Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE1295.10-15.55 (-1.19 %)
PREV CLOSE (Rs.) 1310.65
OPEN PRICE (Rs.) 1308.00
BID PRICE (QTY) 1295.10 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43584
TODAY'S LOW / HIGH (Rs.)1285.10 1329.70
52 WK LOW / HIGH (Rs.)983.8 2030
NSE1295.85-14.65 (-1.12 %)
PREV CLOSE( Rs. ) 1310.50
OPEN PRICE (Rs.) 1320.00
BID PRICE (QTY) 1295.85 (340)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 715465
TODAY'S LOW / HIGH(Rs.) 1289.15 1330.05
52 WK LOW / HIGH (Rs.)985.85 2019
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.50  
404.50  
404.50  
404.50  
359.56  
    Equity - Authorised
461.00  
461.00  
461.00  
461.00  
461.00  
    Equity - Issued
404.50  
404.50  
404.51  
404.51  
359.56  
    Equity Paid Up
404.50  
404.50  
404.50  
404.50  
359.56  
    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
25656.40  
23745.00  
20142.89  
16418.05  
9926.55  
    Securities Premium
5670.30  
5670.30  
5670.29  
5670.29  
1780.83  
    Capital Reserves
137.80  
139.10  
140.54  
117.69  
117.69  
    Profit & Loss Account Balance
17281.90  
15521.30  
12098.46  
8378.26  
5659.72  
    General Reserves
2016.50  
2016.50  
2016.49  
2016.49  
2233.90  
    Other Reserves
549.90  
397.80  
217.11  
235.32  
134.41  
Reserve excluding Revaluation Reserve
25656.40  
23745.00  
20142.89  
16327.93  
9836.43  
Revaluation reserve
0.00  
0.00  
0.00  
90.12  
90.12  
Shareholder's Funds
26060.90  
24149.50  
20547.39  
16822.55  
10286.11  
Minority Interest
233.70  
291.50  
322.45  
326.74  
362.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4370.60  
8367.70  
5438.06  
2816.27  
3286.17  
    Non Convertible Debentures
1995.60  
1995.00  
1994.40  
0.00  
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
1788.60  
3257.30  
1449.16  
2556.67  
3098.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
586.40  
3115.40  
1994.50  
259.59  
187.19  
Unsecured Loans
276.20  
303.10  
554.26  
728.10  
947.15  
    Fixed Deposits - Public
0.00  
0.00  
341.59  
345.01  
528.73  
    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
276.20  
303.10  
212.68  
383.09  
418.42  
Deferred Tax Assets / Liabilities
1892.90  
1449.20  
1581.99  
1249.51  
1148.36  
    Deferred Tax Assets
1317.10  
1362.80  
431.31  
384.87  
332.45  
    Deferred Tax Liability
3210.00  
2812.00  
2013.30  
1634.38  
1480.80  
Other Long Term Liabilities
32.30  
166.60  
53.81  
14.22  
14.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
343.80  
363.30  
267.06  
323.81  
245.80  
Total Non-Current Liabilities
6915.80  
10649.90  
7895.18  
5131.90  
5641.70  
Current Liabilities
  
  
  
  
  
Trade Payables
8705.10  
7582.10  
6353.21  
6582.81  
6888.45  
    Sundry Creditors
8705.10  
7582.10  
6353.21  
6582.81  
6888.45  
    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
6925.10  
5152.10  
4787.24  
5535.16  
5470.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
180.40  
92.20  
109.75  
93.67  
114.42  
    Interest Accrued But Not Due
22.70  
42.30  
26.34  
73.52  
110.77  
    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
-6852.00  
-4983.50  
-4710.66  
-5319.25  
-5277.32  
Short Term Borrowings
1955.70  
579.90  
335.36  
2715.48  
5968.61  
    Secured ST Loans repayable on Demands
1955.70  
331.80  
275.55  
2522.05  
5012.62  
    Working Capital Loans- Sec
911.10  
331.80  
275.55  
834.33  
2716.58  
    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
-911.10  
-83.70  
-215.74  
-640.90  
-1760.60  
Short Term Provisions
813.60  
764.40  
838.66  
1109.70  
782.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
404.50  
359.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
63.00  
61.11  
    Provision for Tax
495.60  
381.80  
495.83  
207.27  
153.95  
    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
318.00  
382.60  
342.83  
434.93  
207.61  
Total Current Liabilities
18399.50  
14078.50  
12314.48  
15943.15  
19109.84  
Total Liabilities
51609.90  
49169.40  
41079.50  
38224.34  
35400.58  
ASSETS
  
