Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE1021.203.1 (+0.3 %)
PREV CLOSE (Rs.) 1018.10
OPEN PRICE (Rs.) 1053.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67984
TODAY'S LOW / HIGH (Rs.)1015.55 1053.70
52 WK LOW / HIGH (Rs.)731 1247
NSE1019.50-0.55 (-0.05 %)
PREV CLOSE( Rs. ) 1020.05
OPEN PRICE (Rs.) 1043.00
BID PRICE (QTY) 1019.50 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189243
TODAY'S LOW / HIGH(Rs.) 1016.00 1046.05
52 WK LOW / HIGH (Rs.)776.2 1247
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity - Authorised
461.00  
461.00  
461.00  
461.00  
461.00  
    Equity - Issued
404.50  
404.50  
404.50  
404.51  
404.51  
    Equity Paid Up
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27256.60  
25656.40  
23745.00  
20142.89  
16418.05  
    Securities Premium
5670.30  
5670.30  
5670.30  
5670.29  
5670.29  
    Capital Reserves
139.70  
137.80  
139.10  
140.54  
117.69  
    Profit & Loss Account Balance
19213.50  
17281.90  
15521.30  
12098.46  
8378.26  
    General Reserves
2516.60  
2016.50  
2016.50  
2016.49  
2016.49  
    Other Reserves
-283.50  
549.90  
397.80  
217.11  
235.32  
Reserve excluding Revaluation Reserve
27256.60  
25656.40  
23745.00  
20142.89  
16327.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
90.12  
Shareholder's Funds
27661.10  
26060.90  
24149.50  
20547.39  
16822.55  
Minority Interest
237.90  
233.70  
291.50  
322.45  
326.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11970.70  
4235.40  
8367.70  
5438.06  
2816.27  
    Non Convertible Debentures
0.00  
1995.60  
1995.00  
1994.40  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11985.30  
1788.60  
3257.30  
1449.16  
2556.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-14.60  
451.20  
3115.40  
1994.50  
259.59  
Unsecured Loans
255.70  
276.20  
303.10  
554.26  
728.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
341.59  
345.01  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
255.70  
276.20  
303.10  
212.68  
383.09  
Deferred Tax Assets / Liabilities
2191.80  
1892.90  
1449.20  
1581.99  
1249.51  
    Deferred Tax Assets
1446.80  
1317.10  
1362.80  
431.31  
384.87  
    Deferred Tax Liability
3638.60  
3210.00  
2812.00  
2013.30  
1634.38  
Other Long Term Liabilities
46.10  
32.30  
166.60  
53.81  
14.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
384.00  
343.80  
363.30  
267.06  
323.81  
Total Non-Current Liabilities
14848.30  
6780.60  
10649.90  
7895.18  
5131.90  
Current Liabilities
  
  
  
  
  
Trade Payables
10528.70  
8705.10  
7582.10  
6353.21  
6582.81  
    Sundry Creditors
10528.70  
8705.10  
7582.10  
6353.21  
6582.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7046.30  
6914.80  
5152.10  
4787.24  
5535.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.90  
180.40  
92.20  
109.75  
93.67  
    Interest Accrued But Not Due
55.50  
22.70  
42.30  
26.34  
73.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6854.90  
6711.70  
5017.60  
4651.15  
5367.97  
Short Term Borrowings
2242.50  
1955.70  
579.90  
335.36  
2715.48  
    Secured ST Loans repayable on Demands
257.30  
1955.70  
331.80  
275.55  
2522.05  
    Working Capital Loans- Sec
237.30  
911.10  
331.80  
275.55  
834.33  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1747.90  
-911.10  
-83.70  
-215.74  
-640.90  
Short Term Provisions
1478.50  
813.60  
764.40  
838.66  
1109.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
404.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
63.00  
    Provision for Tax
970.30  
495.60  
381.80  
495.83  
207.27  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
508.20  
318.00  
382.60  
342.83  
434.93  
Total Current Liabilities
21296.00  
18389.20  
14078.50  
12314.48  
15943.15  
Total Liabilities
64043.30  
51464.40  
49169.40  
41079.50  
38224.34  
ASSETS
  
  
  
  
  
Gross Block
37663.00  
31122.80  
27017.10  
21393.81  
24397.85  
Less: Accumulated Depreciation
5867.70  
4030.40  
2491.80  
1073.11  
8589.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31795.30  
27092.40  
24525.30  
20320.70  
15808.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8015.90  
3093.50  
3192.80  
2982.38  
2290.24  
Non Current Investments
1814.20  
1734.60  
1673.30  
1552.82  
0.04  
Long Term Investment
1814.20  
1734.60  
1673.30  
1552.82  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1814.20  
1734.60  
1673.30  
1552.82  
0.04  
Long Term Loans & Advances
2077.70  
1370.90  
1252.40  
1277.19  
830.74  
Other Non Current Assets
20.30  
20.80  
36.10  
5.91  
94.30  
Total Non-Current Assets
44036.60  
33318.30  
30749.70  
26147.44  
19023.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
400.60  
642.70  
402.12  
3124.33  
    Quoted
0.00  
400.60  
642.70  
402.12  
3124.33  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10056.00  
7846.10  
9434.80  
6397.11  
6801.45  
    Raw Materials
3804.30  
3616.70  
4272.00  
2049.81  
2369.28  
    Work-in Progress
334.20  
309.50  
314.90  
248.38  
222.65  
    Finished Goods
5187.80  
3241.60  
4077.90  
3284.41  
3455.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
352.50  
320.50  
326.90  
321.16  
423.61  
    Other Inventory
377.20  
357.80  
443.10  
493.35  
330.22  
Sundry Debtors
7063.80  
7472.30  
6138.00  
5935.10  
7049.52  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
163.68  
    Debtors Others
7271.80  
7686.90  
6470.60  
6114.82  
7035.54  
Cash and Bank
735.40  
862.50  
359.20  
630.34  
1236.29  
    Cash in hand
0.70  
0.70  
0.80  
0.58  
1.47  
    Balances at Bank
268.60  
191.60  
257.10  
629.76  
1234.82  
    Other cash and bank balances
466.10  
670.20  
101.30  
0.00  
0.00  
Other Current Assets
581.00  
68.90  
17.70  
167.23  
219.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
260.10  
1.00  
0.50  
2.74  
19.47  
    Prepaid Expenses
258.40  
67.90  
0.00  
0.00  
54.11  
    Other current_assets
62.50  
0.00  
17.20  
164.49  
145.58  
Short Term Loans and Advances
1570.50  
1495.70  
1827.30  
1400.16  
770.24  
    Advances recoverable in cash or in kind
524.30  
656.60  
966.90  
394.84  
221.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1046.20  
839.10  
860.40  
1005.32  
548.80  
Total Current Assets
20006.70  
18146.10  
18419.70  
14932.07  
19200.99  
Net Current Assets (Including Current Investments)
-1289.30  
-243.10  
4341.20  
2617.59  
3257.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64043.30  
51464.40  
49169.40  
41079.50  
38224.34  
Contingent Liabilities
2846.50  
2908.80  
3132.70  
3026.95  
3207.18  
Total Debt
14980.20  
8716.70  
9386.50  
6744.98  
7750.44  
Book Value
683.83  
644.27  
597.02  
507.97  
413.66  
Adjusted Book Value
683.83  
644.27  
597.02  
507.97  
413.66  
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