Cera Sanitaryware Limited
NSE:CERA.NS
8197.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 371.971 | 112.886 | 138.96 | 76.733 | 8.33 | 66.647 | 216.772 | 68.274 | 203.57 | 116.375 | 125.36 | 131.47 | 312.951 | 364.745 | 340.491 | 216.364 | 107.29 | 106.927 |
| Short Term Investments
| 7,769.221 | 6,534.136 | 5,271.628 | 4,357.079 | 1,895.907 | 1,603.932 | 1,105.565 | 870.609 | 474.716 | 477.565 | 121.303 | 13.808 | 10.931 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,141.192 | 6,647.022 | 5,410.588 | 4,433.812 | 1,904.237 | 1,670.579 | 1,322.337 | 938.883 | 678.285 | 593.94 | 246.663 | 145.277 | 323.882 | 364.745 | 340.491 | 216.364 | 107.29 | 106.927 |
| Net Receivables
| 2,026.088 | 1,891.514 | 2,979.079 | 2,371.193 | 2,835.466 | 3,543.329 | 3,114.837 | 2,775.443 | 2,297.137 | 1,793.8 | 1,252.952 | 1,110.13 | 533.848 | 592.609 | 488.3 | 407.447 | 333.333 | 317.101 |
| Inventory
| 3,635.542 | 3,825.254 | 2,937.486 | 1,996.611 | 2,429.801 | 2,157.755 | 1,935.066 | 1,494.608 | 1,357.192 | 1,258.914 | 1,045.761 | 940.238 | 917.542 | 500.327 | 363.631 | 268.527 | 266.013 | 203.426 |
| Other Current Assets
| 430.132 | 375.028 | 301.161 | 198 | 15.743 | 29.238 | 17.073 | 543.49 | 382.659 | 252.189 | 134.601 | 93.621 | 6.949 | 6.908 | 10.93 | 5.892 | 6.154 | 0.339 |
| Total Current Assets
| 14,232.954 | 12,738.818 | 11,628.314 | 8,999.616 | 7,185.247 | 7,400.901 | 6,389.313 | 5,752.424 | 4,715.274 | 3,898.844 | 2,679.977 | 2,289.266 | 1,782.222 | 1,464.588 | 1,203.352 | 898.23 | 712.79 | 627.793 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,844.058 | 3,558.439 | 3,400.277 | 4,198.504 | 4,430.903 | 4,154.445 | 3,893.631 | 3,437.976 | 2,944.373 | 2,223.349 | 1,569.056 | 1,293.855 | 1,012.072 | 844.487 | 707.575 | 745.257 | 764.468 | 594.604 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.518 | 5.498 | 4.635 | 7.649 | 11.966 | 14.05 | 10.741 | 13.352 | 4.545 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.518 | 5.498 | 4.635 | 7.649 | 11.966 | 14.05 | 10.741 | 13.352 | 4.545 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 289.049 | 282.589 | 348.128 | 462.69 | 458.766 | 260.225 | -1,014.891 | -869.908 | -474.703 | -477.552 | -121.29 | -13.795 | -10.918 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 82.087 | 82.847 | 42.594 | 4,936.683 | 4,387.395 | -254.122 | 42.221 | 21.338 | -5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.674 | 99.011 | 53.111 | 65.484 | -4,849.406 | -4,308.935 | 1,435.956 | 1,436.041 | 824.926 | 797.73 | 404.329 | 227.283 | 162.596 | 78.127 | 0.641 | 0.867 | 1.092 | 1.317 |
| Total Non-Current Assets
| 4,222.299 | 4,027.624 | 3,888.998 | 4,776.921 | 4,988.912 | 4,507.18 | 4,071.315 | 4,059.682 | 3,320.479 | 2,543.527 | 1,852.095 | 1,507.344 | 1,163.75 | 922.614 | 708.217 | 746.123 | 765.56 | 595.921 |
| Total Assets
| 18,455.253 | 16,766.442 | 15,517.315 | 13,776.537 | 12,193.511 | 11,908.081 | 10,460.628 | 9,812.106 | 8,035.753 | 6,442.371 | 4,532.072 | 3,796.61 | 2,945.971 | 2,387.202 | 1,911.569 | 1,644.353 | 1,478.35 | 1,223.714 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,789.708 | 2,069.332 | 1,352.238 | 1,571.17 | 976.923 | 1,145.244 | 976.352 | 846.686 | 660.214 | 486.551 | 376.88 | 276.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 250.504 | 286.396 | 276.644 | 464.59 | 541.192 | 510.436 | 502.621 | 542.716 | 297.489 | 539.232 | 392.527 | 461.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 55.489 | 68.466 | 43.945 | 3.523 | 137.242 | 94.991 | 126.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 122.713 | 1,283.706 | 2,401.925 | 1,435.167 | -564.974 | -546.283 | 94.991 | 55.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,640.796 | 295.27 | 301.706 | 254.042 | 2,211.919 | 2,561.298 | 1,676.117 | 1,590.875 | 1,490.468 | 1,130.309 | 877.152 | 684.759 | 1,079.504 | 754.168 | 622.354 | 435.513 | 376.528 | 360.201 |
