Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Consolidated Balance Sheet of Ceat |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 34.24 | 34.47 | 35.13 | |||||
| Equity Share Capital | 34.24 | 34.24 | 34.24 | |||||
| Share Application Money | 3.64 | 6.05 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.23 | 0.89 | |||||
| Init. Contribution Settler | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Employee Stock Opiton | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 639.73 | 613.20 | 594.96 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | 677.61 | 653.72 | 630.09 | |||||
| Secured Loans | 953.25 | 644.05 | 366.45 | |||||
| Unsecured Loans | 142.07 | 406.47 | 78.07 | |||||
| Total Debt | 1,095.32 | 1,050.52 | 444.52 | |||||
| Minority Interest | 0.00 | 0.00 | 10.41 | |||||
| Policy Holders Funds | 0.00 | 0.00 | 0.00 | |||||
| Group Share in Joint Venture | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 1,772.93 | 1,704.24 | 1,085.02 | |||||
| Mar '12 | Mar '11 | Mar '10 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 2,175.40 | 1,943.98 | 1,296.12 | |||||
| Less: Accum. Depreciation | 588.85 | 530.29 | 495.26 | |||||
| Net Block | 1,586.55 | 1,413.69 | 800.86 | |||||
| Capital Work in Progress | 17.60 | 127.23 | 234.01 | |||||
| Investments | 30.91 | 42.96 | 43.42 | |||||
| Inventories | 602.68 | 586.94 | 417.20 | |||||
| Sundry Debtors | 636.65 | 489.78 | 390.33 | |||||
| Cash and Bank Balance | 35.96 | 48.90 | 36.94 | |||||
| Total Current Assets | 1,275.29 | 1,125.62 | 844.47 | |||||
| Loans and Advances | 151.82 | 130.70 | 117.88 | |||||
| Fixed Deposits | 0.00 | 0.00 | 104.04 | |||||
| Total CA, Loans & Advances | 1,427.11 | 1,256.32 | 1,066.39 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,264.02 | 1,107.42 | 1,020.46 | |||||
| Provisions | 25.21 | 28.53 | 39.19 | |||||
| Total CL & Provisions | 1,289.23 | 1,135.95 | 1,059.65 | |||||
| Net Current Assets | 137.88 | 120.37 | 6.74 | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | |||||
| Group Share in Joint Venture | 0.00 | 0.00 | 0.00 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,772.94 | 1,704.25 | 1,085.03 | |||||
|
||||||||
| Contingent Liabilities | 180.44 | 274.17 | 450.94 | |||||
| Book Value (Rs) | 196.82 | 189.07 | 183.74 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
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