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Ceat

BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
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Nov 20, 16:00
961.85
7.4 (0.78%)
VOLUME 48,524
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Nov 20, 15:59
962.50
7.05 (0.74%)
VOLUME 120,033
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Balance Sheet of Ceat

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.45 40.45 40.45 40.45 40.45
Equity Share Capital 40.45 40.45 40.45 40.45 40.45
Reserves 2,710.59 2,506.37 2,265.70 1,950.81 1,558.09
Networth 2,751.04 2,546.82 2,306.15 1,991.26 1,598.54
Secured Loans 1,217.03 415.94 761.50 556.45 519.15
Unsecured Loans 0.00 0.00 0.00 55.43 92.01
Total Debt 1,217.03 415.94 761.50 611.88 611.16
Total Liabilities 3,968.07 2,962.76 3,067.65 2,603.14 2,209.70
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,367.24 2,844.38 2,639.17 2,832.25 2,282.87
Less: Accum. Depreciation 520.93 369.13 230.30 869.70 801.58
Net Block 2,846.31 2,475.25 2,408.87 1,962.55 1,481.29
Capital Work in Progress 749.44 161.86 48.77 213.45 164.07
Investments 313.01 320.05 258.66 267.90 436.82
Inventories 965.15 754.96 923.44 619.25 642.11
Sundry Debtors 726.46 712.15 592.05 577.94 666.93
Cash and Bank Balance 59.74 73.01 17.47 24.16 64.50
Total Current Assets 1,751.35 1,540.12 1,532.96 1,221.35 1,373.54
Loans and Advances 401.75 283.21 293.94 292.49 180.51
Total CA, Loans & Advances 2,153.10 1,823.33 1,826.90 1,513.84 1,554.05
Current Liabilities 1,957.11 1,733.79 1,386.77 1,246.74 1,295.19
Provisions 136.68 83.94 88.78 107.87 131.33
Total CL & Provisions 2,093.79 1,817.73 1,475.55 1,354.61 1,426.52
Net Current Assets 59.31 5.60 351.35 159.23 127.53
Total Assets 3,968.07 2,962.76 3,067.65 2,603.13 2,209.71
Contingent Liabilities 1,738.22 1,459.67 555.20 548.90 561.02
Book Value (Rs) 680.11 629.62 570.12 492.28 395.19
Source : Dion Global Solutions Limited

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