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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 35.96 34.24 34.24 34.24 34.24
Equity Share Capital 35.96 34.24 34.24 34.24 34.24
Share Application Money 0.00 3.64 3.64 6.05 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 931.14 708.77 618.46 608.85 594.47
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 967.10 746.65 656.34 649.14 628.71
Secured Loans 808.39 682.16 936.43 624.13 312.05
Unsecured Loans 188.88 121.67 134.38 130.78 117.32
Total Debt 997.27 803.83 1,070.81 754.91 429.37
Total Liabilities 1,964.37 1,550.48 1,727.15 1,404.05 1,058.08
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,190.37 2,150.94 2,100.80 1,881.55 1,256.41
Less: Accum. Depreciation 716.16 648.01 576.74 520.46 487.48
Net Block 1,474.21 1,502.93 1,524.06 1,361.09 768.93
Capital Work in Progress 30.23 9.94 13.44 123.40 233.84
Investments 124.34 44.71 74.48 86.53 58.51
Inventories 718.28 531.44 579.61 567.46 406.08
Sundry Debtors 715.84 635.75 612.60 468.68 376.32
Cash and Bank Balance 102.96 81.35 33.43 44.62 35.95
Total Current Assets 1,537.08 1,248.54 1,225.64 1,080.76 818.35
Loans and Advances 211.82 250.04 150.94 159.71 117.34
Fixed Deposits 0.00 0.00 0.00 3.26 104.04
Total CA, Loans & Advances 1,748.90 1,498.58 1,376.58 1,243.73 1,039.73
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,326.68 1,428.23 1,237.95 1,383.58 1,006.54
Provisions 86.61 77.44 23.44 27.12 36.36
Total CL & Provisions 1,413.29 1,505.67 1,261.39 1,410.70 1,042.90
Net Current Assets 335.61 -7.09 115.19 -166.97 -3.17
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,964.39 1,550.49 1,727.17 1,404.05 1,058.11
Contingent Liabilities 503.51 364.74 495.25 269.63 440.08
Book Value (Rs) 268.97 216.98 190.61 187.80 183.60
Source : Dion Global Solutions Limited
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