CEAT Ltd

BSE: 500878 | NSE: CEATLTD | ISIN: INE482A01020 
Market Cap: [Rs.Cr.] 3,186.96 | Face Value: [Rs.] 10
Industry: Tyres

Balance Sheet

(Rs. in Crores)

Particulars Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009
SOURCES OF FUNDS :
Share Capital 35.96 34.24 34.24 34.24 34.24 34.24
Reserves Total 931.14 708.77 618.46 608.85 594.47 454.14
Equity Share Warrants 0 3.64 3.64 6.05 0 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 967.10 746.65 656.34 649.14 628.71 488.38
Secured Loans 923.11 837.59 946.12 786.41 312.05 398.12
Unsecured Loans 225.58 174.07 334.22 199.38 341.79 247.02
Total Debt 1,148.69 1,011.66 1,280.34 985.79 653.84 645.14
Other Liabilities 21.63 13.43 9.47 9.39 0 0
Total Liabilities 2,137.42 1,771.74 1,946.15 1,644.32 1,282.55 1,133.52
APPLICATION OF FUNDS :
Gross Block 2,211.64 2,166.84 2,111.57 1,881.55 1,256.41 1,234.05
Less : Accumulated Depreciation 737.43 663.91 587.51 520.46 487.48 458.67
Less:Impairment of Assets 0 0 0 0 0 0
Net Block 1,474.21 1,502.93 1,524.06 1,361.09 768.93 775.38
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 30.23 9.94 13.44 107.36 233.83 19.56
Producing Properties 0 0 0 0 0 0
Investments 124.34 44.71 74.48 86.53 58.51 42.67
Current Assets, Loans & Advances
Inventories 718.66 537.48 579.61 567.46 406.07 219.42
Sundry Debtors 715.84 635.75 614.23 480.72 376.32 318.71
Cash and Bank 102.96 81.35 37.15 47.88 139.99 201.52
Loans and Advances 126.48 121.18 123.05 125.70 109.39 79.42
Total Current Assets 1,663.94 1,375.75 1,354.04 1,221.76 1,031.77 819.07
Less : Current Liabilities and Provisions
Current Liabilities 1,064.75 1,144.46 1,022.16 1,111.42 753.97 489.06
Provisions 66.78 71.47 20.91 18.84 36.35 17.80
Total Current Liabilities 1,131.53 1,215.94 1,043.07 1,130.26 790.32 506.86
Net Current Assets 532.41 159.82 310.97 91.50 241.45 312.21
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 32.28 57.46 56.72 28.15 7.23 12.41
Deferred Tax Liability 141.38 131.98 90.15 52.26 27.40 28.71
Net Deferred Tax 0,109.10 -74.52 -33.43 -24.11 -20.17 -16.30
Other Assets 85.34 128.86 56.63 21.95 0 0
Total Assets 2,137.43 1,771.74 1,946.15 1,644.32 1,282.55 1,133.52
Contingent Liabilities 486.51 368.84 482.13 574.05 179.80 155.33
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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