Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.50
6.50
6.50
6.50
6.50
6.50
Share Warrants & Outstandings
Total Reserve
1,339.28
1,166.13
1,008.65
865.23
764.24
694.41
Shareholder's Funds
1,345.79
1,172.64
1,015.15
871.74
770.74
700.91
Minority Interest
12.75
10.61
14.23
11.72
7.68
10.33
Long-Term Borrowings
2.58
4.17
5.54
42.62
43.45
39.55
Secured Loans
2.58
4.17
5.54
42.62
43.45
39.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.22
37.61
35.42
30.25
29.95
43.60
Other Long Term Liabilities
46.346
49.2321
39.1421
38.5795
40.3816
22.6734
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.46
8.92
8.99
10.25
10.65
6.67
Total Non-Current Liabilities
106.61
99.92
89.10
121.70
124.42
112.49
Current Liabilities
Trade Payables
178.97
206.93
189.28
155.36
95.31
110.94
Other Current Liabilities
167.39
152.27
220.41
184.40
177.64
208.59
Short Term Borrowings
17.88
21.18
21.14
30.25
40.99
44.69
Short Term Provisions
16.14
13.09
2.43
2.48
2.56
2.85
Total Current Liabilities
380.37
393.47
433.25
372.50
316.51
367.07
Total Liabilities
1,845.53
1,676.64
1,551.73
1,377.65
1,219.35
1,190.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.90
549.63
535.57
618.86
0.00
538.77
Less: Accumulated Depreciation
258.04
235.28
214.44
217.16
0.00
153.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.86
314.35
321.13
401.70
420.93
385.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.96
16.93
0.68
1.33
0.53
19.01
Intangible assets under development
0.00
0.03
0.00
0.00
0.00
0.53
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
27.14
28.26
34.81
40.22
38.80
20.81
Long Term Loans & Advances
9.16
8.57
6.62
9.24
10.48
16.53
Other Non Current Assets
0.58
9.54
0.85
11.43
28.14
8.51
Total Non-Current Assets
422.23
402.76
379.94
477.69
498.89
450.72
Current Assets Loans & Advances
Current Investments
776.92
634.52
527.16
434.05
189.49
157.05
Inventories
363.55
382.53
293.75
199.66
242.98
215.78
Sundry Debtors
202.61
189.15
164.77
209.47
222.85
298.35
Cash and Bank
37.20
26.19
24.26
10.41
2.14
11.02
Other Current Assets
16.40
14.52
135.08
30.26
27.39
23.17
Short Term Loans and Advances
26.62
26.98
26.79
16.12
35.61
34.72
Total Current Assets
1,423.30
1,273.88
1,171.80
899.96
720.46
740.09
Net Current Assets (Including Current Investments)
1,042.92
880.41
738.54
527.46
403.95
373.02
Total Current Assets Excluding Current Investments
646.37
639.36
644.64
465.92
530.97
583.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,845.53
1,676.64
1,551.73
1,377.65
1,219.35
1,190.81
Contingent Liabilities
7.94
7.55
25.83
42.73
43.36
53.33
Total Debt
20.46
25.35
26.68
72.87
84.44
84.25
Book Value per share (adjusted)
1034.76
901.63
780.54
670.27
592.61
538.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.29% vs -4.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -5.85% vs 25.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.82% vs 2.94% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -3.96% vs -18.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.73% vs 8.71% in Mar 2023
Compare Balance Sheet Results of Cera Sanitary.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.50
34.73
-28.23
-81.28%
Share Warrants & Outstandings
Total Reserve
1,339.28
3,336.90
-1,997.62
-59.86%
Shareholder's Funds
1,345.79
3,371.62
-2,025.83
-60.08%
Minority Interest
12.75
55.06
-42.31
-76.84%
Long-Term Borrowings
2.58
10.53
-7.95
-75.50%
Secured Loans
2.58
10.53
-7.95
-75.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
48.22
-25.57
73.79
288.58%
Other Long Term Liabilities
46.35
473.02
-426.67
-90.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.46
15.69
-6.23
-39.71%
Total Non-Current Liabilities
106.61
473.68
-367.07
-77.49%
Current Liabilities
Trade Payables
178.97
1,230.00
-1,051.03
-85.45%
Other Current Liabilities
167.39
363.67
-196.28
-53.97%
Short Term Borrowings
17.88
515.62
-497.74
-96.53%
Short Term Provisions
16.14
6.58
9.56
145.29%
Total Current Liabilities
380.37
2,115.87
-1,735.50
-82.02%
Total Liabilities
1,845.53
6,016.23
-4,170.70
-69.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
608.90
1,665.29
-1,056.39
-63.44%
Less: Accumulated Depreciation
258.04
868.15
-610.11
-70.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
350.86
797.14
-446.28
-55.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.96
41.21
-28.25
-68.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
27.14
183.41
-156.27
-85.20%
Long Term Loans & Advances
9.16
100.22
-91.06
-90.86%
Other Non Current Assets
0.58
137.12
-136.54
-99.58%
Total Non-Current Assets
422.23
1,621.73
-1,199.50
-73.96%
Current Assets Loans & Advances
Current Investments
776.92
0.00
776.92
0.00%
Inventories
363.55
3,498.13
-3,134.58
-89.61%
Sundry Debtors
202.61
675.84
-473.23
-70.02%
Cash and Bank
37.20
50.34
-13.14
-26.10%
Other Current Assets
16.40
66.56
-50.16
-75.36%
Short Term Loans and Advances
26.62
103.64
-77.02
-74.31%
Total Current Assets
1,423.30
4,394.50
-2,971.20
-67.61%
Net Current Assets (Including Current Investments)
1,042.92
2,278.62
-1,235.70
-54.23%
Total Current Assets Excluding Current Investments
646.37
4,394.50
-3,748.13
-85.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,845.53
6,016.23
-4,170.70
-69.32%
Contingent Liabilities
7.94
60.08
-52.14
-86.78%
Total Debt
20.46
526.15
-505.69
-96.11%
Book Value per share (adjusted)
1,034.76
0.00
1,034.76
0.00%
Annual - Borrowings
Borrowings 20.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.29% vs -4.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.85% vs 25.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 363.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.82% vs 2.94% in Mar 2023
Annual - Investments
Investments 27.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.96% vs -18.82% in Mar 2023
Annual - Current Assets
Current Assets 1,423.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.73% vs 8.71% in Mar 2023
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