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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.45 40.45 35.96 34.24 34.24
Equity Share Capital 40.45 40.45 35.96 34.24 34.24
Share Application Money 0.00 0.00 0.00 3.64 3.64
Reserves 1,950.81 1,558.09 931.14 708.77 618.46
Networth 1,991.26 1,598.54 967.10 746.65 656.34
Secured Loans 556.45 519.15 808.39 682.16 936.43
Unsecured Loans 55.43 92.01 188.88 121.67 134.38
Total Debt 611.88 611.16 997.27 803.83 1,070.81
Total Liabilities 2,603.14 2,209.70 1,964.37 1,550.48 1,727.15
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,832.25 2,282.87 2,190.37 2,150.94 2,100.80
Less: Accum. Depreciation 869.70 801.58 716.16 648.01 576.74
Net Block 1,962.55 1,481.29 1,474.21 1,502.93 1,524.06
Capital Work in Progress 213.45 164.07 30.23 9.94 13.44
Investments 267.90 436.82 124.34 44.71 74.48
Inventories 619.25 642.11 718.28 531.44 579.61
Sundry Debtors 577.94 666.93 715.84 635.75 612.60
Cash and Bank Balance 24.16 64.50 102.96 81.35 33.43
Total Current Assets 1,221.35 1,373.54 1,537.08 1,248.54 1,225.64
Loans and Advances 292.49 180.51 211.82 250.04 150.94
Total CA, Loans & Advances 1,513.84 1,554.05 1,748.90 1,498.58 1,376.58
Current Liabilities 1,246.74 1,295.19 1,326.68 1,428.23 1,237.95
Provisions 107.87 131.33 86.61 77.44 23.44
Total CL & Provisions 1,354.61 1,426.52 1,413.29 1,505.67 1,261.39
Net Current Assets 159.23 127.53 335.61 -7.09 115.19
Total Assets 2,603.13 2,209.71 1,964.39 1,550.49 1,727.17
Contingent Liabilities 548.90 561.02 503.51 364.74 495.25
Book Value (Rs) 492.28 395.19 268.97 216.98 190.61
Source : Dion Global Solutions Limited
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