| Total Current Liabilities
| 3,803.721 | 3,934.704 | 4,332.513 | 3,724.969 | 3,165.06 | 3,670.695 | 3,250.081 | 3,035.807 | 2,448.171 | 2,156.093 | 1,646.559 | 1,422.347 | 1,079.504 | 754.168 | 622.354 | 435.513 | 376.528 | 360.201 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 25.831 | 244.527 | 175.462 | 327.995 | 367.276 | 187.844 | 251.344 | 294.567 | 369.132 | 142.384 | 90 | 148.917 | 116.217 | 378.925 | 272.13 | 365.995 | 390.98 | 295.385 |
| Deferred Revenue Non-Current
| 168.336 | 377.683 | 1.108 | 1.257 | 1.406 | 1.554 | 1.703 | 549.224 | 402.383 | 255.891 | 274.745 | 197.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 482.246 | 376.072 | 386.229 | 342.798 | 299.498 | 435.998 | 390.505 | 393.884 | 343.929 | 278.241 | 201.986 | 162.182 | 136.182 | 138.54 | 131.935 | 136.654 | 122.675 | 90.985 |
| Other Non-Current Liabilities
| 389.728 | 0.959 | 328.161 | 544.951 | 576.063 | 499.531 | 443.322 | 116.306 | 98.349 | 92.694 | 79.108 | 70.646 | 222.259 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,066.141 | 999.241 | 890.96 | 1,217.001 | 1,244.243 | 1,124.927 | 1,086.874 | 1,353.981 | 1,213.793 | 769.21 | 645.839 | 579.226 | 474.658 | 517.464 | 404.065 | 502.649 | 513.656 | 386.37 |
| Total Liabilities
| 4,869.862 | 4,933.945 | 5,223.473 | 4,941.97 | 4,409.303 | 4,795.622 | 4,336.955 | 4,389.788 | 3,661.963 | 2,925.303 | 2,292.398 | 2,001.573 | 1,554.162 | 1,271.632 | 1,026.42 | 938.162 | 890.184 | 746.571 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 6,105.217 | 0 | 0 | 13,862.949 | 12,257.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.029 | 65.029 | 65.029 | 65.029 | 65.029 | 65.029 | 65.029 | 65.029 | 65.029 | 65.029 | 63.274 | 63.274 | 63.274 | 63.274 | 31.449 | 31.054 | 35.107 | 35.91 |
| Retained Earnings
| 6,424.052 | 10,912.992 | 3,985.524 | 2,986.464 | 2,524.683 | 2,408.198 | 2,030.883 | 1,790.508 | 799.614 | 500 | 300 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,392.839 | 5,621.16 | 5,189.37 | 4,856.29 | -1,801.528 | -1,491.074 | -1,273.821 | -1,027.641 | -822.764 | -732.38 | -599.793 | -502.38 | -421.445 | -347.75 | -302.24 | -244.642 | -186.445 | -138.862 |
| Other Total Stockholders Equity
| -6,424.052 | -10,978.021 | 911.594 | 809.594 | -6,943.713 | -6,230.523 | 5,234.144 | 4,372.801 | 4,167.924 | 3,684.419 | 2,476.192 | 2,044.143 | 1,749.979 | 1,400.045 | 1,155.94 | 919.779 | 739.504 | 580.095 |
| Total Shareholders Equity
| 13,457.868 | 11,726.377 | 10,151.517 | 8,717.377 | 7,707.42 | 7,009.119 | 6,056.235 | 5,200.697 | 4,209.804 | 3,517.068 | 2,239.674 | 1,795.037 | 1,391.809 | 1,115.57 | 885.149 | 706.191 | 588.166 | 477.143 |
| Total Equity
| 13,585.391 | 11,832.497 | 10,293.842 | 8,834.567 | 7,784.208 | 7,112.459 | 6,123.673 | 5,422.317 | 4,373.79 | 3,517.068 | 2,239.674 | 1,795.037 | 1,391.809 | 1,115.57 | 885.149 | 706.191 | 588.166 | 477.143 |
| Total Liabilities & Shareholders Equity
| 18,455.253 | 16,766.442 | 15,517.315 | 13,776.537 | 12,193.511 | 11,908.081 | 10,460.628 | 9,812.106 | 8,035.753 | 6,442.371 | 4,532.072 | 3,796.61 | 2,945.971 | 2,387.202 | 1,911.569 | 1,644.353 | 1,478.35 | 1,223.714 |