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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 Products

BSE Live

Dec 05, 16:01
3913.00 26.30 (0.68%)
Volume
AVERAGE VOLUME
5-Day
5,025
10-Day
4,530
30-Day
13,003
1,520
  • Prev. Close

    3886.70

  • Open Price

    3894.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:55
3906.90 18.20 (0.47%)
Volume
AVERAGE VOLUME
5-Day
129,221
10-Day
104,091
30-Day
216,177
65,559
  • Prev. Close

    3888.70

  • Open Price

    3888.70

  • Bid Price (Qty.)

    3906.90 (76)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 2,867.47 2,725.66 2,565.64 2,374.50 2,014.29  
Total Reserves and Surplus 2,867.47 2,725.66 2,565.64 2,374.50 2,014.29  
Total Shareholders Funds 2,907.92 2,766.11 2,606.09 2,414.95 2,054.74  
Minority Interest 23.65 23.79 23.37 29.15 32.24  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,640.78 1,222.64 451.16 852.43 587.91  
Deferred Tax Liabilities [Net] 274.39 219.78 189.29 144.92 158.20  
Other Long Term Liabilities 164.47 4.61 3.23 31.31 16.70  
Long Term Provisions 40.35 38.40 34.38 36.33 26.71  
Total Non-Current Liabilities 2,119.99 1,485.43 678.06 1,064.99 789.52  
CURRENT LIABILITIES  
Short Term Borrowings 236.45 224.25 195.57 57.99 33.54  
Trade Payables 1,194.76 1,052.87 870.51 758.21 635.32  
Other Current Liabilities 746.97 751.95 722.46 537.83 515.56  
Short Term Provisions 123.19 100.53 50.38 53.82 47.03  
Total Current Liabilities 2,301.37 2,129.60 1,838.92 1,407.85 1,231.45  
Total Capital And Liabilities 7,352.93 6,404.93 5,146.44 4,916.94 4,107.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 4,059.61 3,102.50 2,629.06 2,383.29 1,973.30  
Intangible Assets 100.18 77.03 80.18 69.24 58.77  
Capital Work-In-Progress 1,050.73 801.59 309.35 319.28 298.24  
Fixed Assets 5,228.33 4,012.44 3,019.20 2,778.79 2,331.15  
Non-Current Investments 183.65 181.42 173.46 167.33 155.28  
Deferred Tax Assets [Net] 0.68 0.60 0.00 0.00 0.00  
Long Term Loans And Advances 4.73 4.08 3.14 0.08 2.84  
Other Non-Current Assets 106.27 205.72 136.03 128.77 125.47  
Total Non-Current Assets 5,523.66 4,404.26 3,331.83 3,074.97 2,614.74  
CURRENT ASSETS  
Current Investments 0.00 0.00 40.06 64.27 40.21  
Inventories 925.69 1,005.60 784.61 943.48 639.71  
Trade Receivables 674.35 706.38 747.23 613.80 593.51  
Cash And Cash Equivalents 34.21 73.54 86.25 35.92 63.03  
Short Term Loans And Advances 0.95 0.75 0.36 1.27 2.80  
OtherCurrentAssets 194.07 214.40 156.10 183.23 153.94  
Total Current Assets 1,829.27 2,000.67 1,814.61 1,841.97 1,493.21  
Total Assets 7,352.93 6,404.93 5,146.44 4,916.94 4,107.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 940.14 1,601.15 1,254.16 446.81 563.64  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 4.24 0.02 173.46 167.33 155.28  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 40.06 64.27 40.21  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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