Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE931.9525.35 (+2.8 %)
PREV CLOSE ( ) 906.60
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 910.00 (200)
OFFER PRICE (QTY) 909.90 (20)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )601.5 1101
NSE899.00-6.15 (-0.68 %)
PREV CLOSE( ) 905.15
OPEN PRICE ( ) 910.70
BID PRICE (QTY) 921.00 (20)
OFFER PRICE (QTY) 900.00 (5)
VOLUME 107
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )600 1094.4
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital404.50404.50404.50404.50404.50
    Equity - Authorised461.00461.00461.00461.00461.00
    Equity - Issued404.50404.50404.50404.50404.51
    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 Reserves28674.7027256.6025656.4023745.0020142.89
    Securities Premium5670.305670.305670.305670.305670.29
    Capital Reserves141.50139.70137.80139.10140.54
    Profit & Loss Account Balance20327.6019213.5017281.9015521.3012098.46
    General Reserves2516.602516.602016.502016.502016.49
    Other Reserves18.70-283.50549.90397.80217.11
Reserve excluding Revaluation Reserve28674.7027256.6025656.4023745.0020142.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29079.2027661.1026060.9024149.5020547.39
Minority Interest236.50237.90233.70291.50322.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16203.3011970.704235.408367.705438.06
    Non Convertible Debentures0.000.001995.601995.001994.40
    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 - Banks15748.0011135.301788.603257.301449.16
    Term Loans - Institutions850.00850.000.000.000.00
    Other Secured-394.70-14.60451.203115.401994.50
Unsecured Loans204.50255.70276.20303.10554.26
    Fixed Deposits - Public0.000.000.000.00341.59
    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 Loan204.50255.70276.20303.10212.68
Deferred Tax Assets / Liabilities2737.102191.801892.901449.201581.99
    Deferred Tax Assets1863.301446.801317.101362.80431.31
    Deferred Tax Liability4600.403638.603210.002812.002013.30
Other Long Term Liabilities1644.7046.1032.30166.6053.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions403.50384.00343.80363.30267.06
Total Non-Current Liabilities21193.1014848.306780.6010649.907895.18
Current Liabilities
Trade Payables11947.6010528.708705.107582.106353.21
    Sundry Creditors11947.6010528.708705.107582.106353.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7271.707046.306914.805152.104787.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers133.20135.90180.4092.20109.75
    Interest Accrued But Not Due75.8055.5022.7042.3026.34
    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 Liabilities7062.706854.906711.705017.604651.15
Short Term Borrowings2364.502242.501955.70579.90335.36
    Secured ST Loans repayable on Demands877.20257.301955.70331.80275.55
    Working Capital Loans- Sec229.30237.30911.10331.80275.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1258.001747.90-911.10-83.70-215.74
Short Term Provisions1429.901478.50813.60764.40838.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax648.70970.30495.60381.80495.83
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions781.20508.20318.00382.60342.83
Total Current Liabilities23013.7021296.0018389.2014078.5012314.48
Total Liabilities73522.5064043.3051464.4049169.4041079.50
ASSETS
Gross Block50187.6037663.0031122.8027017.1021393.81
Less: Accumulated Depreciation8589.705867.704030.402491.801073.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block41597.9031795.3027092.4024525.3020320.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10507.308015.903093.503192.802982.38
Non Current Investments1836.501814.201734.601673.301552.82
Long Term Investment1836.501814.201734.601673.301552.82
    Quoted0.000.000.000.000.00
    Unquoted1836.501814.201734.601673.301552.82
Long Term Loans & Advances1061.502077.701370.901252.401277.19
Other Non Current Assets48.5020.3020.8036.105.91
Total Non-Current Assets55229.8044036.6033318.3030749.7026147.44
Current Assets Loans & Advances
Currents Investments0.000.00400.60642.70402.12
    Quoted0.000.00400.60642.70402.12
    Unquoted0.000.000.000.000.00
Inventories9256.9010056.007846.109434.806397.11
    Raw Materials3227.003804.303616.704272.002049.81
    Work-in Progress451.50334.20309.50314.90248.38
    Finished Goods4987.105187.803241.604077.903284.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare325.80352.50320.50326.90321.16
    Other Inventory265.50377.20357.80443.10493.35
Sundry Debtors6743.507063.807472.306138.005935.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others6966.607271.807686.906470.606114.82
Cash and Bank342.10735.40862.50359.20630.34
    Cash in hand4.800.700.700.800.58
    Balances at Bank314.20268.60191.60257.10629.76
    Other cash and bank balances23.10466.10670.20101.300.00
Other Current Assets393.20616.4068.9017.70167.23
    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 loans9.20260.101.000.502.74
    Prepaid Expenses115.70258.4067.900.000.00
    Other current_assets268.3097.900.0017.20164.49
Short Term Loans and Advances1557.001535.101495.701827.301400.16
    Advances recoverable in cash or in kind425.20524.30656.60966.90394.84
    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 & Advances1131.801010.80839.10860.401005.32
Total Current Assets18292.7020006.7018146.1018419.7014932.07
Net Current Assets (Including Current Investments)-4721.00-1289.30-243.104341.202617.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets73522.5064043.3051464.4049169.4041079.50
Contingent Liabilities1680.702526.602908.803132.703026.95
Total Debt19290.3014980.208716.709386.506744.98
Book Value718.89683.83644.27597.02507.97
Adjusted Book Value718.89683.83644.27597.02507.97

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