Cera Sanitaryware Limited (BOM: 532443)
8,649.45
-154.50 (-1.75%)
At close: Sep 10, 2024
Cera Sanitaryware Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 209.99 | 112.89 | 138.96 | 76.73 | 8.33 | Upgrade
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Short-Term Investments | - | 117.35 | 103.03 | 3.32 | 16.62 | 1.04 | Upgrade
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Trading Asset Securities | - | 7,769 | 6,345 | 5,272 | 4,340 | 1,895 | Upgrade
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Cash & Short-Term Investments | 8,097 | 8,097 | 6,561 | 5,414 | 4,434 | 1,904 | Upgrade
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Cash Growth | 23.40% | 23.40% | 21.19% | 22.10% | 132.84% | 13.99% | Upgrade
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Accounts Receivable | - | 2,026 | 1,892 | 1,648 | 2,095 | 2,228 | Upgrade
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Other Receivables | - | 79.94 | 26.79 | 28.13 | 241.44 | 202.55 | Upgrade
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Receivables | - | 2,106 | 1,918 | 1,676 | 2,336 | 2,431 | Upgrade
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Inventory | - | 3,636 | 3,825 | 2,937 | 1,997 | 2,430 | Upgrade
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Prepaid Expenses | - | 91.61 | 126.22 | 58.42 | 71.64 | 76.37 | Upgrade
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Other Current Assets | - | 303.21 | 307.95 | 1,632 | 161.44 | 363.16 | Upgrade
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Total Current Assets | - | 14,233 | 12,739 | 11,718 | 9,000 | 7,205 | Upgrade
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Property, Plant & Equipment | - | 3,844 | 3,558 | 3,372 | 4,160 | 4,379 | Upgrade
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Long-Term Investments | - | 255.69 | 282.59 | 348.13 | 462.69 | 458.77 | Upgrade
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Other Intangible Assets | - | 9.52 | 5.5 | 4.64 | 7.65 | 11.97 | Upgrade
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Other Long-Term Assets | - | 113.03 | 181.1 | 74.76 | 146.17 | 139.51 | Upgrade
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Total Assets | - | 18,455 | 16,766 | 15,517 | 13,777 | 12,194 | Upgrade
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Accounts Payable | - | 1,790 | 2,069 | 1,893 | 1,554 | 953.14 | Upgrade
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Accrued Expenses | - | 701.92 | 713.67 | 981.6 | 1,495 | 1,495 | Upgrade
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Short-Term Debt | - | 162.93 | 197.42 | 196.73 | 302.54 | 409.93 | Upgrade
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Current Portion of Long-Term Debt | - | 15.85 | 14.38 | 14.63 | 108.17 | 75.03 | Upgrade
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Current Portion of Leases | - | 71.72 | 74.59 | 65.29 | 53.88 | 56.23 | Upgrade
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Current Income Taxes Payable | - | - | 55.49 | 68.47 | 43.95 | 3.52 | Upgrade
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Current Unearned Revenue | - | 122.86 | 125.33 | 148.65 | 139.27 | 136.74 | Upgrade
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Other Current Liabilities | - | 938.72 | 684.48 | 964.34 | 28.33 | 35.85 | Upgrade
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Total Current Liabilities | - | 3,804 | 3,935 | 4,333 | 3,725 | 3,165 | Upgrade
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Long-Term Debt | - | 25.83 | 41.68 | 55.44 | 426.15 | 434.45 | Upgrade
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Long-Term Leases | - | 168.34 | 202.85 | 120.02 | 109.54 | 140.53 | Upgrade
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Long-Term Unearned Revenue | - | 0.81 | 0.96 | 1.11 | 1.26 | 1.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 482.25 | 376.07 | 354.16 | 302.52 | 299.5 | Upgrade
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Other Long-Term Liabilities | - | 388.25 | 376.91 | 359.52 | 376.91 | 366.69 | Upgrade
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Total Liabilities | - | 4,870 | 4,934 | 5,223 | 4,942 | 4,409 | Upgrade
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Common Stock | - | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
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Additional Paid-In Capital | - | 809.59 | 809.59 | 809.59 | 809.59 | 809.59 | Upgrade
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Retained Earnings | - | 12,653 | 10,913 | 9,230 | 7,887 | 6,879 | Upgrade
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Comprensive Income & Other | - | -69.47 | -61.24 | 47.37 | -43.76 | -45.89 | Upgrade
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Total Common Equity | 13,458 | 13,458 | 11,726 | 10,152 | 8,717 | 7,707 | Upgrade
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Minority Interest | - | 127.52 | 106.12 | 142.33 | 117.19 | 76.79 | Upgrade
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Shareholders' Equity | 13,585 | 13,585 | 11,832 | 10,294 | 8,835 | 7,784 | Upgrade
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Total Liabilities & Equity | - | 18,455 | 16,766 | 15,517 | 13,777 | 12,194 | Upgrade
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Total Debt | 444.67 | 444.67 | 530.92 | 452.11 | 1,000 | 1,116 | Upgrade
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Net Cash (Debt) | 7,652 | 7,652 | 6,030 | 4,962 | 3,434 | 788.07 | Upgrade
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Net Cash Growth | 26.89% | 26.89% | 21.53% | 44.51% | 335.69% | 3.07% | Upgrade
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Net Cash Per Share | 588.35 | 588.34 | 463.65 | 381.50 | 264.00 | 60.59 | Upgrade
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Filing Date Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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Total Common Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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Working Capital | - | 10,429 | 8,804 | 7,385 | 5,275 | 4,040 | Upgrade
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Book Value Per Share | 1034.75 | 1034.75 | 901.62 | 780.53 | 670.26 | 592.61 | Upgrade
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Tangible Book Value | 13,448 | 13,448 | 11,721 | 10,147 | 8,710 | 7,695 | Upgrade
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Tangible Book Value Per Share | 1034.02 | 1034.02 | 901.20 | 780.18 | 669.68 | 591.69 | Upgrade
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Land | - | 376.68 | 144.93 | 144.93 | 199.97 | 164.95 | Upgrade
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Buildings | - | 1,937 | 1,755 | 1,733 | 1,893 | 1,885 | Upgrade
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Machinery | - | 3,713 | 3,542 | 3,426 | 4,031 | 3,949 | Upgrade
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Construction In Progress | - | 129.64 | 169.35 | 6.85 | 13.34 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.