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Cera Sanitaryware Limited

Founded in 1998, Cera Sanitaryware Limited has been operating for more than 28 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. According to official records, the company’s PAN is AABCM9244N. As per official records, the company’s LEI is 3358005VXVFADN756K07. The company’s official contact email is hemal.sadiwala@cera-india.com. The senior leadership includes Vikas Kothari (CFO).

Company Overview

CIN
L26910GJ1998PLC034400
Date of Incorporation
16/07/1998
Company Status
Active
RoC
Ahmedabad
Registration Number
034400
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
3358005VXVFADN756K07
LEI Status
Issued
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.
E-mail
hemal.sadiwala@cera-india.com
PAN
AABCM9244N

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AABCM9244N1ZXActive
37AABCM9244N2ZWInactive
Assam18AABCM9244N3ZVInactive
18AABCM9244N2ZWInactive
18AABCM9244N1ZXActive
Bihar10AABCM9244N1ZDActive
Chhattisgarh22AABCM9244N1Z8Active
Chandigarh04AABCM9244N1Z6Active
Delhi07AABCM9244N1Z0Active
Gujarat24AABCM9244N1Z4Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE739E01017CERA SANITARYWARE LIMITED EQ - 12/10/2026CERA SANITARY/SH VTGESVUFN
IN8739E01016CERA SANITARYWARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CERA SANITARY/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹37,878.23L₹38,987.76L₹38,948.96L₹36,030.34L₹0.00L
Gross PPE₹66,399.48L₹64,951.33L₹64,226.72L₹59,060.98L₹0.00L
Inventory₹39,576.56L₹40,581.93L₹36,355.42L₹38,252.54L₹0.00L
Total Debt₹4,669.86L₹6,344.40L₹4,446.71L₹5,309.23L₹0.00L
Common Stock₹644.88L₹644.88L₹650.29L₹650.29L₹0.00L
Current Debt₹87.22L₹1,553.52L₹1,787.82L₹2,118.03L₹0.00L
Share Issued₹128.98L₹128.98L₹130.06L₹130.06L₹0.00L
Total Assets₹1,95,820.29L₹1,84,091.42L₹1,84,552.53L₹1,67,664.42L₹0.00L
Capital Stock₹644.88L₹644.88L₹650.29L₹650.29L₹0.00L
Current Assets₹1,55,908.42L₹1,40,976.62L₹1,42,329.54L₹1,27,388.18L₹0.00L
Prepaid Assets₹3,643.48L₹3,656.92L₹3,394.28L₹3,774.20L₹0.00L
Working Capital₹1,19,305.40L₹1,03,871.84L₹1,04,292.33L₹88,041.14L₹0.00L
Invested Capital₹1,47,321.07L₹1,36,587.84L₹1,36,624.81L₹1,19,798.60L₹0.00L
Other Properties₹37,049.85L₹0.00L₹37,144.19L₹33,890.91L₹1,582.80L
Retained Earnings₹80,420.21L₹74,648.44L₹64,240.52L₹52,305.94L₹0.00L
Common Stock Equity₹1,47,233.85L₹1,35,034.32L₹1,34,578.68L₹1,17,263.77L₹0.00L
Net Tangible Assets₹1,47,185.81L₹1,34,973.20L₹1,34,483.50L₹1,17,208.79L₹0.00L
Tangible Book Value₹1,47,185.81L₹1,34,973.20L₹1,34,483.50L₹1,17,208.79L₹0.00L
Current Liabilities₹36,603.02L₹37,104.78L₹38,037.21L₹39,347.04L₹0.00L
Long Term Provisions₹831.97L₹1,043.43L₹946.04L₹891.68L₹0.00L
Stockholders Equity₹1,47,233.85L₹1,35,034.32L₹1,34,578.68L₹1,17,263.77L₹0.00L
Other Equity Interest₹498.64L₹309.96L₹1,33,928.39L₹1,16,613.48L₹0.00L
Total Capitalization₹1,47,233.85L₹1,35,034.32L₹1,34,836.99L₹1,17,680.57L₹0.00L
Investment Properties₹108.80L₹149.08L₹156.71L₹0.00L₹0.00L
Ordinary Shares Number₹128.93L₹128.94L₹130.06L₹130.06L₹0.00L
Other Intangible Assets₹48.04L₹61.12L₹95.18L₹54.98L₹0.00L
Other Non Current Assets₹250.26L₹0.00L₹796.74L₹990.11L₹531.11L
Total Non Current Assets₹39,911.87L₹43,114.80L₹42,222.99L₹40,276.24L₹0.00L
Cash And Cash Equivalents₹1,057.75L₹411.84L₹1,421.98L₹1,128.86L₹0.00L
Construction In Progress₹828.38L₹1,201.79L₹1,804.77L₹2,139.43L₹0.00L
Accumulated Depreciation-₹28,521.25L-₹25,963.57L-₹25,277.76L-₹23,030.64L₹0.00L
Additional Paid In Capital₹5.42L₹5.42L₹8,095.94L₹8,095.94L₹0.00L
Other Short Term Investments₹83,303.32L₹69,011.24L₹78,865.74L₹64,482.08L₹0.00L
Machinery Furniture Equipment₹37,103.64L₹35,969.11L₹37,127.71L₹35,417.64L₹0.00L
Goodwill And Other Intangible Assets₹48.04L₹61.12L₹95.18L₹54.98L₹0.00L
Total Equity Gross Minority Interest₹1,47,233.85L₹1,35,034.32L₹1,35,853.91L₹1,18,324.97L₹0.00L
Total Liabilities Net Minority Interest₹48,586.44L₹49,057.10L₹48,698.62L₹49,339.45L₹0.00L
