Indian Company Master Data Made Simple
Cera Sanitaryware Limited
Founded in 1998, Cera Sanitaryware Limited has been operating for more than 27 years. Cera Sanitaryware Limited holds the CIN L26910GJ1998PLC034400 and registration number 34400. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹10.00 crore. This company’s paid-up capital is valued at ₹6.45 crore.
Cera Sanitaryware Limited primarily operates in manufacture of non-metallic mineral products n.e.c. The company’s registration location is Ahmedabad. Its official registered office is situated at 9,gidc Industrial Estate Kadi, Mehsana, Gujarat, India, 382715. The firm continues to be in active status. Cera Sanitaryware Limited is identified globally under LEI 3358005VXVFADN756K07. Its primary communication email is [email protected]. The senior leadership includes Vikas Kothari (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/07/1998
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,44,87,705.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹149.08L | ₹156.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹12,347.88L | ₹10,661.41L | ₹9,992.41L | ₹8,909.60L | ₹0.00L |
| Accumulated Depreciation | -₹26,980.62L | -₹25,277.76L | -₹23,030.64L | -₹20,972.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹49,465.18L | ₹48,698.62L | ₹49,339.45L | ₹52,234.73L | ₹0.00L |
| Tangible Book Value | ₹1,35,297.06L | ₹1,34,483.50L | ₹1,17,208.79L | ₹1,01,468.82L | ₹0.00L |
| Long Term Debt | ₹82.40L | ₹258.31L | ₹416.80L | ₹554.43L | ₹0.00L |
| Long Term Provisions | ₹1,051.46L | ₹946.04L | ₹891.68L | ₹899.39L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,533.02L | ₹2,505.04L | ₹2,863.96L | ₹2,766.44L | ₹0.00L |
| Machinery Furniture Equipment | ₹37,920.03L | ₹37,127.71L | ₹35,417.64L | ₹34,264.70L | ₹0.00L |
| Total Assets | ₹1,86,296.68L | ₹1,84,552.53L | ₹1,67,664.42L | ₹1,55,173.15L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,36,831.50L | ₹1,35,853.91L | ₹1,18,324.97L | ₹1,02,938.42L | ₹0.00L |
| Gross PPE | ₹67,855.45L | ₹64,226.72L | ₹59,060.98L | ₹54,975.52L | ₹0.00L |
| Total Capitalization | ₹1,35,440.58L | ₹1,34,836.99L | ₹1,17,680.57L | ₹1,02,069.60L | ₹0.00L |
| Common Stock | ₹644.88L | ₹650.29L | ₹650.29L | ₹650.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹61.12L | ₹95.18L | ₹54.98L | ₹46.35L | ₹0.00L |
| Total Debt | ₹6,736.65L | ₹4,446.71L | ₹5,309.23L | ₹4,521.06L | ₹0.00L |
| Other Equity Interest | ₹309.96L | ₹1,33,928.39L | ₹1,16,613.48L | ₹1,00,864.88L | ₹0.00L |
| Other Non Current Liabilities | -₹0.05L | ₹8.10L | ₹9.59L | ₹11.08L | ₹0.00L |
| Capital Stock | ₹644.88L | ₹650.29L | ₹650.29L | ₹650.29L | ₹0.00L |
| Additional Paid In Capital | ₹5.42L | ₹8,095.94L | ₹8,095.94L | ₹8,095.94L | ₹0.00L |
| Invested Capital | ₹1,37,169.39L | ₹1,36,624.81L | ₹1,19,798.60L | ₹1,04,183.18L | ₹0.00L |
| Total Non Current Assets | ₹44,427.54L | ₹42,222.99L | ₹40,276.24L | ₹38,889.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70,078.91L | ₹80,287.72L | ₹65,610.94L | ₹54,105.88L | ₹0.00L |
| Net Tangible Assets | ₹1,35,297.06L | ₹1,34,483.50L | ₹1,17,208.79L | ₹1,01,468.82L | ₹0.00L |
| Prepaid Assets | ₹3,068.44L | ₹3,394.28L | ₹3,774.20L | ₹3,207.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹956.56L | ₹1,421.98L | ₹1,128.86L | ₹1,389.60L | ₹0.00L |
| Stockholders Equity | ₹1,35,358.18L | ₹1,34,578.68L | ₹1,17,263.77L | ₹1,01,515.17L | ₹0.00L |
| Other Short Term Investments | ₹69,122.35L | ₹78,865.74L | ₹64,482.08L | ₹52,716.28L | ₹0.00L |
| Share Issued | ₹128.98L | ₹130.06L | ₹130.06L | ₹130.06L | ₹0.00L |
| Current Assets | ₹1,41,869.14L | ₹1,42,329.54L | ₹1,27,388.18L | ₹1,16,283.14L | ₹0.00L |
