Cera Sanitaryware Limited

NSE:CERA India Building Products & Equipment
Market Cap
$685.16 Million
₹59.34 Billion INR
Market Cap Rank
#14558 Global
#639 in India
Share Price
₹4601.60
Change (1 day)
-1.42%
52-Week Range
₹4549.50 - ₹7054.00
All Time High
₹10420.45
About

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 Liabilities

Latest total liabilities as of September 2025: ₹4.43 Billion INR

Based on the latest financial reports, Cera Sanitaryware Limited (CERA) has total liabilities worth ₹4.43 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cera Sanitaryware Limited - Total Liabilities Trend (2003–2025)

This chart illustrates how Cera Sanitaryware Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Cera Sanitaryware Limited Competitors by Total Liabilities

The table below lists competitors of Cera Sanitaryware Limited ranked by their total liabilities.

Liability Composition Analysis (2003–2025)

This chart breaks down Cera Sanitaryware Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cera Sanitaryware Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cera Sanitaryware Limited (2003–2025)

The table below shows the annual total liabilities of Cera Sanitaryware Limited from 2003 to 2025.

Year Total Liabilities Change
2025-03-31 ₹4.95 Billion +1.57%
2024-03-31 ₹4.87 Billion -1.30%
2023-03-31 ₹4.93 Billion -5.54%
2022-03-31 ₹5.22 Billion +5.70%
2021-03-31 ₹4.94 Billion +12.08%
2020-03-31 ₹4.41 Billion -8.06%
2019-03-31 ₹4.80 Billion +10.58%
2018-03-31 ₹4.34 Billion -1.20%
2017-03-31 ₹4.39 Billion +19.88%
2016-03-31 ₹3.66 Billion +25.18%
2015-03-31 ₹2.93 Billion +27.61%
2014-03-31 ₹2.29 Billion +14.53%
2013-03-31 ₹2.00 Billion +28.79%
2012-03-31 ₹1.55 Billion +22.22%
2011-03-31 ₹1.27 Billion +23.89%
2010-03-31 ₹1.03 Billion +9.41%
2009-03-31 ₹938.16 Million +5.39%
2008-03-31 ₹890.18 Million +19.24%
2007-03-31 ₹746.57 Million +41.19%
2006-03-31 ₹528.75 Million +26.32%
2005-03-31 ₹418.57 Million +9.41%
2004-03-31 ₹382.59 Million +16.32%
2003-03-31 ₹328.90 Million --