Current Debt And Capital Lease Obligation₹991.13L₹2,335.40L₹2,505.04L₹2,863.96L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,678.73L₹4,009.00L₹1,941.67L₹2,445.27L₹0.00L
Cash Cash Equivalents And Short Term Investments₹84,361.07L₹69,423.08L₹80,287.72L₹65,610.94L₹0.00L
Total Non Current Liabilities Net Minority Interest₹11,983.42L₹11,952.32L₹10,661.41L₹9,992.41L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹20,418.56L₹24,648.43L₹23,900.18L₹20,965.58L
Free Cash Flow₹19,063.16L₹8,762.23L₹17,126.17L₹12,296.57L
Changes In Cash₹872.88L-₹1,380.58L₹971.04L-₹260.77L
End Cash Position₹1,284.72L₹411.84L₹2,099.90L₹1,128.86L
Financing Cash Flow-₹11,468.49L-₹25,759.06L-₹8,350.21L-₹5,959.95L
Investing Cash Flow-₹8,847.78L₹12,818.44L-₹14,284.10L-₹10,540.38L
Operating Cash Flow₹21,189.15L₹11,560.04L₹23,605.35L₹16,239.56L
Capital Expenditure-₹2,125.99L-₹2,797.81L-₹6,479.18L-₹3,942.99L
Beginning Cash Position₹411.84L₹1,792.42L₹1,128.86L₹1,389.63L
Issuance Of Capital Stock₹0.07L₹0.00L₹0.00L₹60.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹27,531.66L₹31,304.92L₹32,452.54L₹29,059.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹31,397.41L₹35,156.41L₹36,107.37L₹32,319.74L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹20,418.56L₹24,648.43L₹23,900.18L₹20,940.48L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹92,654.22L₹89,890.35L₹93,009.51L₹91,737.02L₹0.00L
Pretax Income₹26,911.25L₹30,609.24L₹31,884.98L₹28,488.52L₹0.00L
Tax Provision₹6,492.69L₹5,960.81L₹7,753.25L₹7,383.43L₹0.00L
Total Revenue₹2,03,285.10L₹1,87,567.20L₹1,86,648.78L₹1,80,041.70L₹0.00L
Cost Of Revenue₹1,10,630.88L₹97,676.85L₹93,639.27L₹88,304.68L₹0.00L
Total Expenses₹1,80,249.46L₹1,61,980.09L₹1,58,266.79L₹1,52,666.66L₹0.00L
Interest Income₹320.72L₹361.42L₹378.63L₹291.93L₹0.00L
Interest Expense₹620.41L₹695.68L₹567.56L₹570.48L₹0.00L
Operating Income₹23,035.64L₹25,587.11L₹28,381.99L₹27,375.04L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹27,436.87L₹30,023.84L₹32,488.16L₹30,914.30L₹0.00L
Normalized Income₹17,413.55L₹20,515.37L₹21,161.03L₹19,899.29L₹0.00L
Operating Expense₹69,618.58L₹64,303.24L₹64,627.52L₹64,361.98L₹0.00L
Operating Revenue₹2,03,285.10L₹1,87,567.20L₹1,86,648.78L₹1,80,041.70L₹0.00L
Net Interest Income-₹326.06L-₹350.15L-₹203.45L-₹312.90L₹0.00L
Total Unusual Items₹3,960.54L₹5,132.57L₹3,619.21L₹1,405.44L₹0.00L
Basic Average Shares₹128.98L₹129.46L₹130.06L₹130.06L₹0.00L
Diluted Average Shares₹128.98L₹129.46L₹130.06L₹130.06L₹0.00L
Total Other Finance Cost₹26.37L₹15.89L₹14.52L₹34.35L₹0.00L
Other Operating Expenses₹10,478.18L₹10,449.39L₹8,195.67L₹12,701.90L₹0.00L
Reconciled Depreciation₹3,865.75L₹3,851.49L₹3,654.83L₹3,260.74L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,10,630.88L₹97,676.85L₹93,639.27L₹88,304.68L₹0.00L
Rent Expense Supplemental₹728.86L₹720.68L₹711.04L₹457.02L₹0.00L
Tax Effect Of Unusual Items₹955.53L₹999.51L₹880.06L₹364.25L₹0.00L
Interest Income Non Operating₹320.72L₹361.42L₹378.63L₹291.93L₹0.00L
Selling And Marketing Expense₹29,379.63L₹27,928.68L₹28,637.99L₹25,679.69L₹0.00L
Interest Expense Non Operating₹620.41L₹695.68L₹567.56L₹570.48L₹0.00L
Net Income Common Stockholders₹20,418.56L₹24,648.43L₹23,900.18L₹20,940.48L₹0.00L
Net Income Continuous Operations₹20,418.56L₹24,648.43L₹24,131.73L₹21,105.09L₹0.00L
Diluted NIAvailto Com Stockholders₹20,418.56L₹24,648.43L₹23,900.18L₹20,940.48L₹0.00L
General And Administrative Expense₹692.54L₹825.05L₹1,494.46L₹1,608.63L₹0.00L
Selling General And Administration₹30,072.17L₹28,753.73L₹30,132.45L₹27,288.32L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹3,960.54L₹5,132.57L₹3,619.21L₹1,405.44L₹0.00L
Net Non Operating Interest Income Expense-₹326.06L-₹350.15L-₹203.45L-₹312.90L₹0.00L
Net Income Including Noncontrolling Interests₹20,418.56L₹24,648.43L₹24,131.73L₹21,105.09L₹0.00L
Net Income From Continuing And Discontinued Operation₹20,418.56L₹24,648.43L₹23,900.18L₹20,940.48L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹20,418.56L₹24,648.43L₹23,900.18L₹20,940.48L₹0.00L

