Cera Sanitaryware Limited (CERA.NS)

INR 7531.2

(0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.45 Billion 16.76 Billion 15.51 Billion 13.77 Billion 12.19 Billion 11.9 Billion
Total Current Assets 14.23 Billion 12.73 Billion 11.62 Billion 8.99 Billion 7.18 Billion 7.4 Billion
Cash And Short Term Investments 8.14 Billion 6.64 Billion 5.41 Billion 4.43 Billion 1.9 Billion 1.67 Billion
Cash and Cash Equivalents 371.97 Million 112.88 Million 138.96 Million 76.73 Million 8.33 Million 66.64 Million
Short Term Investments 7.76 Billion 6.53 Billion 5.27 Billion 4.35 Billion 1.89 Billion 1.6 Billion
Net Receivables 2.02 Billion 1.89 Billion 2.97 Billion 2.37 Billion 2.83 Billion 3.54 Billion
Inventory 3.63 Billion 3.82 Billion 2.93 Billion 1.99 Billion 2.42 Billion 2.15 Billion
Other Current Assets 430.13 Million 375.02 Million 301.16 Million 198 Million 15.74 Million 29.23 Million
Total Non-Current Assets 4.22 Billion 4.02 Billion 3.88 Billion 4.77 Billion 4.98 Billion 4.5 Billion
Net PPE 3.84 Billion 3.55 Billion 3.4 Billion 4.19 Billion 4.43 Billion 4.15 Billion
Good Will And Intangible Assets 9.51 Million 5.49 Million 4.63 Million 7.64 Million 11.96 Million 14.05 Million
Good Will - - - - - -
Intangible Assets 9.51 Million 5.49 Million 4.63 Million 7.64 Million 11.96 Million 14.05 Million
Long-Term Investments 289.04 Million 282.58 Million 348.12 Million 462.69 Million 458.76 Million 260.22 Million
Tax Assets - 82.08 Million 82.84 Million 42.59 Million 4.93 Billion 4.38 Billion
Other Non Current Assets 79.67 Million 99.01 Million 53.11 Million 65.48 Million -4.84 Billion -4.3 Billion
Other Assets - - 3000.00 - 19.35 Million -
Total Liabilities 4.86 Billion 4.93 Billion 5.22 Billion 4.94 Billion 4.4 Billion 4.79 Billion
Total Current Liabilities 3.8 Billion 3.93 Billion 4.33 Billion 3.72 Billion 3.16 Billion 3.67 Billion
Account Payables 1.78 Billion 2.06 Billion 1.35 Billion 1.57 Billion 976.92 Million 1.14 Billion
Tax Payables - 55.48 Million 68.46 Million 43.94 Million 3.52 Million 137.24 Million
Short Term Debt 250.5 Million 286.39 Million 276.64 Million 464.59 Million 541.19 Million 510.43 Million
Deferred Revenue 122.71 Million 1.28 Billion 2.4 Billion 1.43 Billion -564.97 Million -546.28 Million
Other Current Liabilities 1.64 Billion 295.27 Million 301.7 Million 254.04 Million 2.21 Billion 2.56 Billion
Total Non Current Liabilities 1.06 Billion 999.24 Million 890.96 Million 1.21 Billion 1.24 Billion 1.12 Billion
Long-Term Debt 25.83 Million 244.52 Million 175.46 Million 327.99 Million 367.27 Million 187.84 Million
Deferred Revenue Non Current 168.33 Million 377.68 Million 1.1 Million 1.25 Million 1.4 Million 1.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389.72 Million 959 Thousand 328.16 Million 544.95 Million 576.06 Million 499.53 Million
Other Liabilities - - - - - -
Total Equity 13.58 Billion 11.83 Billion 10.29 Billion 8.83 Billion 7.78 Billion 7.11 Billion
Stock Holders Equity 13.45 Billion 11.72 Billion 10.15 Billion 8.71 Billion 7.7 Billion 7 Billion
Common Stock 65.02 Million 65.02 Million 65.02 Million 65.02 Million 65.02 Million 65.02 Million
Retained Earnings 6.42 Billion 10.91 Billion 3.98 Billion 2.98 Billion 2.52 Billion 2.4 Billion
Accumulated other comprehensive income 13.39 Billion 5.62 Billion 5.18 Billion 4.85 Billion -1.8 Billion -1.49 Billion
Common Stock Equity 13.45 Billion 11.72 Billion 10.15 Billion 8.71 Billion 7.7 Billion 7 Billion
Capital Lease Obligation 168.33 Million 277.44 Million 185.3 Million 163.42 Million 196.75 Million -
Total Investments 8.05 Billion 364.67 Million 349.79 Million 462.7 Million 458.98 Million 260.23 Million
Total Debt 444.67 Million 530.92 Million 452.1 Million 792.58 Million 908.46 Million 698.28 Million
Net Debt 72.7 Million 418.03 Million 313.14 Million 715.85 Million 900.13 Million 631.63 Million

Balance Sheet Charts