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Cera Sanitaryware Ltd (CERA)

	Symbol	Exchange	Currency
	CERA	NSE	INR	Real-time
	CERA	BSE	INR	Delayed

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7,154.95 +112.15 +1.59%

10:59:55 - Closed. Currency in INR ( Disclaimer )

Volume: 11,168
Bid/Ask: 7,129.10 / 7,154.95
Day's Range: 7,043.00 - 7,199.00

Type: Equity

Market: India

ISIN: INE739E01017

S/N: CERA

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CERA Balance Sheet

Assess the latest Cera Sanitaryware Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CERA Annual Report data, financial summaries and charts are available for Cera Sanitaryware Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14232.95

13246.6

Cash and Short Term Investments	8141.19	7291.54	7291.54	6561.09
Cash	-	-	-	-
Cash & Equivalents	371.97	-	230.54	-
Short Term Investments	7769.22	-	7061	-
Total Receivables, Net	2083.71	-	1758.42	-
Accounts Receivables - Trade, Net	2026.09	-	1745.41	-
Total Inventory	3635.54	-	3777.54	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	372.51	-	419.1	-

Total Assets

18455.25

17216.34

Property/Plant/Equipment, Total - Net	3844.06	-	3600.52	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9.52	-	5.09	-
Long Term Investments	255.71	-	266.46	-
Note Receivable - Long Term	57.62	-	13.02	-
Other Long Term Assets, Total	113.02	-	97.67	-
Other Assets, Total	9693.57	-	9499.21	-

Total Current Liabilities

3803.72

3864.28

Accounts Payable	1789.71	-	1824.43	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	208.14	-
Notes Payable/Short Term Debt	178.78	-	-	-
Current Port. of LT Debt/Capital Leases	71.72	-	272.96	-
Other Current liabilities, Total	1763.51	-	1558.75	-

Total Liabilities

4869.86

4902.1

Total Long Term Debt	194.17	-	205.79	-
Long Term Debt	25.83	-	33.21	-
Capital Lease Obligations	168.34	-	172.58	-
Deferred Income Tax	482.25	-	435.56	-
Minority Interest	127.52	-	114.07	-
Other Liabilities, Total	83.42	-	282.41	-

Total Equity

13585.39

12314.25

11832.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	65.03	-	65.03	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13520.36	12314.25	12249.22	11832.5

Total Liabilities & Shareholders' Equity

18455.25

17216.34

Total Common Shares Outstanding

13.01

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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	Name	Price	Chg.	Chg. %
	CERA	7,154.95	+112.15	+1.59%

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