23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Ceat Ltd.

BSE

  • 1,324.15 11.05 (0.84%)
  • Vol: 45140
  • BSE Code: 500878
  • PREV. CLOSE
    1,313.10
  • OPEN PRICE
    1,314.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,324.15(31)

NSE

  • 1,324.85 0.00 (0%)
  • Vol: 547431
  • NSE Code: CEATLTD
  • PREV. CLOSE
    1,324.85
  • OPEN PRICE
    1,319.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,324.85(92)

Ceat Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
404.50  
404.50  
359.56  
343.25  
343.95  
    Equity - Authorised
461.00  
461.00  
461.00  
461.00  
461.00  
    Equity - Issued
404.51  
404.51  
359.56  
342.44  
342.44  
    Equity Paid Up
404.50  
404.50  
359.56  
342.44  
342.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.81  
1.52  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
36.40  
36.40  
Total Reserves
20240.78  
16418.05  
9926.55  
7475.83  
6397.29  
    Securities Premium
5670.29  
5670.29  
1780.83  
1652.37  
1652.37  
    Capital Reserves
117.69  
117.69  
117.69  
87.69  
87.69  
    Profit & Loss Account Balance
12145.73  
8378.26  
5659.72  
3628.81  
2697.55  
    General Reserves
1957.82  
2016.49  
2233.90  
1980.10  
1870.10  
    Other Reserves
349.26  
235.32  
134.41  
126.87  
89.60  
Reserve excluding Revaluation Reserve
20150.67  
16327.93  
9836.43  
7385.71  
6307.17  
Revaluation reserve
90.12  
90.12  
90.12  
90.12  
90.12  
Shareholder's Funds
20645.29  
16822.55  
10286.11  
7855.47  
6777.64  
Minority Interest
322.46  
326.74  
362.94  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5345.38  
2816.27  
3286.17  
3052.01  
4533.46  
    Non Convertible Debentures
2000.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1216.25  
2556.67  
3098.98  
2158.68  
3069.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
543.56  
734.76  
    Other Secured
2129.13  
259.59  
187.19  
349.78  
729.17  
Unsecured Loans
554.20  
728.10  
947.15  
1188.39  
1296.41  
    Fixed Deposits - Public
215.38  
345.01  
528.73  
738.99  
580.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
250.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
338.83  
383.09  
418.42  
449.41  
465.91  
Deferred Tax Assets / Liabilities
1566.98  
1249.51  
1148.36  
786.34  
357.78  
    Deferred Tax Assets
431.69  
384.87  
332.45  
579.28  
579.73  
    Deferred Tax Liability
1998.67  
1634.38  
1480.80  
1365.61  
937.51  
Other Long Term Liabilities
53.84  
14.22  
14.22  
14.22  
14.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
359.01  
323.81  
245.80  
142.28  
96.92  
Total Non-Current Liabilities
7879.42  
5131.90  
5641.70  
5183.25  
6298.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6434.85  
6582.81  
6888.45  
7925.02  
6563.32  
    Sundry Creditors
6434.85  
6582.81  
6888.45  
4712.47  
4126.18  
    Acceptances
0.00  
0.00  
0.00  
3212.55  
2437.14  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4875.39  
5535.16  
5470.55  
5772.92  
5893.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.79  
93.67  
114.42  
126.53  
98.37  
    Interest Accrued But Not Due
26.34  
73.52  
110.77  
82.46  
109.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4672.70  
-5319.25  
-5277.32  
-5532.50  
-5385.83  
Short Term Borrowings
385.90  
2715.48  
5968.61  
4047.88  
5218.74  
    Secured ST Loans repayable on Demands
321.79  
2522.05  
5012.62  
3924.91  
5095.96  
    Working Capital Loans- Sec
321.79  
834.33  
2716.58  
1245.00  
1700.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
61.64  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-257.69  
