CERASanitary Ware
Cera Sanitaryware Ltd — Balance Sheet
₹4562.70
-1.86%
Cera Sanitaryware Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Stock | 2.58 Cr | 0.00 | — | — | — |
| Retained Earnings | 749.72 Cr | 642.41 Cr | 523.06 Cr | 398.55 Cr | — |
| Additional Paid In Capital | 0.05 Cr | 80.96 Cr | 80.96 Cr | 80.96 Cr | — |
| Capital Stock | 6.45 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Common Stock | 6.45 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Total Liabilities Net Minority Interest | 494.65 Cr | 486.99 Cr | 493.39 Cr | 522.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 123.48 Cr | 106.61 Cr | 99.92 Cr | 89.10 Cr | — |
| Other Non Current Liabilities | -5000.00 | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Tradeand Other Payables Non Current | 0.22 Cr | 0.22 Cr | 0.22 Cr | — | — |
| Non Current Deferred Revenue | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 40.72 Cr | 48.22 Cr | 37.61 Cr | 38.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.04 Cr | 19.42 Cr | 24.45 Cr | 17.55 Cr | — |
| Long Term Capital Lease Obligation | 41.21 Cr | 16.83 Cr | 20.28 Cr | 12.00 Cr | — |
| Long Term Debt | 0.82 Cr | 2.58 Cr | 4.17 Cr | 5.54 Cr | — |
| Long Term Provisions | 10.51 Cr | 9.46 Cr | 8.92 Cr | 8.99 Cr | — |
| Current Liabilities | 371.17 Cr | 380.37 Cr | 393.47 Cr | 433.25 Cr | — |
| Other Current Liabilities | 5000.00 | 34.25 Cr | 29.53 Cr | 30.17 Cr | — |
| Current Deferred Taxes Liabilities | 3.92 Cr | 0.00 | 5.55 Cr | 6.85 Cr | — |
| Current Debt And Capital Lease Obligation | 25.33 Cr | 25.05 Cr | 28.64 Cr | 27.66 Cr | — |
| Current Capital Lease Obligation | 8.04 Cr | 7.17 Cr | 7.46 Cr | 6.53 Cr | — |
| Current Debt | 17.29 Cr | 17.88 Cr | 21.18 Cr | 21.14 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 18.21 Cr | 16.12 Cr | 13.09 Cr | 2.43 Cr | — |
| Payables | 312.99 Cr | 326.92 Cr | 333.66 Cr | 287.80 Cr | — |
| Other Payable | 122.73 Cr | 144.68 Cr | 123.21 Cr | 151.54 Cr | — |
| Dividends Payable | 1.34 Cr | 1.13 Cr | 1.08 Cr | 1.04 Cr | — |
| Accounts Payable | 188.92 Cr | 181.12 Cr | 209.37 Cr | 135.22 Cr | — |
| Total Assets | 1.86K Cr | 1.85K Cr | 1.68K Cr | 1.55K Cr | — |
| Total Non Current Assets | 444.28 Cr | 422.23 Cr | 402.76 Cr | 388.90 Cr | — |
| Non Current Prepaid Assets | 6.94 Cr | 4.63 Cr | 7.25 Cr | 3.92 Cr | — |
| Investmentin Financial Assets | 24.33 Cr | 24.07 Cr | 25.20 Cr | 26.75 Cr | — |
| Held To Maturity Securities | 13000.00 | 13000.00 | 25.20 Cr | 13.34 Cr | — |
| Available For Sale Securities | 24.33 Cr | 24.07 Cr | 33.41 Cr | 13.42 Cr | — |
| Long Term Equity Investment | 0.00 | 1.50 Cr | 3.06 Cr | 8.23 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 1.50 Cr | 3.06 Cr | 8.23 Cr | — |
| Investment Properties | 1.49 Cr | 1.57 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.61 Cr | 0.95 Cr | 0.55 Cr | 0.46 Cr | — |
| Other Intangible Assets | 0.61 Cr | 0.95 Cr | 0.55 Cr | 0.46 Cr | — |
| Net PPE | 408.75 Cr | 389.49 Cr | 360.30 Cr | 340.03 Cr | — |
| Accumulated Depreciation | -269.81 Cr | -252.78 Cr | -230.31 Cr | -209.73 Cr | — |
| Gross PPE | 678.55 Cr | 642.27 Cr | 590.61 Cr | 549.76 Cr | — |
| Construction In Progress | 12.21 Cr | 18.05 Cr | 21.39 Cr | 3.53 Cr | — |
