SENSEX NIFTY
Ceat Balance Sheet, Ceat Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Tyres > Balance Sheet - Ceat
Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 31, 17:00
914.90
31.55 (3.57%)
VOLUME 233,103
LIVE
NSE
Jul 31, 17:00
915.25
31.5 (3.56%)
VOLUME 1,385,623
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Balance Sheet of Ceat

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.45 35.96 34.24 34.24 34.24
Equity Share Capital 40.45 35.96 34.24 34.24 34.24
Share Application Money 0.00 0.00 3.64 3.64 6.05
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,558.09 931.14 708.77 618.46 608.85
Networth 1,598.54 967.10 746.65 656.34 649.14
Secured Loans 519.15 808.39 682.16 936.43 786.41
Unsecured Loans 92.01 188.88 121.67 134.38 117.43
Total Debt 611.16 997.27 803.83 1,070.81 903.84
Total Liabilities 2,209.70 1,964.37 1,550.48 1,727.15 1,552.98
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,282.87 2,190.37 2,150.94 2,100.80 1,874.89
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 801.58 716.16 648.01 576.74 513.80
Net Block 1,481.29 1,474.21 1,502.93 1,524.06 1,361.09
Capital Work in Progress 164.07 30.23 9.94 13.44 107.36
Investments 436.82 124.34 44.71 74.48 86.53
Inventories 642.11 718.28 531.44 579.61 567.46
Sundry Debtors 666.93 715.84 635.75 612.60 480.72
Cash and Bank Balance 64.50 102.96 81.35 33.43 47.88
Total Current Assets 1,373.54 1,537.08 1,248.54 1,225.64 1,096.06
Loans and Advances 180.51 211.82 250.04 150.94 147.66
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 1,554.05 1,748.90 1,498.58 1,376.58 1,243.72
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,295.19 1,326.68 1,428.23 1,237.95 1,218.60
Provisions 131.33 86.61 77.44 23.44 27.12
Total CL & Provisions 1,426.52 1,413.29 1,505.67 1,261.39 1,245.72
Net Current Assets 127.53 335.61 -7.09 115.19 -2.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,209.71 1,964.39 1,550.49 1,727.17 1,552.98
Contingent Liabilities 561.02 503.51 364.74 495.25 665.71
Book Value (Rs) 395.19 268.97 216.98 190.61 187.80
Source : Dion Global Solutions Limited
Quick Links for ceat
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.