Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE702.15-34.3 (-4.66 %)
PREV CLOSE ( ) 736.45
OPEN PRICE ( ) 740.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6036
TODAY'S LOW / HIGH ( )695.20 743.60
52 WK LOW / HIGH ( )601.5 1135.45
NSE701.65-34.75 (-4.72 %)
PREV CLOSE( ) 736.40
OPEN PRICE ( ) 757.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 701.65 (122)
VOLUME 85184
TODAY'S LOW / HIGH( ) 695.00 757.00
52 WK LOW / HIGH ( )600 1136
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital404.50404.50404.50404.50404.50
    Equity - Authorised461.00461.00461.00461.00461.00
    Equity - Issued404.50404.50404.50404.51404.51
    Equity Paid Up404.50404.50404.50404.50404.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves27256.6025656.4023745.0020142.8916418.05
    Securities Premium5670.305670.305670.305670.295670.29
    Capital Reserves139.70137.80139.10140.54117.69
    Profit & Loss Account Balance19213.5017281.9015521.3012098.468378.26
    General Reserves2516.602016.502016.502016.492016.49
    Other Reserves-283.50549.90397.80217.11235.32
Reserve excluding Revaluation Reserve27256.6025656.4023745.0020142.8916327.93
Revaluation reserve0.000.000.000.0090.12
Shareholder's Funds27661.1026060.9024149.5020547.3916822.55
Minority Interest237.90233.70291.50322.45326.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11970.704235.408367.705438.062816.27
    Non Convertible Debentures0.001995.601995.001994.400.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks11985.301788.603257.301449.162556.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-14.60451.203115.401994.50259.59
Unsecured Loans255.70276.20303.10554.26728.10
    Fixed Deposits - Public0.000.000.00341.59345.01
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan255.70276.20303.10212.68383.09
Deferred Tax Assets / Liabilities2191.801892.901449.201581.991249.51
    Deferred Tax Assets1446.801317.101362.80431.31384.87
    Deferred Tax Liability3638.603210.002812.002013.301634.38
Other Long Term Liabilities46.1032.30166.6053.8114.22
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions384.00343.80363.30267.06323.81
Total Non-Current Liabilities14848.306780.6010649.907895.185131.90
Current Liabilities
Trade Payables10528.708705.107582.106353.216582.81
    Sundry Creditors10528.708705.107582.106353.216582.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7046.306914.805152.104787.245535.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers135.90180.4092.20109.7593.67
    Interest Accrued But Not Due55.5022.7042.3026.3473.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6854.906711.705017.604651.155367.97
Short Term Borrowings2242.501955.70579.90335.362715.48
    Secured ST Loans repayable on Demands257.301955.70331.80275.552522.05
    Working Capital Loans- Sec237.30911.10331.80275.55834.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1747.90-911.10-83.70-215.74-640.90
Short Term Provisions1478.50813.60764.40838.661109.70
    Proposed Equity Dividend0.000.000.000.00404.50
    Provision for Corporate Dividend Tax0.000.000.000.0063.00
    Provision for Tax970.30495.60381.80495.83207.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions508.20318.00382.60342.83434.93
Total Current Liabilities21296.0018389.2014078.5012314.4815943.15
Total Liabilities64043.3051464.4049169.4041079.5038224.34
ASSETS
Gross Block37663.0031122.8027017.1021393.8124397.85
Less: Accumulated Depreciation5867.704030.402491.801073.118589.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block31795.3027092.4024525.3020320.7015808.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8015.903093.503192.802982.382290.24
Non Current Investments1814.201734.601673.301552.820.04
Long Term Investment1814.201734.601673.301552.820.04
    Quoted0.000.000.000.000.00
    Unquoted1814.201734.601673.301552.820.04
Long Term Loans & Advances2077.701370.901252.401277.19830.74
Other Non Current Assets20.3020.8036.105.9194.30
Total Non-Current Assets44036.6033318.3030749.7026147.4419023.35
Current Assets Loans & Advances
Currents Investments0.00400.60642.70402.123124.33
    Quoted0.00400.60642.70402.123124.33
    Unquoted0.000.000.000.000.00
Inventories10056.007846.109434.806397.116801.45
    Raw Materials3804.303616.704272.002049.812369.28
    Work-in Progress334.20309.50314.90248.38222.65
    Finished Goods5187.803241.604077.903284.413455.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare352.50320.50326.90321.16423.61
    Other Inventory377.20357.80443.10493.35330.22
Sundry Debtors7063.807472.306138.005935.107049.52
    Debtors more than Six months0.000.000.000.00163.68
    Debtors Others7271.807686.906470.606114.827035.54
Cash and Bank735.40862.50359.20630.341236.29
    Cash in hand0.700.700.800.581.47
    Balances at Bank268.60191.60257.10629.761234.82
    Other cash and bank balances466.10670.20101.300.000.00
Other Current Assets581.0068.9017.70167.23219.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans260.101.000.502.7419.47
    Prepaid Expenses258.4067.900.000.0054.11
    Other current_assets62.500.0017.20164.49145.58
Short Term Loans and Advances1570.501495.701827.301400.16770.24
    Advances recoverable in cash or in kind524.30656.60966.90394.84221.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1046.20839.10860.401005.32548.80
Total Current Assets20006.7018146.1018419.7014932.0719200.99
Net Current Assets (Including Current Investments)-1289.30-243.104341.202617.593257.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets64043.3051464.4049169.4041079.5038224.34
Contingent Liabilities2846.502908.803132.703026.953207.18
Total Debt14980.208716.709386.506744.987750.44
Book Value683.83644.27597.02507.97413.66
Adjusted Book Value683.83644.27597.02507.97413.66

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