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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 3715.00 -113.90 (-2.97%) | NSE 3703.50 -120.70 (-3.16%) | Trade | Add

BSE Live

Dec 30, 16:01

3715.00 -113.90 (-2.97%)

Volume

AVERAGE VOLUME

5-Day

3,790

10-Day

5,686

30-Day

5,047

15,447

Prev. Close

3828.90
Open Price

3826.30

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

NSE Live

Dec 30, 15:55

3703.50 -120.70 (-3.16%)

Volume

AVERAGE VOLUME

5-Day

82,742

10-Day

108,783

30-Day

97,064

293,052

Prev. Close

3824.20
Open Price

3824.20

Bid Price (Qty.)
3703.50 (22)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Ceat (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.24	34.24	34.24	45.68	45.68
Total Share Capital	34.24	34.24	34.24	45.68	45.68
Reserves and Surplus	594.47	449.45	465.56	332.96	303.32
Total Reserves and Surplus	594.47	454.14	479.01	332.96	303.32
Total Shareholders Funds	628.71	488.38	513.26	378.64	349.00
NON-CURRENT LIABILITIES
Long Term Borrowings	332.29	303.07	199.53	243.44	215.13
Deferred Tax Liabilities [Net]	27.40	28.72	30.35	33.32	39.27
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	359.69	331.79	229.89	276.76	254.39
CURRENT LIABILITIES
Short Term Borrowings	97.09	158.07	130.49	133.56	202.52
Trade Payables	647.27	437.57	477.07	435.53	415.87
Other Current Liabilities	331.87	235.48	198.79	169.37	158.08
Short Term Provisions	36.36	17.80	25.25	35.13	38.54
Total Current Liabilities	1,112.58	848.93	831.59	773.59	815.01
Total Capital And Liabilities	2,100.99	1,669.10	1,574.73	1,428.99	1,418.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	763.29	770.17	781.40	700.01	721.71
Intangible Assets	5.63	5.22	5.22	0.00	0.00
Capital Work-In-Progress	233.84	19.56	3.48	10.13	4.27
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,002.77	794.95	790.10	710.14	725.98
Non-Current Investments	58.51	42.67	9.60	127.81	127.81
Deferred Tax Assets [Net]	7.23	12.41	3.05	10.04	25.28
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1,068.51	850.03	802.75	847.99	879.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	406.08	219.42	341.06	221.22	183.45
Trade Receivables	376.32	318.71	307.91	263.17	253.23
Cash And Cash Equivalents	139.99	201.52	41.59	40.55	39.61
Short Term Loans And Advances	110.10	79.43	81.42	56.06	63.05
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,032.48	819.07	771.98	581.00	539.34
Total Assets	2,100.99	1,669.10	1,574.73	1,428.99	1,418.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	440.08	159.99	164.33	171.60	144.95
CIF VALUE OF IMPORTS
Raw Materials	655.33	674.72	591.43	503.41	356.95
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	6.03	8.86	12.92	3.17	2.69
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	28.64	13.53	11.19	8.56	11.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.71	0.43	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	481.88	490.17	481.97	429.46	393.50
Other Earnings	3.05	2.91	1.56	1.15	1.87
BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	5.39	5.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	396.21	377.10
Non-Current Investments Unquoted Book Value	58.51	42.67	9.60	17.11	17.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--