Company Performance (FY23–FY26)

₹2.0 K Cr₹1.5 K Cr₹1.0 K Cr₹508.2 Cr₹0
₹1.8 K Cr
₹1.9 K Cr
₹1.9 K Cr
₹2.0 K Cr
FY23FY24FY25FY26
Latest
₹2.03 K Cr
Growth (YoY)
+8.4%
Average
₹1.89 K Cr

Directors

AppointmentDirector nameDINDesignation
01/04/2006Narendra Kumar Patel*****3175ECompany Secretary
13/08/2008Vikram Somany00048827Managing DirectorView other directorships
29/03/2014Deepshikha Khaitan03365068Managing DirectorView other directorships
18/04/2018Surendra Singh Baid02736988DirectorView other directorships
01/11/2018Akriti Jain08259413DirectorView other directorships
01/04/2020Hemal Sadiwala*****0950ECompany Secretary
15/10/2021Anupam Gupta09290890Whole-time directorView other directorships
04/08/2022Ravi Bhamidipaty00160891DirectorView other directorships
01/04/2023Vikas Kothari*****8452ECFO
12/02/2024Anandh Sundar10409065DirectorView other directorships

Business Network

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Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Cera Sanitaryware Limited?
The incorporation date of Cera Sanitaryware Limited is 16/07/1998.
What is the authorized share capital and paid-up capital of Cera Sanitaryware Limited?
The authorized share capital of Cera Sanitaryware Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,44,87,705.00.
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.