C

Cera Sanitaryware Ltd
NSE:CERA

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Cera Sanitaryware Ltd
NSE:CERA
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Price: 7 192.75 INR -0.22% Market Closed
Market Cap: 92.8B INR
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Balance Sheet

Balance Sheet Decomposition
Cera Sanitaryware Ltd

Current Assets 12.8B
Cash & Short-Term Investments 6.5B
Receivables 2B
Other Current Assets 4.3B
Non-Current Assets 4.5B
Long-Term Investments 297.8m
PP&E 4B
Intangibles 9m
Other Non-Current Assets 114.7m
Current Liabilities 3.6B
Accounts Payable 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.4B
Long-Term Debt 439m
Other Non-Current Liabilities 957.3m

Balance Sheet
Cera Sanitaryware Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
116
210
211
217
67
8
77
139
113
270
Cash
116
210
74
66
67
8
77
139
113
210
Cash Equivalents
0
0
137
151
0
0
0
0
0
60
Short-Term Investments
636
592
1 078
1 097
1 604
1 896
4 357
5 272
6 448
7 887
Total Receivables
1 819
1 937
2 306
2 805
3 162
2 451
2 354
1 691
1 922
2 203
Accounts Receivables
1 612
1 884
2 208
2 680
2 984
2 228
2 095
1 648
1 899
2 034
Other Receivables
207
53
98
125
178
223
259
43
22
169
Inventory
1 259
1 357
1 495
1 935
2 158
2 430
1 997
2 937
3 825
3 785
Other Current Assets
69
340
512
326
411
419
215
1 590
431
216
Total Current Assets
3 899
4 437
5 602
6 380
7 401
7 205
9 000
11 628
12 739
14 233
PP&E Net
2 223
2 933
3 437
3 640
4 035
4 379
4 160
3 372
3 558
3 844
PP&E Gross
2 223
0
3 437
3 640
4 035
4 379
4 160
3 372
3 558
3 844
Accumulated Depreciation
732
0
1 027
1 274
1 491
1 802
2 115
2 097
2 303
2 528
Intangible Assets
0
15
13
11
14
12
8
5
5
10
Note Receivable
97
16
20
36
33
32
29
15
18
74
Long-Term Investments
0
292
195
118
291
491
515
445
347
271
Other Long-Term Assets
223
86
179
267
134
75
65
53
117
23
Total Assets
6 442
N/A
7 779
+21%
9 446
+21%
10 451
+11%
11 908
+14%
12 194
+2%
13 777
+13%
15 517
+13%
16 766
+8%
18 455
+10%
Liabilities
Accounts Payable
487
660
847
945
1 109
953
1 554
1 335
2 069
1 790
Accrued Liabilities
0
0
0
0
0
0
25
408
525
482
Short-Term Debt
450
208
457
459
447
410
303
197
197
163
Current Portion of Long-Term Debt
89
89
86
44
64
131
162
80
89
88
Other Current Liabilities
1 130
1 438
1 725
1 793
2 051
1 671
1 682
2 313
1 054
1 281
Total Current Liabilities
2 156
2 396
3 115
3 241
3 671
3 165
3 725
4 333
3 935
3 804
Long-Term Debt
142
484
478
459
396
575
536
175
245
194
Deferred Income Tax
278
348
409
391
436
299
303
354
376
482
Minority Interest
0
49
39
67
103
77
117
142
106
128
Other Liabilities
349
146
183
237
293
370
379
361
379
390
Total Liabilities
2 925
N/A
3 422
+17%
4 224
+23%
4 395
+4%
4 899
+11%
4 486
-8%
5 059
+13%
5 366
+6%
5 040
-6%
4 997
-1%
Equity
Common Stock
65
65
65
65
65
65
65
65
65
65
Retained Earnings
2 642
3 482
4 358
5 202
6 165
6 879
7 887
9 230
10 913
12 653
Additional Paid In Capital
810
810
810
810
810
810
810
810
810
810
Other Equity
0
0
12
21
31
46
44
47
61
69
Total Equity
3 517
N/A
4 357
+24%
5 221
+20%
6 056
+16%
7 009
+16%
7 707
+10%
8 717
+13%
10 152
+16%
11 726
+16%
13 458
+15%
Total Liabilities & Equity
6 442
N/A
7 779
+21%
9 446
+21%
10 451
+11%
11 908
+14%
12 194
+2%
13 777
+13%
15 517
+13%
16 766
+8%
18 455
+10%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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