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Cera Sanitaryware Ltd Financial Statements

Cera Sanitaryware Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.50 6.50 6.50 6.50
Preference capital 20.80 20.80 20.80 20.80
Reserves 865 764 694 599
Net worth 893 792 722 626
Minority interest
Debt 79.30 90.90 69.80 75.40
Deferred tax liabilities (net) 43.20 42.30 54.10 50
Total liabilities 1,027 932 856 759
Fixed assets 417 439 405 365
Intangible assets
Investments 474 228 178 109
Deferred tax asset (net) 13 12.40 10.50 11
Net working capital 112 251 252 250
Inventories 200 243 216 194
Inventory Days 59.50 72.50 -- 59.60
Sundry debtors 209 223 298 268
Debtor days 62.40 66.50 -- 82.50
Other current assets 67.10 84 82.90 86.40
Sundry creditors (155) (95) (111) (95)
Creditor days 46.30 28.40 -- 29.10
Other current liabilities (209) (204) (234) (203)
Cash 10.40 2.14 11 23.60
Total assets 1,027 932 856 759

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