| Net Debt | ₹854.65L | ₹624.15L | ₹1,405.97L | ₹1,278.41L | ₹0.00L |
| Working Capital | ₹1,04,751.84L | ₹1,04,292.33L | ₹88,041.14L | ₹72,958.01L | ₹0.00L |
| Current Debt | ₹1,728.81L | ₹1,787.82L | ₹2,118.03L | ₹2,113.58L | ₹0.00L |
| Ordinary Shares Number | ₹128.94L | ₹130.06L | ₹130.06L | ₹130.06L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,203.63L | ₹1,941.67L | ₹2,445.27L | ₹1,754.62L | ₹0.00L |
| Current Liabilities | ₹37,117.30L | ₹38,037.21L | ₹39,347.04L | ₹43,325.13L | ₹0.00L |
| Net PPE | ₹40,874.83L | ₹38,948.96L | ₹36,030.34L | ₹34,002.77L | ₹0.00L |
| Retained Earnings | ₹74,971.64L | ₹64,240.52L | ₹52,305.94L | ₹39,855.24L | ₹0.00L |
| Construction In Progress | ₹1,220.89L | ₹1,804.77L | ₹2,139.43L | ₹352.91L | ₹0.00L |
| Common Stock Equity | ₹1,35,358.18L | ₹1,34,578.68L | ₹1,17,263.77L | ₹1,01,515.17L | ₹0.00L |
| Other Intangible Assets | ₹61.12L | ₹95.18L | ₹54.98L | ₹46.35L | ₹0.00L |
| Inventory | ₹41,045.70L | ₹36,355.42L | ₹38,252.54L | ₹29,374.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,143.34L | ₹971.04L | -₹260.77L | ₹653.51L | ₹0.00L |
| Financing Cash Flow | -₹26,007.89L | -₹8,350.21L | -₹5,959.95L | -₹1,055.96L | ₹0.00L |
| Net Income | ₹24,648.43L | ₹23,900.18L | ₹20,940.48L | ₹15,109.58L | ₹0.00L |
| Free Cash Flow | ₹9,273.34L | ₹17,126.17L | ₹12,296.57L | ₹7,235.86L | ₹0.00L |
| Investing Cash Flow | ₹12,662.86L | -₹14,284.10L | -₹10,540.38L | -₹7,190.09L | ₹0.00L |
| End Cash Position | ₹956.56L | ₹2,099.90L | ₹1,128.86L | ₹1,389.63L | ₹0.00L |
| Capital Expenditure | -₹2,928.35L | -₹6,479.18L | -₹3,942.99L | -₹1,663.70L | ₹0.00L |
| Beginning Cash Position | ₹2,099.90L | ₹1,128.86L | ₹1,389.63L | ₹736.12L | ₹0.00L |
| Operating Cash Flow | ₹12,201.69L | ₹23,605.35L | ₹16,239.56L | ₹8,899.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹720.68L | ₹711.04L | ₹457.02L | ₹143.96L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24,647.99L | ₹23,900.18L | ₹20,940.48L | ₹15,109.58L | ₹0.00L |
| EBITDA | ₹35,869.06L | ₹36,107.37L | ₹32,319.74L | ₹24,664.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,62,527.74L | ₹1,58,266.79L | ₹1,52,666.66L | ₹1,24,950.33L | ₹0.00L |
| Operating Revenue | ₹1,88,648.59L | ₹1,86,648.78L | ₹1,80,041.70L | ₹1,44,583.00L | ₹0.00L |
| Total Unusual Items | ₹5,322.77L | ₹3,619.21L | ₹1,405.44L | -₹573.80L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,062.00L | ₹880.06L | ₹364.25L | -₹153.80L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,322.77L | ₹3,619.21L | ₹1,405.44L | -₹573.80L | ₹0.00L |
| Interest Income Non Operating | ₹364.02L | ₹378.63L | ₹291.93L | ₹325.63L | ₹0.00L |
| Interest Income | ₹364.02L | ₹378.63L | ₹291.93L | ₹325.63L | ₹0.00L |
| Interest Expense Non Operating | ₹733.24L | ₹567.56L | ₹570.48L | ₹528.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24,647.99L | ₹23,900.18L | ₹20,940.48L | ₹15,109.58L | ₹0.00L |
| General And Administrative Expense | ₹837.49L | ₹1,494.46L | ₹1,608.63L | ₹1,361.63L | ₹0.00L |
| Reconciled Depreciation | ₹4,065.69L | ₹3,654.83L | ₹3,260.74L | ₹3,240.74L | ₹0.00L |
| Net Income Continuous Operations | ₹24,871.04L | ₹24,131.73L | ₹21,105.09L | ₹15,295.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹91,190.83L | ₹88,278.70L | ₹82,463.83L | ₹68,358.42L | ₹0.00L |
| Net Income | ₹24,647.99L | ₹23,900.18L | ₹20,940.48L | ₹15,109.58L | ₹0.00L |
| Operating Income | ₹26,120.85L | ₹28,381.99L | ₹27,375.04L | ₹19,632.67L | ₹0.00L |
| Diluted Average Shares | ₹129.46L | ₹130.06L | ₹130.06L | ₹130.05L | ₹0.00L |
| Selling And Marketing Expense | ₹27,938.82L | ₹28,637.99L | ₹25,679.69L | ₹18,147.85L | ₹0.00L |
