Cera Sanitaryware Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
428
773
1,075
1,298
1,324
Total Accounts Receivable
1,071
1,615
1,900
2,305
2,808
Inventories
1,046
1,259
1,357
1,495
1,935
Other Current Assets
135
252
383
505
322
Total Current Assets
2,680
3,899
4,715
5,602
6,389
Net Property, Plant & Equipment
1,569
2,223
3,019
3,604
3,894
Total Investments and Advances
-
14
16
197
120
Intangible Assets
-
-
5
13
11
Other Assets
269
304
297
29
47
Total Assets
4,545
6,456
8,057
9,488
10,571
ST Debt & Current Portion LT Debt
393
539
297
543
503
Accounts Payable
377
487
660
847
944
Income Tax Payable
-
-
-
127
95
Other Current Liabilities
877
1,130
1,490
1,599
1,709
Total Current Liabilities
1,647
2,156
2,448
3,115
3,250
Long-Term Debt
90
142
369
478
459
Provision for Risks & Charges
275
256
402
67
69
Deferred Taxes
202
278
344
409
391
Other Liabilities
79
93
98
116
167
Total Liabilities
2,305
2,939
3,683
4,228
4,445
Common Equity (Total)
2,240
3,517
4,210
5,221
6,056
Total Shareholders' Equity
2,240
3,517
4,210
5,221
6,056
Total Equity
2,240
3,517
4,374
5,260
6,124
Liabilities & Shareholders' Equity
4,545
6,456
8,057
9,488
10,571
Accumulated Minority Interest
-
-
164
39
67
Non-Equity Reserves
-
-
-
-
2
About Cera Sanitaryware
View Profile
