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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.45 40.45 40.45 35.96 34.24
Equity Share Capital 40.45 40.45 40.45 35.96 34.24
Share Application Money 0.00 0.00 0.00 0.00 3.64
Reserves 2,265.70 1,950.81 1,558.09 931.14 708.77
Networth 2,306.15 1,991.26 1,598.54 967.10 746.65
Secured Loans 706.38 556.45 519.15 808.39 682.16
Unsecured Loans 55.12 55.43 92.01 188.88 121.67
Total Debt 761.50 611.88 611.16 997.27 803.83
Total Liabilities 3,067.65 2,603.14 2,209.70 1,964.37 1,550.48
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,639.16 2,832.25 2,282.87 2,190.37 2,150.94
Less: Accum. Depreciation 230.30 869.70 801.58 716.16 648.01
Net Block 2,408.86 1,962.55 1,481.29 1,474.21 1,502.93
Capital Work in Progress 0.00 213.45 164.07 30.23 9.94
Investments 258.65 267.90 436.82 124.34 44.71
Inventories 923.44 619.25 642.11 718.28 531.44
Sundry Debtors 592.05 577.94 666.93 715.84 635.75
Cash and Bank Balance 17.47 24.16 64.50 102.96 81.35
Total Current Assets 1,532.96 1,221.35 1,373.54 1,537.08 1,248.54
Loans and Advances 362.36 292.49 180.51 211.82 250.04
Total CA, Loans & Advances 1,895.32 1,513.84 1,554.05 1,748.90 1,498.58
Current Liabilities 1,455.20 1,246.74 1,295.19 1,326.68 1,428.23
Provisions 88.78 107.87 131.33 86.61 77.44
Total CL & Provisions 1,543.98 1,354.61 1,426.52 1,413.29 1,505.67
Net Current Assets 351.34 159.23 127.53 335.61 -7.09
Total Assets 3,018.85 2,603.13 2,209.71 1,964.39 1,550.49
Contingent Liabilities 551.24 548.90 561.02 503.51 364.74
Book Value (Rs) 570.12 492.28 395.19 268.97 216.98
Source : Dion Global Solutions Limited

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