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CEAT Ltd

BSE: 500878 | NSE: CEATLTD ISIN: INE482A01020
Market Cap: [Rs.Cr.] 4,493.40 Face Value: [Rs.] 10
Industry: Tyres

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Balance Sheet

(Rs. in Crores)

Particulars Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010
SOURCES OF FUNDS :
Share Capital 40.45 35.96 34.32 34.39 34.47 35.13
Reserves Total 1,641.81 992.65 747.58 639.73 613.20 594.96
Equity Share Warrants 0 0 3.64 3.64 6.05 0
Equity Application Money 0 0 0 0 0 0
Total Shareholders Funds 1,682.26 1,028.61 785.54 677.76 653.72 630.09
Minority Interest 32.67 36.29 0 0 0 10.41
Secured Loans 637.71 946.78 854.14 1,126.99 801.17 345.05
Unsecured Loans 137.34 227.01 183.54 184.31 209.97 347.97
Total Debt 775.05 1,173.79 1,037.68 1,311.30 1,011.14 693.02
Policy Holders Fund 0 0 0 0 0 0
Other Liabilities 33.80 26 15.65 11.11 10.63 0
Total Liabilities 2,523.78 2,264.69 1,838.87 2,000.17 1,675.49 1,333.52
APPLICATION OF FUNDS :
Gross Block 2,439.78 2,326.76 2,244.69 2,185.97 1,943.98 1,296.12
Less: Accumulated Depreciation 858.98 761.70 671.91 599.44 529.99 495.26
Less: Impairment of Assets 0 0 0 0 0.30 0
Net Block 1,580.80 1,565.06 1,572.78 1,586.53 1,413.69 800.86
Lease Adjustment 0 0 0 0 0 0
Capital Work in Progress 229.02 82.31 27.37 17.62 111.13 234.01
Producing Properties 0 0 0 0 0 0
Investments 312.44 0 0.59 30.91 42.95 43.42
Current Assets, Loans & Advances
Inventories 680.15 753.58 564.86 602.68 586.94 417.20
Sundry Debtors 704.95 754.53 662.85 638.28 501.73 390.33
Cash and Bank 126.28 167.87 112.08 39.68 48.90 160.37
Loans and Advances 98.94 119.61 121.28 123.06 125.72 114.78
Total Current Assets 1,610.32 1,795.60 1,461.06 1,403.70 1,263.29 1,082.68
Less : Current Liabilities and Provisions
Current Liabilities 1,062.73 1,082.30 1,160.95 1,039.28 1,132.40 769.72
Provisions 110.97 78.22 74.58 21.04 19.70 37.32
Total Current Liabilities 1,173.70 1,160.53 1,235.53 1,060.32 1,152.10 807.04
Net Current Assets 436.61 635.07 225.53 343.38 111.19 275.64
Miscellaneous Expenses not written off 0 0 0 0 0 0
Deferred Tax Assets 38.49 33.24 57.93 57.97 29.99 8.04
Deferred Tax Liability 163.44 148.08 136.56 93.75 55.54 28.45
Net Deferred Tax 0,124.95 0,114.84 -78.63 -35.78 -25.55 -20.41
Other Assets 89.85 97.08 91.23 57.51 22.08 0
Total Assets 2,523.78 2,264.69 1,838.87 2,000.17 1,675.49 1,333.52
Contingent Liabilities 324.90 469 357.35 289.91 578.59 179.80
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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