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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 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 1,632.79 983.64 738.57 630.72 612.62  
Total Reserves and Surplus 1,641.81 992.65 747.58 639.73 613.20  
Total Shareholders Funds 1,682.26 1,028.61 785.47 677.61 653.50  
Minority Interest 32.67 36.29 0.00 0.00 0.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 354.44 423.33 424.04 571.64 604.69  
Deferred Tax Liabilities [Net] 124.95 114.84 78.63 24.79 25.55  
Other Long Term Liabilities 1.42 1.42 1.42 1.42 1.12  
Long Term Provisions 32.38 24.58 14.23 9.69 9.52  
Total Non-Current Liabilities 513.19 564.17 518.32 607.54 640.87  
CURRENT LIABILITIES  
Short Term Borrowings 271.55 596.86 404.79 523.53 318.76  
Trade Payables 658.28 694.29 792.50 668.94 760.39  
Other Current Liabilities 553.51 554.18 577.29 568.87 459.70  
Short Term Provisions 110.97 71.77 68.55 15.52 19.70  
Total Current Liabilities 1,594.31 1,917.10 1,843.13 1,776.86 1,558.55  
Total Capital And Liabilities 3,822.43 3,546.17 3,147.00 3,062.17 2,853.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,501.13 1,480.16 1,490.05 1,501.53 1,330.75  
Intangible Assets 58.14 62.20 61.16 64.53 62.45  
Capital Work-In-Progress 229.02 82.31 27.37 17.60 109.96  
Fixed Assets 1,788.30 1,624.68 1,578.58 1,583.67 1,504.34  
Non-Current Investments 0.00 0.00 0.59 0.59 0.42  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 83.08 86.08 80.66 8.92 22.08  
Other Non-Current Assets 6.78 10.05 10.57 0.00 0.00  
Total Non-Current Assets 1,899.68 1,743.52 1,691.97 1,613.66 1,547.31  
CURRENT ASSETS  
Current Investments 312.43 0.00 0.00 30.32 42.54  
Inventories 680.15 753.58 558.82 602.68 586.94  
Trade Receivables 704.95 754.53 662.85 636.65 501.74  
Cash And Cash Equivalents 126.28 167.87 112.08 35.96 48.90  
Short Term Loans And Advances 83.57 92.46 104.55 137.10 123.48  
OtherCurrentAssets 15.37 34.21 16.73 5.80 2.24  
Total Current Assets 1,922.75 1,802.65 1,455.03 1,448.51 1,305.84  
Total Assets 3,822.43 3,546.17 3,147.00 3,062.17 2,853.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 758.28 514.67 392.58 595.99 2,336.04  
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 0.00 0.00 0.59 0.59 0.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 312.43 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 30.32 42.54  
Source : Dion Global Solutions Limited
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