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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 '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
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: 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
Total CA, Loans & Advances 1,554.05 1,748.90 1,498.58 1,376.58 1,243.72
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
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
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