CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private

BSE5184.90-75.75 (-1.44 %)

PREV CLOSE (Rs.) 5260.65

OPEN PRICE (Rs.) 5105.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1579

TODAY'S LOW / HIGH (Rs.)5105.70 5250.00

52 WK LOW / HIGH (Rs.)5062 7790.25

NSE5179.50-79 (-1.5 %)

PREV CLOSE( Rs. ) 5258.50

OPEN PRICE (Rs.) 5269.00

BID PRICE (QTY) 5179.50 (6)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 34310

TODAY'S LOW / HIGH(Rs.) 5168.00 5269.00

52 WK LOW / HIGH (Rs.)5060.05 7879.95

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	64.49	65.03	65.03	65.03	65.03
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	64.49	65.03	65.03	65.03	65.03
Equity Paid Up	64.49	65.03	65.03	65.03	65.03
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	31.00	0.00	0.00	0.00	0.00
Total Reserves	13440.33	13392.84	11661.35	10086.49	8652.35
Securities Premium	0.00	809.59	809.59	809.59	809.59
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7497.16	6424.05	5230.59	3985.52	2986.46
General Reserves	6046.88	6228.66	5682.40	5244.01	4900.05
Other Reserves	-103.71	-69.47	-61.24	47.37	-43.76
Reserve excluding Revaluation Reserve	13440.33	13392.84	11661.35	10086.49	8652.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13535.82	13457.87	11726.38	10151.52	8717.38
Minority Interest	147.33	127.52	106.12	142.33	117.19
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	8.24	25.83	41.68	55.44	218.45
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	25.77	41.68	56.06	70.08	218.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-17.53	-15.85	-14.38	-14.63	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	207.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	207.70
Deferred Tax Assets / Liabilities	407.18	482.25	376.07	354.16	302.52
Deferred Tax Assets	45.14	46.63	26.37	139.37	129.74
Deferred Tax Liability	452.31	528.88	402.44	493.53	432.27
Other Long Term Liabilities	714.23	463.46	492.32	391.42	385.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	105.15	94.60	89.17	89.94	102.53
Total Non-Current Liabilities	1234.79	1066.14	999.24	890.96	1217.00
Current Liabilities
Trade Payables	1879.10	1789.71	2069.33	1892.82	1553.59
Sundry Creditors	1879.10	1789.71	2069.33	1892.82	1553.59
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1455.98	1689.92	1481.59	1213.77	1800.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	107.08	122.71	125.19	148.50	139.12
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1348.91	1567.21	1356.41	1065.27	1660.92
Short Term Borrowings	155.35	162.93	197.42	196.73	302.54
Secured ST Loans repayable on Demands	155.35	162.93	196.96	172.43	302.54
Working Capital Loans- Sec	155.35	162.93	196.96	172.43	302.54
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-155.35	-162.93	-196.49	-148.13	-302.54
Short Term Provisions	221.29	161.16	186.36	92.75	68.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	39.17	0.00	55.49	68.47	43.95
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	182.12	161.16	130.87	24.29	24.85
Total Current Liabilities	3711.73	3803.72	3934.70	3396.06	3724.97
Total Liabilities	18629.67	18455.25	16766.44	15517.32	13776.54
ASSETS
Gross Block	6823.07	6304.36	5747.04	5513.99	6326.33
Less: Accumulated Depreciation	2851.56	2580.43	2352.77	2144.37	2171.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3971.51	3723.94	3394.27	3369.62	4154.72
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.35	129.64	169.35	6.85	13.34
Non Current Investments	239.37	255.71	282.60	348.14	402.15
Long Term Investment	239.37	255.71	282.60	348.14	402.15
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	254.42	255.71	282.60	348.14	402.15
Long Term Loans & Advances	81.65	93.97	88.64	67.65	94.24
Other Non Current Assets	26.97	3.37	92.45	7.10	112.47
Total Non-Current Assets	4442.75	4222.30	4027.62	3799.36	4776.92
Current Assets Loans & Advances
Currents Investments	6728.53	7769.22	6345.18	5271.56	4340.46
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6728.53	7769.22	6345.18	5271.56	4340.46
Inventories	4104.57	3635.54	3825.25	2937.49	1996.61
Raw Materials	551.81	427.86	518.91	376.65	306.24
Work-in Progress	147.02	144.04	120.06	129.67	93.72
Finished Goods	1763.73	1648.96	1633.16	886.78	369.59
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	202.58	178.21	191.82	144.90	199.68
Other Inventory	1439.43	1236.47	1361.30	1399.48	1027.38
Sundry Debtors	2711.07	2026.09	1891.51	1647.68	2094.67
Debtors more than Six months	188.05	188.75	340.25	431.54	427.51
Debtors Others	2658.99	1974.90	1781.07	1344.13	1761.72
Cash and Bank	316.50	371.97	261.89	242.57	104.10
Cash in hand	0.16	0.36	0.49	0.69	1.50
Balances at Bank	316.33	371.61	261.41	241.88	102.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	87.10	113.93	153.01	86.55	313.08
Interest accrued on Investments	7.63	7.59	7.82	9.04	10.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	69.72	91.61	126.22	58.42	71.64
Other current_assets	9.75	14.73	18.98	19.10	230.95
Short Term Loans and Advances	239.15	316.20	261.97	258.82	150.69
Advances recoverable in cash or in kind	213.46	222.00	244.55	237.02	119.58
Advance income tax and TDS	0.00	57.62	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	25.69	36.58	17.42	21.80	31.12
Total Current Assets	14186.91	14232.95	12738.82	10444.66	8999.62
Net Current Assets (Including Current Investments)	10475.19	10429.23	8804.11	7048.60	5274.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18629.67	18455.25	16766.44	15517.32	13776.54
Contingent Liabilities	88.02	79.44	75.48	258.26	427.31
Total Debt	181.12	204.61	253.48	266.80	836.86
Book Value	1047.08	1034.76	901.63	780.54	670.27
Adjusted Book Value	1047.08	1034.76	901.63	780.54	670.27

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CERA SANITARYWARE LTD.

Balance Sheet

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