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Ceat Balance Sheet, Ceat Financial Statement & Accounts
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Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
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Balance Sheet of Ceat

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.24 34.24 34.24 34.24 34.24
Equity Share Capital 34.24 34.24 34.24 34.24 34.24
Share Application Money 3.64 3.64 6.05 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 708.77 618.46 608.85 594.47 449.45
Revaluation Reserves 0.00 0.00 0.00 0.00 4.68
Networth 746.65 656.34 649.14 628.71 488.37
Secured Loans 682.16 936.43 624.13 312.05 398.12
Unsecured Loans 121.67 134.38 130.78 117.32 63.01
Total Debt 803.83 1,070.81 754.91 429.37 461.13
Total Liabilities 1,550.48 1,727.15 1,404.05 1,058.08 949.50
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,150.94 2,100.82 1,881.55 1,256.41 1,234.06
Less: Accum. Depreciation 648.01 576.74 520.46 487.48 458.67
Net Block 1,502.93 1,524.08 1,361.09 768.93 775.39
Capital Work in Progress 9.94 13.42 123.40 233.84 19.56
Investments 44.71 74.48 86.53 58.51 42.67
Inventories 531.44 579.61 567.46 406.08 219.42
Sundry Debtors 635.75 612.60 468.68 376.32 318.71
Cash and Bank Balance 81.35 33.43 44.62 35.95 43.48
Total Current Assets 1,248.54 1,225.64 1,080.76 818.35 581.61
Loans and Advances 250.04 150.93 159.71 117.34 91.84
Fixed Deposits 0.00 0.00 3.26 104.04 158.04
Total CA, Loans & Advances 1,498.58 1,376.57 1,243.73 1,039.73 831.49
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,428.23 1,237.95 1,383.58 1,006.54 701.77
Provisions 77.44 23.44 27.12 36.36 17.80
Total CL & Provisions 1,505.67 1,261.39 1,410.70 1,042.90 719.57
Net Current Assets -7.09 115.18 -166.97 -3.17 111.92
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,550.49 1,727.16 1,404.05 1,058.11 949.54
Contingent Liabilities 364.74 182.66 269.63 440.08 159.99
Book Value (Rs) 216.98 190.61 187.80 183.60 141.25
Source : Dion Global Solutions Limited
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