CEAT Ltd

BSE: 500878 | NSE: CEATLTD | ISIN: INE482A01020 
Market Cap: [Rs.Cr.] 3,297.09 | Face Value: [Rs.] 10
Industry: Tyres

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2005
SOURCES OF FUNDS :
Share Capital 35.96 34.32 34.39 34.47 35.13 35.10
Reserves Total 992.65 747.58 639.73 613.20 594.96 578.65
Equity Share Warrants 0 3.64 3.64 6.05 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 1,028.61 785.54 677.76 653.72 630.09 613.75
Minority Interest 36.29 0 0 0 10.41 0
Secured Loans 946.78 854.14 1,126.99 801.17 345.05 340.99
Unsecured Loans 227.01 183.54 184.31 209.97 347.97 113.82
Total Debt 1,173.79 1,037.68 1,311.30 1,011.14 693.02 454.81
Policy Holders Fund 0 0 0 0 0 0
Other Liabilities 26 15.65 11.11 10.63 0 0
Total Liabilities 2,264.69 1,838.87 2,000.17 1,675.49 1,333.52 1,068.56
APPLICATION OF FUNDS :
Gross Block 2,326.76 2,244.69 2,185.97 1,943.98 1,296.12 889.83
Less: Accumulated Depreciation 761.70 671.91 599.44 529.99 495.26 360.38
Less: Impairment of Assets 0 0 0 0.30 0 0
Net Block 1,565.06 1,572.78 1,586.53 1,413.69 800.86 529.45
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 82.31 27.37 17.62 111.13 234.01 15.03
Producing Properties 0 0 0 0 0 0
Investments 0 0.59 30.91 42.95 43.42 161.50
Current Assets, Loans & Advances
Inventories 753.96 564.86 602.68 586.94 417.20 168.20
Sundry Debtors 754.53 662.85 638.28 501.73 390.33 236.60
Cash and Bank 167.87 112.08 39.68 48.90 160.37 31.33
Loans and Advances 126.67 121.28 123.06 125.72 114.78 540.02
Total Current Assets 1,803.03 1,461.06 1,403.70 1,263.29 1,082.68 976.15
Less : Current Liabilities and Provisions
Current Liabilities 1,094.87 1,160.95 1,039.28 1,132.40 769.72 556.49
Provisions 72.15 74.58 21.04 19.70 37.32 46.57
Total Current Liabilities 1,167.02 1,235.53 1,060.32 1,152.10 807.04 603.06
Net Current Assets 636.02 225.53 343.38 111.19 275.64 373.09
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 33.24 57.93 57.97 29.99 8.04 31.42
Deferred Tax Liability 148.08 136.56 93.75 55.54 28.45 41.93
Net Deferred Tax 0,114.84 -78.63 -35.78 -25.55 -20.41 -10.51
Other Assets 96.13 91.23 57.51 22.08 0 0
Total Assets 2,264.69 1,838.87 2,000.17 1,675.49 1,333.52 1,068.56
Contingent Liabilities 464.44 357.35 289.91 578.59 179.80 0.90
Futures & Options Quote
Future Data Not present
Key Information

Key Executives:

H V Goenka , Vice Chairman

Paras K Chowdhary , 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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