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Ceat Ltd.

BSE: 500878 | NSE: CEATLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE482A01020 | SECTOR: Auto Ancillaries - Tyres & Rubber ProductsAuto Ancillaries - Tyres & Rubber Products

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Open trading A/c Open trading A/c

Ceat Ltd. Ceat Ltd. | BSE 3895.00 -88.60 (-2.22%) | NSE 3888.70 -94.00 (-2.36%) | Trade | Add

BSE Live

Dec 04, 16:01

3895.00 -88.60 (-2.22%)

Volume

AVERAGE VOLUME

5-Day

4,292

10-Day

4,441

30-Day

17,968

5,075

Prev. Close

3983.60
Open Price

3920.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 04, 15:57

3888.70 -94.00 (-2.36%)

Volume

AVERAGE VOLUME

5-Day

117,994

10-Day

99,576

30-Day

244,945

111,734

Prev. Close

3982.70
Open Price

3965.00

Bid Price (Qty.)
3888.70 (1)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ceat (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.45	40.45	40.45	40.45	40.45
Total Share Capital	40.45	40.45	40.45	40.45	40.45
Reserves and Surplus	2,720.15	2,710.59	2,506.37	2,265.70	1,950.81
Total Reserves and Surplus	2,720.15	2,710.59	2,506.37	2,265.70	1,950.81
Total Shareholders Funds	2,760.60	2,751.04	2,546.82	2,306.15	1,991.26
NON-CURRENT LIABILITIES
Long Term Borrowings	1,640.78	1,002.72	272.30	703.51	589.96
Deferred Tax Liabilities [Net]	261.11	207.71	178.15	134.59	147.37
Other Long Term Liabilities	164.47	4.61	12.91	27.16	5.38
Long Term Provisions	40.08	36.83	33.80	34.18	29.29
Total Non-Current Liabilities	2,106.44	1,251.87	497.16	899.44	772.00
CURRENT LIABILITIES
Short Term Borrowings	215.59	214.31	143.64	57.99	21.91
Trade Payables	1,191.12	1,033.93	848.54	749.58	630.04
Other Current Liabilities	736.77	710.86	694.19	475.44	463.95
Short Term Provisions	122.02	99.85	50.14	54.60	78.58
Total Current Liabilities	2,265.50	2,058.95	1,736.51	1,337.61	1,194.48
Total Capital And Liabilities	7,132.54	6,061.86	4,780.49	4,543.20	3,957.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4,059.35	2,785.74	2,409.81	2,340.62	1,904.90
Intangible Assets	100.17	60.57	65.44	68.25	57.66
Capital Work-In-Progress	983.94	718.89	161.86	48.77	213.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5,161.27	3,595.75	2,637.11	2,457.64	2,176.00
Non-Current Investments	110.83	313.01	279.99	194.39	227.89
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	4.73	4.08	3.04	1.95	98.10
Other Non-Current Assets	93.52	184.34	112.27	65.65	7.17
Total Non-Current Assets	5,370.35	4,097.18	3,032.41	2,719.63	2,509.16
CURRENT ASSETS
Current Investments	0.00	0.00	40.06	64.27	40.01
Inventories	911.35	965.15	754.96	923.44	619.25
Trade Receivables	664.30	726.46	712.15	592.05	577.94
Cash And Cash Equivalents	28.92	59.74	73.01	17.47	24.16
Short Term Loans And Advances	0.00	58.00	49.02	50.02	175.75
OtherCurrentAssets	157.62	155.33	118.88	176.32	11.47
Total Current Assets	1,762.19	1,964.68	1,748.08	1,823.57	1,448.58
Total Assets	7,132.54	6,061.86	4,780.49	4,543.20	3,957.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	849.31	1,738.22	1,459.67	555.20	548.90
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	1,160.83
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	78.98
Trade/Other Goods	0.00	0.00	0.00	0.00	78.98
Capital Goods	0.00	0.00	0.00	0.00	300.63
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	1,797.45	2,009.43	1,385.56	1,442.52	27.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	3.83
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	872.40	847.09	760.90	775.89	709.83
Other Earnings	--	--	--	--	17.21
BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	4.04	4.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	110.83	313.01	279.99	194.39	227.89
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	40.06	64.27	40.06
Current Investments Unquoted Book Value	--	--	--	--	--