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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 371.971 | -7,291.535 | 153.505 | -6,561.094 | 112.886 | -5,442.141 | 5.673 | -5,410.591 | 138.96 | -4,454.297 | 8.224 | -4,433.812 | 76.733 | -3,520.233 | 49.913 | -2,143.596 | 8.33 | -1,985.601 | 39.8 | -1,670.579 | 66.647 | -1,313.398 | 203.57 | -868.336 | 500.169 | -772.856 | 116.375 | -343.385 | 233.382 | -428.407 | 125.36 | -337.059 | 323.443 | -417.342 | 131.47 | -344.219 | 661.38 |
| Short Term Investments
| 7,769.221 | 14,583.07 | 7,184.764 | 13,122.188 | 6,534.136 | 10,884.282 | 5,484.186 | 10,821.182 | 5,271.628 | 8,908.594 | 4,722.579 | 8,867.624 | 4,357.079 | 7,040.466 | 3,470.32 | 4,287.192 | 1,895.907 | 3,971.202 | 1,945.801 | 3,341.158 | 1,603.932 | 2,626.796 | 474.716 | 1,736.672 | 368.167 | 1,545.712 | 477.565 | 686.77 | 110.003 | 856.814 | 121.303 | 674.118 | 13.616 | 834.685 | 13.808 | 688.438 | 27.058 |
| Cash and Short Term Investments
| 8,141.192 | 7,291.535 | 7,338.269 | 6,561.094 | 6,647.022 | 5,442.141 | 5,489.859 | 5,410.591 | 5,410.588 | 4,454.297 | 4,730.803 | 4,433.812 | 4,433.812 | 3,520.233 | 3,520.233 | 2,143.596 | 1,904.237 | 1,985.601 | 1,985.601 | 1,670.579 | 1,670.579 | 1,313.398 | 678.285 | 868.336 | 500.169 | 772.856 | 593.94 | 343.385 | 233.382 | 428.407 | 246.663 | 337.059 | 323.443 | 417.342 | 145.277 | 344.219 | 688.438 |
| Net Receivables
| 2,026.088 | 0 | 1,758.425 | 0 | 1,891.514 | 0 | 1,519.152 | 0 | 2,979.079 | 0 | 1,650.911 | 0 | 2,371.193 | 0 | 1,951.463 | 0 | 2,835.466 | 0 | 2,566.487 | 0 | 3,543.329 | 0 | 2,297.137 | 0 | 2,309.017 | 0 | 1,793.8 | 0 | 1,609.254 | 0 | 1,252.952 | 0 | 991.724 | 0 | 1,110.13 | 0 | 1,417.858 |
| Inventory
| 3,635.542 | 0 | 3,777.545 | 0 | 3,825.254 | 0 | 3,686.829 | 0 | 2,937.486 | 0 | 2,524.343 | 0 | 1,996.611 | 0 | 1,785.272 | 0 | 2,429.801 | 0 | 2,293.83 | 0 | 2,157.755 | 0 | 1,357.192 | 0 | 1,235.265 | 0 | 1,258.914 | 0 | 1,195.32 | 0 | 1,045.761 | 0 | 921.4 | 0 | 940.238 | 0 | 2,166.484 |
| Other Current Assets
| 430.132 | 0 | 372.365 | 0 | 375.028 | 0 | 348.987 | 0 | 301.161 | 0 | 269.503 | 0 | 198 | 0 | 304.275 | 0 | 15.743 | 0 | 519.753 | 0 | 29.238 | 0 | 382.659 | 0 | 14.792 | 0 | 252.189 | 0 | 10.03 | 0 | 134.601 | 0 | 4.772 | 0 | 93.621 | 0 | 8.01 |
| Total Current Assets
| 14,232.954 | 7,291.535 | 13,246.604 | 6,561.094 | 12,738.818 | 5,442.141 | 11,044.827 | 5,410.591 | 11,628.314 | 4,454.297 | 9,175.56 | 4,433.812 | 8,999.616 | 3,520.233 | 7,561.243 | 2,143.596 | 7,185.247 | 1,985.601 | 7,365.671 | 1,670.579 | 7,400.901 | 1,313.398 | 4,715.274 | 868.336 | 4,059.243 | 772.856 | 3,898.844 | 343.385 | 3,047.986 | 428.407 | 2,679.977 | 337.059 | 2,241.339 | 417.342 | 2,289.266 | 344.219 | 4,280.79 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,844.058 | 0 | 3,600.517 | 0 | 3,558.439 | 0 | 3,371.459 | 0 | 3,400.277 | 0 | 4,146.498 | 0 | 4,198.504 | 0 | 4,283.609 | 0 | 4,430.903 | 0 | 4,261.284 | 0 | 4,154.445 | 0 | 2,944.373 | 0 | 2,245.242 | 0 | 2,223.349 | 0 | 1,746.214 | 0 | 1,569.056 | 0 | 1,479.923 | 0 | 1,293.855 | 0 | 2,267.826 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.518 | 0 | 5.089 | 0 | 5.498 | 0 | 6.031 | 0 | 4.635 | 0 | 6.382 | 0 | 7.649 | 0 | 10.03 | 0 | 11.966 | 0 | 12.056 | 0 | 14.05 | 0 | 4.545 | 0 | 0 | 0 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.518 | 0 | 5.089 | 0 | 5.498 | 0 | 6.031 | 0 | 4.635 | 0 | 6.382 | 0 | 7.649 | 0 | 10.03 | 0 | 11.966 | 0 | 12.056 | 0 | 14.05 | 0 | 4.545 | 0 | 0 | 0 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 289.049 | 0 | -6,889.529 | 0 | 282.589 | 0 | 365.676 | 0 | 348.128 | 0 | 402.071 | 0 | -3,894.376 | 0 | -2,966.692 | 0 | -1,436.924 | 0 | -1,558.999 | 0 | -1,343.694 | 0 | -474.703 | 0 | -368.154 | 0 | -477.552 | 0 | -109.99 | 0 | -121.29 | 0 | -13.603 | 0 | -13.795 | 0 | -27.032 |
| Tax Assets
| 0 | 0 | 7,184.764 | 0 | 82.087 | 0 | 44.119 | 0 | 82.847 | 0 | 124.722 | 0 | 4,399.66 | 0 | 3,470.32 | 0 | -52.229 | 0 | 1,945.801 | 0 | -119.785 | 0 | 0 | 0 | 0 | 0 | -5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 79.674 | -7,291.535 | 68.9 | -6,561.094 | 99.011 | -5,442.141 | 95.98 | -5,410.591 | 53.111 | -4,454.297 | 79.982 | -4,433.812 | 65.484 | -3,520.233 | 71.365 | -2,143.596 | 2,035.196 | -1,985.601 | 157.433 | -1,670.579 | 1,802.164 | -1,313.398 | 846.264 | -868.336 | 806.559 | -772.856 | 797.73 | -343.385 | 628.249 | -428.407 | 404.329 | -337.059 | 342.961 | -417.342 | 227.283 | 0 | 222.77 |
| Total Non-Current Assets
| 4,222.299 | -7,291.535 | 3,969.741 | -6,561.094 | 4,027.624 | -5,442.141 | 3,883.265 | -5,410.591 | 3,888.998 | -4,454.297 | 4,759.655 | -4,433.812 | 4,776.921 | -3,520.233 | 4,868.632 | -2,143.596 | 4,988.912 | -1,985.601 | 4,817.575 | -1,670.579 | 4,507.18 | -1,313.398 | 3,320.479 | -868.336 | 2,683.647 | -772.856 | 2,543.527 | -343.385 | 2,264.473 | -428.407 | 1,852.095 | -337.059 | 1,809.281 | -417.342 | 1,507.344 | 0 | 2,463.564 |
| Total Assets
| 18,455.253 | 0 | 17,216.345 | 0 | 16,766.442 | 0 | 14,928.094 | 0 | 15,517.315 | 0 | 13,935.215 | 0 | 13,776.537 | 0 | 12,429.875 | 0 | 12,193.511 | 0 | 12,183.246 | 0 | 11,908.081 | 0 | 8,035.753 | 0 | 6,742.89 | 0 | 6,442.371 | 0 | 5,312.459 | 0 | 4,532.072 | 0 | 4,050.62 | 0 | 3,796.61 | 0 | 6,744.354 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,789.708 | 0 | 1,824.427 | 0 | 2,069.332 | 0 | 1,294.924 | 0 | 1,352.238 | 0 | 1,230.495 | 0 | 1,571.17 | 0 | 1,021.689 | 0 | 976.923 | 0 | 959.961 | 0 | 1,145.244 | 0 | 660.214 | 0 | 450.756 | 0 | 486.551 | 0 | 453.437 | 0 | 376.88 | 0 | 261.15 | 0 | 276.102 | 0 | 155.602 |
| Short Term Debt
