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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 3853.45 -25.10 (-0.65%) | NSE 3857.80 -20.20 (-0.52%) | Trade | Add

BSE Live

Dec 26, 16:01

3853.45 -25.10 (-0.65%)

Volume

AVERAGE VOLUME

5-Day

7,199

10-Day

5,476

30-Day

5,675

4,267

Prev. Close

3878.55
Open Price

3898.00

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

NSE Live

Dec 26, 15:58

3857.80 -20.20 (-0.52%)

Volume

AVERAGE VOLUME

5-Day

156,715

10-Day

109,265

30-Day

103,367

57,903

Prev. Close

3878.00
Open Price

3875.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3857.80 (276)

Financials

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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.45	35.96	34.24	34.24	34.24
Total Share Capital	40.45	35.96	34.24	34.24	34.24
Reserves and Surplus	1,558.09	931.14	708.77	618.46	608.85
Total Reserves and Surplus	1,558.09	931.14	708.77	618.46	608.85
Total Shareholders Funds	1,598.54	967.10	746.65	656.34	649.15
NON-CURRENT LIABILITIES
Long Term Borrowings	354.32	422.49	421.67	568.00	599.20
Deferred Tax Liabilities [Net]	117.15	109.10	74.52	22.44	24.11
Other Long Term Liabilities	1.42	1.42	1.42	1.42	1.12
Long Term Provisions	27.06	20.21	12.01	8.04	8.28
Total Non-Current Liabilities	499.95	553.22	509.62	599.90	632.70
CURRENT LIABILITIES
Short Term Borrowings	256.84	574.78	382.16	502.82	304.64
Trade Payables	633.11	669.26	776.06	656.94	746.40
Other Current Liabilities	543.51	546.91	576.23	557.15	446.97
Short Term Provisions	104.27	66.40	65.44	15.40	18.84
Total Current Liabilities	1,537.73	1,857.35	1,799.88	1,732.30	1,516.85
Total Capital And Liabilities	3,636.22	3,377.67	3,056.15	2,988.55	2,798.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,424.95	1,412.96	1,441.92	1,459.54	1,298.64
Intangible Assets	56.34	61.25	61.01	64.53	62.45
Capital Work-In-Progress	164.07	30.23	9.94	13.42	106.18
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,645.36	1,504.44	1,512.87	1,537.50	1,468.45
Non-Current Investments	124.39	124.34	44.71	44.16	43.99
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	61.22	75.29	118.29	8.03	21.96
Other Non-Current Assets	8.77	10.05	10.57	0.00	0.00
Total Non-Current Assets	1,839.73	1,714.11	1,686.44	1,589.70	1,534.40
CURRENT ASSETS
Current Investments	312.43	0.00	0.00	30.32	42.54
Inventories	642.11	718.28	531.44	579.61	567.46
Trade Receivables	666.93	715.84	635.75	612.60	480.72
Cash And Cash Equivalents	64.50	102.96	81.35	33.43	47.88
Short Term Loans And Advances	95.20	93.21	104.86	137.10	123.46
OtherCurrentAssets	15.32	33.27	16.32	5.80	2.24
Total Current Assets	1,796.49	1,663.56	1,369.71	1,398.85	1,264.30
Total Assets	3,636.22	3,377.67	3,056.15	2,988.55	2,798.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	561.02	503.51	364.74	495.25	665.71
CIF VALUE OF IMPORTS
Raw Materials	1,366.32	1,590.55	1,348.90	1,387.42	934.21
Stores, Spares And Loose Tools	35.46	33.39	26.41	13.75	48.79
Trade/Other Goods	35.46	33.39	26.41	13.75	48.79
Capital Goods	57.79	21.98	15.61	77.05	228.91
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	17.76	23.86	28.33	33.04	10.84
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	1.78	0.71	0.18	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	978.01	1,074.94	1,089.96	992.76	614.71
Other Earnings	14.63	16.04	9.38	10.54	9.92
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	124.39	124.34	44.71	44.16	43.99
CURRENT INVESTMENTS
Current Investments Quoted Market Value	312.43	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	30.32	42.54