Cera Sanitaryware Limited
Cera Sanitaryware Limited manufactures, sells, and trades in building material products in India. The company offers sanitaryware comprising toilets, wash basins, cistern, seat covers, and fittings; faucets, showers, health faucets, and accessories; floor and wall tiles; shower partitions; kitchen sinks; and vanity cabinets and mirrors under the Senator, CERA Luxe, and CERA brands. It also export… Read more
Cera Sanitaryware Limited (CERA) - Total Assets
Latest total assets as of September 2025: ₹18.14 Billion INR
Based on the latest financial reports, Cera Sanitaryware Limited (CERA) holds total assets worth ₹18.14 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cera Sanitaryware Limited - Total Assets Trend (2003–2025)
This chart illustrates how Cera Sanitaryware Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cera Sanitaryware Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Cera Sanitaryware Limited's total assets of ₹18.14 Billion consist of 76.2% current assets and 23.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.5% |
| Accounts Receivable | ₹2.73 Billion | 14.7% |
| Inventory | ₹4.10 Billion | 22.0% |
| Property, Plant & Equipment | ₹4.07 Billion | 21.9% |
| Intangible Assets | ₹6.11 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Cera Sanitaryware Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cera Sanitaryware Limited's current assets represent 76.2% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 3.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 22.0% of total assets.
Cera Sanitaryware Limited Competitors by Total Assets
Key competitors of Cera Sanitaryware Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Cera Sanitaryware Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cera Sanitaryware Limited generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cera Sanitaryware Limited generates $ 13.23 in net profit.
Cera Sanitaryware Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.35 | 3.53 | 2.37 |
| Quick Ratio | 3.00 | 2.45 | 1.81 |
| Cash Ratio | 0.02 | 0.03 | 0.00 |
| Working Capital | ₹10.75 Billion | ₹ 9.17 Billion | ₹ 4.36 Billion |
Cera Sanitaryware Limited - Advanced Valuation Insights
This section examines the relationship between Cera Sanitaryware Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | ₹18.63 Billion |
| Market Capitalization | $219.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cera Sanitaryware Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cera Sanitaryware Limited's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cera Sanitaryware Limited (2003–2025)
The table below shows the annual total assets of Cera Sanitaryware Limited from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹18.63 Billion | +0.95% |
| 2024-03-31 | ₹18.46 Billion | +10.07% |
| 2023-03-31 | ₹16.77 Billion | +8.05% |
| 2022-03-31 | ₹15.52 Billion | +12.64% |
| 2021-03-31 | ₹13.78 Billion | +12.98% |
| 2020-03-31 | ₹12.19 Billion | +2.40% |
| 2019-03-31 | ₹11.91 Billion | +13.84% |
| 2018-03-31 | ₹10.46 Billion | +6.61% |
| 2017-03-31 | ₹9.81 Billion | +22.11% |
| 2016-03-31 | ₹8.04 Billion | +24.73% |
| 2015-03-31 | ₹6.44 Billion | +42.15% |
| 2014-03-31 | ₹4.53 Billion | +19.37% |
| 2013-03-31 | ₹3.80 Billion | +28.87% |
| 2012-03-31 | ₹2.95 Billion | +23.41% |
| 2011-03-31 | ₹2.39 Billion | +24.88% |
| 2010-03-31 | ₹1.91 Billion | +16.25% |
| 2009-03-31 | ₹1.64 Billion | +11.23% |
| 2008-03-31 | ₹1.48 Billion | +20.81% |
| 2007-03-31 | ₹1.22 Billion | +50.82% |
| 2006-03-31 | ₹811.38 Million | +25.27% |
| 2005-03-31 | ₹647.72 Million | +8.72% |
| 2004-03-31 | ₹595.77 Million | +12.30% |
| 2003-03-31 | ₹530.52 Million | -- |