CEAT Ltd

BSE: 104 | NSE: 500878 | ISIN: INE482A01020 
Market Cap: [Rs.Cr.] 2,176.84 | Face Value: [Rs.] 10
Industry: Tyres

Balance Sheet

(Rs. in Crores)

Particulars Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008
SOURCES OF FUNDS :
Share Capital 34.24 34.24 34.24 34.24 34.24 34.24
Reserves Total 708.77 618.46 608.85 594.47 454.14 479.01
Equity Share Warrants 3.64 3.64 6.05 0 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 746.65 656.34 649.14 628.71 488.38 513.25
Secured Loans 682.16 946.12 786.41 312.05 398.12 265.39
Unsecured Loans 329.50 334.22 199.38 341.79 247.02 212.21
Total Debt 1,011.66 1,280.34 985.79 653.84 645.14 477.60
Other Liabilities 13.43 9.47 9.39 0 0 0
Total Liabilities 1,771.74 1,946.15 1,644.32 1,282.55 1,133.52 990.85
APPLICATION OF FUNDS :
Gross Block 2,166.84 2,111.57 1,881.55 1,256.41 1,234.05 1,214.33
Less : Accumulated Depreciation 663.91 587.51 520.46 487.48 458.67 427.71
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 1,502.93 1,524.06 1,361.09 768.93 775.38 786.62
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 9.94 13.44 107.36 233.83 19.56 3.48
Producing Properties 0 0 0 0 0 0
Investments 44.71 74.48 86.53 58.51 42.67 9.60
Current Assets, Loans & Advances
Inventories 531.44 579.61 567.46 406.07 219.42 341.23
Sundry Debtors 635.75 614.23 480.72 376.32 318.71 307.91
Cash and Bank 81.35 37.15 47.88 139.99 201.52 41.59
Loans and Advances 121.17 123.05 125.70 109.39 79.42 81.41
Total Current Assets 1,369.71 1,354.04 1,221.76 1,031.77 819.07 772.14
Less : Current Liabilities and Provisions
Current Liabilities 1,144.46 1,022.16 1,111.42 753.97 489.06 528.27
Provisions 65.43 20.91 18.84 36.35 17.80 25.42
Total Current Liabilities 1,209.89 1,043.07 1,130.26 790.32 506.86 553.69
Net Current Assets 159.82 310.97 91.50 241.45 312.21 218.45
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 57.46 56.72 28.15 7.23 12.41 3.05
Deferred Tax Liability 131.98 90.15 52.26 27.40 28.71 30.35
Net Deferred Tax -74.52 -33.43 -24.11 -20.17 -16.30 -27.30
Other Assets 128.86 56.63 21.95 0 0 0
Total Assets 1,771.74 1,946.15 1,644.32 1,282.55 1,133.52 990.85
Contingent Liabilities 343.35 482.13 574.05 179.80 155.33 160.71
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

H V Goenka , Vice Chairman

Paras K Chowdhary , Non Executive Director

Anant Vardhan Goenka , Managing Director

Vinay Bansal , Director


Company Head Office / Quarters:

463 Dr Annie Besant Road,
Worli,
Mumbai,
Maharashtra-400030
Phone : Maharashtra-91-22-24930621 / Maharashtra-
Fax : Maharashtra-91-22-66606039 / Maharashtra-
E-mail : investors@ceat.in
Web : http://www.ceattyres.in

Registrars:

TSR Darashaw Ltd
6-10 Haji Moosa,Patrawala Ind.Estate,DrEMoses Rd Mahalaxm,Mumbai - 400 011

 
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