CERA — Cera Sanitaryware Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹93.70bn
- IN₹86.95bn
- IN₹18.03bn
- 97
- 12
- 16
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,671 | 1,904 | 4,434 | 5,411 | 6,596 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,148 | 2,431 | 2,336 | 1,676 | 1,922 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,401 | 7,205 | 9,000 | 11,628 | 12,739 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,035 | 4,379 | 4,160 | 3,372 | 3,558 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,908 | 12,194 | 13,777 | 15,517 | 16,766 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,671 | 3,165 | 3,725 | 4,333 | 3,935 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,899 | 4,486 | 5,059 | 5,366 | 5,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,009 | 7,707 | 8,717 | 10,152 | 11,726 |
Total Liabilities & Shareholders' Equity | 11,908 | 12,194 | 13,777 | 15,517 | 16,766 |
Total Common Shares Outstanding |