Reserves and Surplus |
1,347.13 |
1,339.28 |
1,166.13 |
1,008.65 |
865.23 |
|
| Total Reserves and Surplus |
1,347.13 |
1,339.28 |
1,166.13 |
1,008.65 |
865.23 |
|
| Total Shareholders Funds |
1,353.58 |
1,345.79 |
1,172.64 |
1,015.15 |
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 |
1,862.97 |
1,845.53 |
1,676.64 |
1,551.73 |
1,377.65 |
|
| 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 |
|
| 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 |
|
| 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 |
10.86 |
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 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
32.62 |
43.01 |
41.50 |
162.22 |
46.38 |
|
| Total Current Assets |
1,418.69 |
1,423.30 |
1,273.88 |
1,162.83 |
899.96 |
|
| Total Assets |
1,862.97 |
1,845.53 |
1,676.64 |
1,551.73 |
1,377.65 |
|
| OTHER ADDITIONAL 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 Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
23.94 |
25.57 |
28.26 |
34.98 |
32.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
272.85 |
776.92 |
599.03 |
500.41 |
434.05 |
|
Source : Dion Global Solutions Limited
