Cera Sanitaryware Ltd (CERA)

7,138.50 -56.70 (-0.79%)
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CERA Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
13,246.60 12,738.82 - - -
Cash and Short Term Investments 7,291.54 7,291.54 6,561.09 6,561.09 5,442.14
Cash - - - - -
Cash & Equivalents 230.54 112.89 - - -
Short Term Investments 7,061 103.03 - - -
Total Receivables, Net 1,758.42 1,918.31 - - -
Accounts Receivables - Trade, Net 1,745.41 1,891.51 - - -
Total Inventory 3,777.54 3,825.25 - - -
Prepaid Expenses 126.22 - - - -
Other Current Assets, Total 419.10 307.95 - - -
17,216.34 16,766.44 - - -
Property/Plant/Equipment, Total - Net 3,600.52 3,558.44 - - -
Property/Plant/Equipment, Total - Gross 5,861.50 - - - -
Accumulated Depreciation, Total -2,303.06 - - - -
Goodwill, Net - - - - -
Intangibles, Net 5.09 5.50 - - -
Long Term Investments 266.46 282.59 - - -
Note Receivable - Long Term 13.02 26.79 - - -
Other Long Term Assets, Total 97.67 181.10 - - -
Other Assets, Total 9,499.21 8,663.10 - - -
3,864.28 3,934.70 - - -
Accounts Payable 1,824.43 2,069.33 - - -
Payable/Accrued - - - - -
Accrued Expenses 208.14 1,362.98 - - -
Notes Payable/Short Term Debt 197.42 - - - -
Current Port. of LT Debt/Capital Leases 272.96 88.98 - - -
Other Current liabilities, Total 1,558.75 216 - - -
4,902.10 4,933.94 - - -
Total Long Term Debt 205.79 244.53 - - -
Long Term Debt 33.21 41.68 - - -
Capital Lease Obligations 172.58 202.85 - - -
Deferred Income Tax 435.56 376.07 - - -
Minority Interest 114.07 106.12 - - -
Other Liabilities, Total 282.41 19.04 - - -
12,314.25 12,314.25 11,832.50 11,832.50 10,628.01
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 65.03 65.03 - - -
Additional Paid-In Capital 809.59 - - - -
Retained Earnings (Accumulated Deficit) 10,912.99 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 12,314.25 12,249.22 11,832.50 44.88 10,628.01
17,216.34 16,766.44 - - -
13.01 13.01 13.01 13.01 13
- - - - -

* In Millions of INR (except for per share items)

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