| 250.504 | 0 | 272.959 | 0 | 286.396 | 0 | 255.538 | 0 | 276.644 | 0 | 522.624 | 0 | 464.59 | 0 | 379.512 | 0 | 541.192 | 0 | 510.682 | 0 | 510.436 | 0 | 297.489 | 0 | 244.688 | 0 | 539.232 | 0 | 533.912 | 0 | 392.527 | 0 | 444.229 | 0 | 461.487 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 55.489 | 0 | 78.609 | 0 | 68.466 | 0 | 0 | 0 | 43.945 | 0 | 0 | 0 | 3.523 | 0 | 60.565 | 0 | 137.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 122.713 | 0 | 1,474.294 | 0 | 1,283.706 | 0 | 1,519.444 | 0 | 2,401.925 | 0 | 1,426.995 | 0 | 43.945 | 0 | 1,545.849 | 0 | 3.523 | 0 | 1,880.286 | 0 | 137.242 | 0 | 0 | 0 | 171.824 | 0 | 0 | 0 | 131.866 | 0 | 0 | 0 | 106.267 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,640.796 | 0 | 292.597 | 0 | 295.27 | 0 | 307.691 | 0 | 301.706 | 0 | 263.733 | 0 | 1,645.264 | 0 | 249.75 | 0 | 1,643.422 | 0 | 171.791 | 0 | 1,877.773 | 0 | 1,490.468 | 0 | 1,116.616 | 0 | 1,130.309 | 0 | 870.477 | 0 | 877.152 | 0 | 556.197 | 0 | 684.759 | 0 | 2,446.75 |
| Total Current Liabilities
| 3,803.721 | 0 | 3,864.277 | 0 | 3,934.704 | 0 | 3,377.597 | 0 | 4,332.513 | 0 | 3,443.847 | 0 | 3,724.969 | 0 | 3,196.8 | 0 | 3,165.06 | 0 | 3,522.72 | 0 | 3,670.695 | 0 | 2,448.171 | 0 | 1,983.884 | 0 | 2,156.093 | 0 | 1,989.692 | 0 | 1,646.559 | 0 | 1,367.843 | 0 | 1,422.347 | 0 | 2,602.352 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25.831 | 0 | 205.787 | 0 | 244.527 | 0 | 185.665 | 0 | 175.462 | 0 | 573.867 | 0 | 327.995 | 0 | 538.728 | 0 | 367.276 | 0 | 529.277 | 0 | 187.844 | 0 | 369.132 | 0 | 97.869 | 0 | 142.384 | 0 | 72 | 0 | 90 | 0 | 118.417 | 0 | 148.917 | 0 | 328.604 |
| Deferred Revenue Non-Current
| 168.336 | 0 | 395.591 | 0 | 377.683 | 0 | 382.534 | 0 | 1.108 | 0 | 372.484 | 0 | 1.257 | 0 | 378.483 | 0 | 1.406 | 0 | 315.339 | 0 | 1.554 | 0 | 402.383 | 0 | 387.093 | 0 | 255.891 | 0 | 421.761 | 0 | 274.745 | 0 | 294.596 | 0 | 197.48 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 482.246 | 0 | 435.557 | 0 | 376.072 | 0 | 353.177 | 0 | 386.229 | 0 | 328.027 | 0 | 342.798 | 0 | 324.546 | 0 | 299.498 | 0 | 446.789 | 0 | 435.998 | 0 | 343.929 | 0 | 327.241 | 0 | 278.241 | 0 | 208.854 | 0 | 201.986 | 0 | 179.948 | 0 | 162.182 | 0 | 299.686 |
| Other Non-Current Liabilities
| 389.728 | 0 | 0.885 | 0 | 0.959 | 0 | 1.108 | 0 | 328.161 | 0 | 1.182 | 0 | 544.951 | 0 | 1.332 | 0 | 576.063 | 0 | 1.48 | 0 | 499.531 | 0 | 98.349 | 0 | 94.239 | 0 | 92.694 | 0 | 86.631 | 0 | 79.108 | 0 | 76.729 | 0 | 70.646 | 0 | 324.674 |
| Total Non-Current Liabilities
| 1,066.141 | 0 | 1,037.82 | 0 | 999.241 | 0 | 922.484 | 0 | 890.96 | 0 | 1,275.56 | 0 | 1,217.001 | 0 | 1,243.089 | 0 | 1,244.243 | 0 | 1,292.885 | 0 | 1,124.927 | 0 | 1,213.793 | 0 | 906.442 | 0 | 769.21 | 0 | 789.246 | 0 | 645.839 | 0 | 669.69 | 0 | 579.226 | 0 | 952.964 |
| Total Liabilities
