Gold Rate

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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Info

Open trading A/c Open trading A/c

Ceat Ltd. Ceat Ltd. | BSE 3870.20 -35.35 (-0.91%) | NSE 3878.10 -31.60 (-0.81%) | Trade | Add

BSE Live

Feb 05, 16:01

3870.20 -35.35 (-0.91%)

Volume

AVERAGE VOLUME

5-Day

4,255

10-Day

4,928

30-Day

7,236

1,610

Prev. Close

3905.55
Open Price

3930.90

Bid Price (Qty.)
3859.00 (25)
Offer Price (Qty.)
3870.20 (80)

NSE Live

Feb 05, 15:49

3878.10 -31.60 (-0.81%)

Volume

AVERAGE VOLUME

5-Day

81,650

10-Day

87,176

30-Day

144,421

34,663

Prev. Close

3909.70
Open Price

3909.70

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

Financials

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Balance Sheet of Ceat (in Rs. Cr.)	Mar 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.10	35.09
Total Share Capital	35.10	35.09
Reserves and Surplus	261.81	299.34
Total Reserves and Surplus	595.04	589.47
Total Shareholders Funds	630.14	624.56
NON-CURRENT LIABILITIES
Long Term Borrowings	226.85	256.10
Deferred Tax Liabilities [Net]	41.93	42.09
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	268.77	298.19
CURRENT LIABILITIES
Short Term Borrowings	223.79	214.31
Trade Payables	425.21	392.98
Other Current Liabilities	131.01	157.10
Short Term Provisions	46.57	25.04
Total Current Liabilities	826.57	789.43
Total Capital And Liabilities	1,725.48	1,712.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	529.44	498.20
Intangible Assets	0.00	0.00
Capital Work-In-Progress	15.03	10.66
Other Assets	0.00	0.00
Fixed Assets	544.48	508.86
Non-Current Investments	190.79	190.84
Deferred Tax Assets [Net]	28.94	28.10
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	764.21	727.79
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	168.20	172.30
Trade Receivables	236.60	247.14
Cash And Cash Equivalents	31.24	38.89
Short Term Loans And Advances	525.24	526.05
OtherCurrentAssets	0.00	0.00
Total Current Assets	961.28	984.38
Total Assets	1,725.48	1,712.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.46	181.77
CIF VALUE OF IMPORTS
Raw Materials	336.26	229.18
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	1.88	3.96
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	5.28	6.69
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.24	0.24
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	258.60	205.64
Other Earnings	0.90	0.72
BONUS DETAILS
Bonus Equity Share Capital	5.39	5.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	103.69	48.92
Non-Current Investments Unquoted Book Value	124.15	124.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--