| Machinery Furniture Equipment | 379.20 Cr | 371.28 Cr | 354.18 Cr | 342.65 Cr | — |
| Buildings And Improvements | 248.81 Cr | 215.21 Cr | 200.47 Cr | 173.26 Cr | — |
| Land And Improvements | 38.33 Cr | 37.74 Cr | 14.57 Cr | 14.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.42K Cr | 1.42K Cr | 1.27K Cr | 1.16K Cr | — |
| Restricted Cash | 3.71 Cr | 11.24 Cr | 4.60 Cr | 1.04 Cr | — |
| Prepaid Assets | 30.68 Cr | 33.94 Cr | 37.74 Cr | 32.08 Cr | — |
| Inventory | 410.46 Cr | 363.55 Cr | 382.53 Cr | 293.75 Cr | — |
| Finished Goods | 320.14 Cr | 288.52 Cr | 298.44 Cr | 228.63 Cr | — |
| Work In Process | 14.70 Cr | 14.40 Cr | 12.01 Cr | 12.97 Cr | — |
| Raw Materials | 75.61 Cr | 60.63 Cr | 72.07 Cr | 52.16 Cr | — |
| Other Receivables | 1.94 Cr | 3.31 Cr | 3.76 Cr | 2.81 Cr | — |
| Taxes Receivable | 0.00 | 5.76 Cr | 0.00 | — | — |
| Accounts Receivable | 271.11 Cr | 202.61 Cr | 189.15 Cr | 164.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -13.60 Cr | -13.76 Cr | -22.98 Cr | -12.80 Cr | — |
| Gross Accounts Receivable | 284.70 Cr | 216.36 Cr | 212.13 Cr | 177.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 700.79 Cr | 802.88 Cr | 656.11 Cr | 541.06 Cr | — |
| Other Short Term Investments | 691.22 Cr | 788.66 Cr | 644.82 Cr | 527.16 Cr | — |
| Cash And Cash Equivalents | 9.57 Cr | 14.22 Cr | 11.29 Cr | 13.90 Cr | — |
| Cash Equivalents | 0.00 | 6.00 Cr | 7.00 Cr | 12.00 Cr | — |
| Cash Financial | 9.57 Cr | 8.22 Cr | 4.29 Cr | 1.90 Cr | — |
| Treasury Shares Number | 3739.00 | 0.00 | — | — | — |
| Ordinary Shares Number | 1.29 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Share Issued | 1.29 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Net Debt | 8.55 Cr | 6.24 Cr | 14.06 Cr | 12.78 Cr | — |
| Total Debt | 67.37 Cr | 44.47 Cr | 53.09 Cr | 45.21 Cr | — |
| Tangible Book Value | 1.35K Cr | 1.34K Cr | 1.17K Cr | 1.01K Cr | — |
| Invested Capital | 1.37K Cr | 1.37K Cr | 1.20K Cr | 1.04K Cr | — |
| Working Capital | 1.05K Cr | 1.04K Cr | 880.41 Cr | 729.58 Cr | — |
| Net Tangible Assets | 1.35K Cr | 1.34K Cr | 1.17K Cr | 1.01K Cr | — |
| Capital Lease Obligations | 49.25 Cr | 24.01 Cr | 27.74 Cr | 18.53 Cr | — |
| Common Stock Equity | 1.35K Cr | 1.35K Cr | 1.17K Cr | 1.02K Cr | — |
| Total Capitalization | 1.35K Cr | 1.35K Cr | 1.18K Cr | 1.02K Cr | — |
| Total Equity Gross Minority Interest | 1.37K Cr | 1.36K Cr | 1.18K Cr | 1.03K Cr | — |
| Minority Interest | 14.73 Cr | 12.75 Cr | 10.61 Cr | 14.23 Cr | — |
| Stockholders Equity | 1.35K Cr | 1.35K Cr | 1.17K Cr | 1.02K Cr | — |
| Other Equity Interest | 3.10 Cr | 1.34K Cr | 1.17K Cr | 1.01K Cr | — |
| Current Provisions | — | 16.14 Cr | 13.09 Cr | 2.43 Cr | 2.48 Cr |
| Total Tax Payable | — | 0.00 | 5.55 Cr | 6.85 Cr | 4.39 Cr |
| Other Non Current Assets | — | 7.97 Cr | 9.90 Cr | 5.31 Cr | 6.55 Cr |
| Other Properties | — | 371.44 Cr | 338.91 Cr | 15.83 Cr | 13.78 Cr |
| Other Current Assets | — | 33.64 Cr | 37.50 Cr | 30.12 Cr | 19.80 Cr |
| Other Investments | — | — | 3.06 Cr | — | 8.22 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 127.33 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 20.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 5.79 Cr | 6.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.