| Balance Sheet of Ceat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
4,245.34 |
3,910.67 |
3,305.15 |
3,109.82 |
3,124.29 |
|
| Total Reserves and Surplus |
4,245.34 |
3,910.67 |
3,305.15 |
3,109.82 |
3,124.29 |
|
| Total Shareholders Funds |
4,285.79 |
3,951.12 |
3,345.60 |
3,150.27 |
3,164.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
923.52 |
956.60 |
1,440.56 |
1,719.16 |
1,341.04 |
|
| Deferred Tax Liabilities [Net] |
486.37 |
438.94 |
379.98 |
307.95 |
265.60 |
|
| Other Long Term Liabilities |
154.64 |
122.87 |
149.36 |
122.10 |
79.57 |
|
| Long Term Provisions |
91.79 |
77.97 |
47.30 |
41.14 |
44.94 |
|
| Total Non-Current Liabilities |
1,656.32 |
1,596.38 |
2,017.20 |
2,190.35 |
1,731.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,004.77 |
636.37 |
625.17 |
352.24 |
0.53 |
|
| Trade Payables |
2,738.68 |
2,332.64 |
2,270.83 |
2,155.00 |
1,943.60 |
|
| Other Current Liabilities |
1,270.34 |
1,206.66 |
1,069.99 |
988.25 |
957.42 |
|
| Short Term Provisions |
138.30 |
105.28 |
140.34 |
124.79 |
107.58 |
|
| Total Current Liabilities |
5,152.09 |
4,280.95 |
4,106.33 |
3,620.28 |
3,009.13 |
|
| Total Capital And Liabilities |
11,094.20 |
9,828.45 |
9,469.13 |
8,960.90 |
7,905.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,855.75 |
6,172.31 |
6,008.15 |
5,240.85 |
4,664.64 |
|
| Intangible Assets |
104.10 |
73.92 |
87.80 |
88.09 |
98.54 |
|
| Capital Work-In-Progress |
506.61 |
659.11 |
509.31 |
761.59 |
702.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,497.33 |
6,929.74 |
6,632.74 |
6,137.14 |
5,491.06 |
|
| Non-Current Investments |
164.99 |
155.73 |
130.27 |
126.02 |
118.11 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.57 |
|
| Other Non-Current Assets |
68.60 |
119.04 |
69.45 |
124.02 |
104.20 |
|
| Total Non-Current Assets |
7,730.92 |
7,204.51 |
6,832.46 |
6,387.18 |
5,720.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,409.25 |
1,134.14 |
1,124.08 |
1,286.51 |
1,112.50 |
|
| Trade Receivables |
1,652.33 |
1,275.97 |
1,302.83 |
1,152.87 |
922.26 |
|
| Cash And Cash Equivalents |
43.07 |
34.69 |
53.13 |
16.67 |
25.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
258.63 |
179.14 |
156.63 |
117.67 |
123.81 |
|
| Total Current Assets |
3,363.28 |
2,623.94 |
2,636.67 |
2,573.72 |
2,184.08 |
|
| Total Assets |
11,094.20 |
9,828.45 |
9,469.13 |
8,960.90 |
7,905.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
969.26 |
1,134.82 |
1,010.51 |
1,430.39 |
938.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3,066.79 |
2,101.98 |
1,880.43 |
2,012.05 |
1,365.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,552.90 |
2,351.59 |
2,062.92 |
1,800.60 |
1,072.41 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
164.99 |
155.73 |
130.27 |
126.02 |
118.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