| 4,869.862 | 0 | 4,902.097 | 0 | 4,933.945 | 0 | 4,300.081 | 0 | 5,223.473 | 0 | 4,719.407 | 0 | 4,941.97 | 0 | 4,439.889 | 0 | 4,409.303 | 0 | 4,815.605 | 0 | 4,795.622 | 0 | 3,661.963 | 0 | 2,890.326 | 0 | 2,925.303 | 0 | 2,778.938 | 0 | 2,292.398 | 0 | 2,037.533 | 0 | 2,001.573 | 0 | 3,555.316 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,105.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 65.029 | 0 | 63.274 | 0 | 63.274 | 0 | 63.274 | 0 | 63.274 | 0 | 126.548 |
| Retained Earnings
| 6,424.052 | 0 | 0 | 0 | 10,912.992 | 0 | 0 | 0 | 3,985.524 | 0 | 0 | 0 | 2,986.464 | 0 | 0 | 0 | 2,524.683 | 0 | 0 | 0 | 2,408.198 | 0 | 799.614 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 190 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,392.839 | 12,200.179 | 12,135.15 | 11,726.377 | 5,621.16 | 10,535.77 | 10,470.741 | 10,151.517 | 5,189.37 | 9,093.413 | 9,028.384 | 8,717.377 | 874.623 | 7,950.704 | 7,885.675 | 7,707.42 | -1,801.528 | 7,276.241 | 7,211.212 | 7,009.119 | -1,491.074 | 6,056.235 | -822.764 | 3,852.564 | 3,787.535 | 3,517.068 | -732.38 | 2,533.521 | 2,470.247 | 2,239.674 | -599.793 | 2,013.087 | 1,949.813 | 1,795.037 | -502.38 | 0 | 0 |
| Other Total Stockholders Equity
| -6,424.052 | 114.069 | 0 | 106.12 | -10,978.021 | 92.243 | 0 | 142.325 | 911.594 | 122.395 | 0 | 117.19 | 4,791.261 | 39.282 | 0 | 76.788 | 6,919.236 | 91.4 | 0 | 103.34 | 6,026.966 | 67.438 | 4,167.924 | 0 | 0 | 0 | 3,684.419 | 0 | 0 | 0 | 2,476.192 | 0 | 0 | 0 | 2,044.143 | 0 | 3,062.49 |
| Total Shareholders Equity
| 13,457.868 | 12,314.248 | 12,200.179 | 11,832.497 | 11,726.377 | 10,628.013 | 10,535.77 | 10,293.842 | 10,151.517 | 9,215.808 | 9,093.413 | 8,834.567 | 8,717.377 | 7,989.986 | 7,950.704 | 7,784.208 | 7,707.42 | 7,367.641 | 7,276.241 | 7,112.459 | 7,009.119 | 6,123.673 | 4,209.804 | 3,852.564 | 3,852.564 | 3,517.068 | 3,517.068 | 2,533.521 | 2,533.521 | 2,239.674 | 2,239.674 | 2,013.087 | 2,013.087 | 1,795.037 | 1,795.037 | 1,594.519 | 3,189.038 |
| Total Equity
| 13,585.391 | 12,314.248 | 12,314.248 | 11,832.497 | 11,832.497 | 10,628.013 | 10,628.013 | 10,293.842 | 10,293.842 | 9,215.808 | 9,215.808 | 8,834.567 | 8,834.567 | 7,989.986 | 7,989.986 | 7,784.208 | 7,784.208 | 7,367.641 | 7,367.641 | 7,112.459 | 7,112.459 | 6,123.673 | 4,373.79 | 3,852.564 | 3,852.564 | 3,517.068 | 3,517.068 | 2,533.521 | 2,533.521 | 2,239.674 | 2,239.674 | 2,013.087 | 2,013.087 | 1,795.037 | 1,795.037 | 1,594.519 | 3,189.038 |
| Total Liabilities & Shareholders Equity
| 18,455.253 | 12,314.248 | 17,216.345 | 11,832.497 | 16,766.442 | 10,628.013 | 14,928.094 | 10,293.842 | 15,517.315 | 9,215.808 | 13,935.215 | 8,834.567 | 13,776.537 | 7,989.986 | 12,429.875 | 7,784.208 | 12,193.511 | 7,367.641 | 12,183.246 | 7,112.459 | 11,908.081 | 6,123.673 | 8,035.753 | 3,852.564 | 6,742.89 | 3,517.068 | 6,442.371 | 2,533.521 | 5,312.459 | 2,239.674 | 4,532.072 | 2,013.087 | 4,050.62 | 1,795.037 | 3,796.61 | 0 | 6,744.354 |