| Total Other Finance Cost | ₹15.89L | ₹14.52L | ₹34.35L | ₹13.47L | ₹0.00L |
| Normalized Income | ₹20,387.22L | ₹21,161.03L | ₹19,899.29L | ₹15,529.58L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹385.11L | -₹203.45L | -₹312.90L | -₹528.15L | ₹0.00L |
| EBIT | ₹31,803.37L | ₹32,452.54L | ₹29,059.00L | ₹21,423.46L | ₹0.00L |
| Gross Profit | ₹97,457.76L | ₹98,370.08L | ₹97,577.87L | ₹76,224.58L | ₹0.00L |
| Cost Of Revenue | ₹91,190.83L | ₹88,278.70L | ₹82,463.83L | ₹68,358.42L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24,647.99L | ₹23,900.18L | ₹20,940.48L | ₹15,109.58L | ₹0.00L |
| Net Interest Income | -₹385.11L | -₹203.45L | -₹312.90L | -₹528.15L | ₹0.00L |
| Operating Expense | ₹71,336.91L | ₹69,988.09L | ₹70,202.83L | ₹56,591.91L | ₹0.00L |
| Normalized EBITDA | ₹30,546.29L | ₹32,488.16L | ₹30,914.30L | ₹25,238.00L | ₹0.00L |
| Net Income Common Stockholders | ₹24,647.99L | ₹23,900.18L | ₹20,940.48L | ₹15,109.58L | ₹0.00L |
| Pretax Income | ₹31,070.13L | ₹31,884.98L | ₹28,488.52L | ₹20,895.31L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,88,648.59L | ₹1,86,648.78L | ₹1,80,041.70L | ₹1,44,583.00L | ₹0.00L |
| Selling General And Administration | ₹28,776.31L | ₹30,132.45L | ₹27,288.32L | ₹19,509.48L | ₹0.00L |
| Other Operating Expenses | ₹13,480.70L | ₹12,685.05L | ₹17,823.79L | ₹33,989.57L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹733.24L | ₹567.56L | ₹570.48L | ₹528.15L | ₹0.00L |
| Basic Average Shares | ₹129.46L | ₹130.06L | ₹130.06L | ₹130.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹24,871.04L | ₹24,131.73L | ₹21,105.09L | ₹15,295.24L | ₹0.00L |
| Tax Provision | ₹6,199.09L | ₹7,753.25L | ₹7,383.43L | ₹5,600.83L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2006 | Narendra Kumar Patel | *****3175E | Company Secretary | |
| 13/08/2008 | Vikram Somany | 00048827 | Managing Director | View other directorships |
| 29/03/2014 | Deepshikha Khaitan | 03365068 | Managing Director | View other directorships |
| 18/04/2018 | Surendra Singh Baid | 02736988 | Director | View other directorships |
| 01/11/2018 | Akriti Jain | 08259413 | Director | View other directorships |
| 01/04/2020 | Hemal Sadiwala | *****0950E | Company Secretary | |
| 15/10/2021 | Anupam Gupta | 09290890 | Whole-time director | View other directorships |
| 04/08/2022 | Ravi Bhamidipaty | 00160891 | Director | View other directorships |
| 01/04/2023 | Vikas Kothari | *****8452E | CFO | |
| 12/02/2024 | Anandh Sundar | 10409065 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-09092024 | - |
| 09/09/2024 | Form MGT-7-09092024 | - |
| 04/08/2024 | Form AOC-4(XBRL)-04082024_signed | - |
| 28/02/2024 | Form Addendum to AOC-4 CSR-28022024_signed | - |
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Address
9,gidc Industrial Estate Kadi, Mehsana, Gujarat, India, 382715
FAQ
What is the incorporation date of Cera Sanitaryware Limited?
The incorporation date of Cera Sanitaryware Limited is 17/07/1998.
Who are the current board members & directors of Cera Sanitaryware Limited?
The current board member of Cera Sanitaryware Limited are:
- Surendra Singh Baid
- Surendra Singh Baid
- Deepshikha Khaitan
- Vikram Somany
- Ravi Bhamidipaty
- Akriti Jain
- Anupam Gupta
- Anandh Sundar
What is the registered address of Cera Sanitaryware Limited?
The registered address of Cera Sanitaryware Limited is 9,gidc Industrial Estate Kadi, Mehsana, Gujarat, India, 382715.
What is the Corporate Identification Number of Cera Sanitaryware Limited?
The Corporate Identification Number of Cera Sanitaryware Limited is L26910GJ1998PLC034400.