  
  
  
  
Gross Block
31293.90  
27017.10  
21393.81  
24397.85  
23267.65  
Less: Accumulated Depreciation
4056.00  
2491.80  
1073.11  
8589.82  
7616.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27237.90  
24525.30  
20320.70  
15808.03  
15650.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3093.50  
3192.80  
2982.38  
2290.24  
823.15  
Non Current Investments
1734.60  
1673.30  
1552.82  
0.04  
0.04  
Long Term Investment
1734.60  
1673.30  
1552.82  
0.04  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1734.60  
1673.30  
1552.82  
0.04  
0.04  
Long Term Loans & Advances
1370.90  
1252.40  
1277.19  
830.74  
870.30  
Other Non Current Assets
20.80  
36.10  
5.91  
94.30  
100.48  
Total Non-Current Assets
33463.80  
30749.70  
26147.44  
19023.35  
17444.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
400.60  
642.70  
402.12  
3124.33  
0.00  
    Quoted
400.60  
642.70  
402.12  
3124.33  
0.00  
    Unquoted
1734.60  
1673.30  
1552.82  
0.04  
0.04  
Inventories
7846.10  
9434.80  
6397.11  
6801.45  
7535.78  
    Raw Materials
3616.70  
4272.00  
2049.81  
2369.28  
2547.47  
    Work-in Progress
309.50  
314.90  
248.38  
222.65  
343.06  
    Finished Goods
3241.60  
4077.90  
3284.41  
3455.69  
3859.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
320.50  
326.90  
321.16  
423.61  
439.20  
    Other Inventory
357.80  
443.10  
493.35  
330.22  
346.27  
Sundry Debtors
7472.30  
6138.00  
5935.10  
7049.52  
7545.32  
    Debtors more than Six months
0.00  
0.00  
0.00  
163.68  
124.32  
    Debtors Others
7686.90  
6470.60  
6114.82  
7035.54  
7523.64  
Cash and Bank
862.50  
359.20  
630.34  
1236.29  
1678.73  
    Cash in hand
0.70  
0.80  
0.58  
1.47  
1.68  
    Balances at Bank
191.60  
257.10  
629.76  
1234.82  
1677.05  
    Other cash and bank balances
670.20  
101.30  
0.00  
0.00  
0.00  
Other Current Assets
68.90  
17.70  
167.23  
219.16  
280.96  
    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
1.00  
0.50  
2.74  
19.47  
25.32  
    Prepaid Expenses
0.00  
0.00  
0.00  
54.11  
0.00  
    Other current_assets
67.90  
17.20  
164.49  
145.58  
255.64  
Short Term Loans and Advances
1495.70  
1827.30  
1400.16  
770.24  
915.14  
    Advances recoverable in cash or in kind
657.20  
966.90  
394.84  
221.44  
350.78  
    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
838.50  
860.40  
1005.32  
548.80  
564.36  
Total Current Assets
18146.10  
18419.70  
14932.07  
19200.99  
17955.93  
Net Current Assets (Including Current Investments)
-253.40  
4341.20  
2617.59  
3257.84  
-1153.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51609.90  
49169.40  
41079.50  
38224.34  
35400.58  
Contingent Liabilities
2908.80  
3132.70  
3026.95  
3207.18  
4644.35  
Total Debt
8851.90  
9386.50  
6744.98  
7750.44  
11737.89  
Book Value
644.27  
597.02  
507.97  
413.66  
283.57  
Adjusted Book Value
644.27  
597.02  
507.97  
413.66  
283.57  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.