-640.90  
-1760.60  
-1183.67  
-1577.47  
Short Term Provisions
837.99  
1109.70  
782.22  
685.45  
210.42  
    Proposed Equity Dividend
0.00  
404.50  
359.56  
136.97  
34.24  
    Provision for Corporate Dividend Tax
0.00  
63.00  
61.11  
23.28  
5.56  
    Provision for Tax
521.31  
207.27  
153.95  
114.28  
56.43  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
316.68  
434.93  
207.61  
410.92  
114.19  
Total Current Liabilities
12534.13  
15943.15  
19109.84  
18431.27  
17886.28  
Total Liabilities
41381.29  
38224.34  
35400.58  
31469.99  
30962.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
30600.31  
24397.85  
23267.65  
22446.86  
21859.75  
Less: Accumulated Depreciation
9411.76  
8589.82  
7616.97  
6719.12  
5992.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
1.75  
Net Block
21188.55  
15808.03  
15650.68  
15727.74  
15865.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3034.18  
2290.24  
823.15  
273.73  
175.97  
Non Current Investments
1.46  
0.04  
0.04  
5.89  
5.89  
Long Term Investment
1.46  
0.04  
0.04  
5.89  
5.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.46  
0.04  
0.04  
5.89  
5.89  
Long Term Loans & Advances
1242.95  
830.74  
870.30  
805.89  
447.51  
Other Non Current Assets
53.52  
94.30  
100.48  
106.46  
127.56  
Total Non-Current Assets
25529.09  
19023.35  
17444.65  
16919.70  
16622.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
401.70  
3124.33  
0.00  
0.00  
303.20  
    Quoted
401.70  
3124.33  
0.00  
0.00  
0.00  
    Unquoted
1.46  
0.04  
0.04  
5.89  
5.89  
Inventories
6620.64  
6801.45  
7535.78  
5588.24  
6026.85  
    Raw Materials
2144.45  
2369.28  
2547.47  
1794.12  
2093.33  
    Work-in Progress
265.23  
222.65  
343.06  
284.19  
343.57  
    Finished Goods
3340.64  
3455.69  
3859.78  
2970.51  
2454.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
346.92  
423.61  
439.20  
456.22  
353.66  
    Other Inventory
523.41  
330.22  
346.27  
83.20  
782.24  
Sundry Debtors
6187.96  
7049.52  
7545.32  
6628.50  
6382.79  
    Debtors more than Six months
249.88  
163.68  
124.32  
117.43  
87.51  
    Debtors Others
6130.32  
7035.54  
7523.64  
6612.45  
6363.58  
Cash and Bank
1072.56  
1236.29  
1678.73  
1120.77  
396.85  
    Cash in hand
0.58  
1.47  
1.68  
1.62  
1.64  
    Balances at Bank
1071.98  
1234.82  
1677.05  
1119.14  
394.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.51  
Other Current Assets
179.99  
219.16  
280.96  
167.29  
107.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.90  
19.47  
25.32  
19.89  
5.84  
    Prepaid Expenses
88.25  
54.11  
0.00  
0.00  
0.00  
    Other current_assets
75.84  
145.58  
255.64  
147.39  
101.96  
Short Term Loans and Advances
1389.36  
770.24  
915.14  
1045.50  
1122.76  
    Advances recoverable in cash or in kind
407.25  
221.44  
350.78  
372.52  
379.53  
    Advance income tax and TDS
0.10  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
982.01  
548.80  
564.36  
672.98  
743.24  
Total Current Assets
15852.20  
19200.99  
17955.93  
14550.29  
14340.24  
Net Current Assets (Including Current Investments)
3318.07  
3257.84  
-1153.90  
-3880.98  
-3546.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41381.29  
38224.34  
35400.58  
31469.99  
30962.71  
Contingent Liabilities
3026.95  
3207.18  
4644.35  
3391.52  
2722.88  
Total Debt
6703.97  
7750.44  
11737.89  
10376.74  
13112.97  
Book Value
508.16  
413.66  
283.57  
225.68  
194.19  
Adjusted Book Value
508.16  
413.66  
283.57  
225.68  
194.19