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Products & Services > Company Profile > Balance Sheet |
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| CEAT Ltd | Industry : Tyres | BSE Code: | 500878 | | NSE Symbol: | CEATLTD | | P/E : | 15.74 | ISIN Demat: | INE482A01020 | | Div & Yield %: | 0.46 | | EPS : | 166.53 | Book Value: | 904.1759638 | | Market Cap (Rs.Cr): | 10600.76 | | Face Value : | 10 | |
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| | | | | | Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | Reserves Total | 3305.15 | 3109.82 | 3124.29 | 2720.15 | 2710.59 | 2506.37 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 3345.60 | 3150.27 | 3164.74 | 2760.60 | 2751.04 | 2546.82 | Secured Loans | 1624.62 | 1775.27 | 1375.93 | 1733.52 | 1034.37 | 610.57 | Unsecured Loans | 643.88 | 428.22 | 136.12 | 280.67 | 226.14 | 30.31 | Total Debt | 2268.50 | 2203.49 | 1512.05 | 2014.19 | 1260.51 | 640.88 | Other Liabilities | 66.11 | 82.77 | 57.61 | 140.80 | 41.44 | 37.03 | Total Liabilities | 5680.21 | 5436.53 | 4734.40 | 4915.59 | 4052.99 | 3224.73 | | | | | | | Gross Block | 7886.06 | 6765.47 | 5873.11 | 4979.46 | 3406.47 | 2858.06 | Less : Accumulated Depreciation | 1790.11 | 1436.53 | 1109.93 | 819.94 | 560.16 | 393.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 6095.95 | 5328.94 | 4763.18 | 4159.52 | 2846.31 | 2464.75 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 536.79 | 808.20 | 727.88 | 1001.75 | 749.44 | 161.86 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 130.27 | 126.02 | 118.11 | 110.83 | 313.01 | 320.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 1124.08 | 1286.51 | 1114.78 | 924.62 | 965.15 | 754.96 | Sundry Debtors | 1302.83 | 1152.87 | 922.26 | 664.30 | 726.46 | 712.15 | Cash and Bank Balance | 53.13 | 16.67 | 25.51 | 28.92 | 59.74 | 73.01 | Loans and Advances | 156.63 | 117.67 | 123.81 | 157.62 | 213.33 | 167.10 | Total Current Assets | 2636.67 | 2573.72 | 2186.36 | 1775.46 | 1964.68 | 1707.22 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 3258.56 | 3077.91 | 2752.88 | 1819.25 | 1657.54 | 1287.50 | Provisions | 150.38 | 138.51 | 154.42 | 149.86 | 143.62 | 78.81 | Total Current Liabilities & Provisions | 3408.94 | 3216.42 | 2907.30 | 1969.11 | 1801.16 | 1366.31 | Net Current Assets | -772.27 | -642.70 | -720.94 | -193.65 | 163.52 | 340.91 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 210.27 | 141.48 | 129.36 | Deferred Tax Liability | 379.98 | 307.95 | 265.60 | 471.38 | 349.19 | 307.51 | Net Deferred Tax | -379.98 | -307.95 | -265.60 | -261.11 | -207.71 | -178.15 | Other Assets | 69.45 | 124.02 | 111.77 | 98.25 | 188.42 | 115.31 | Total Assets | 5680.21 | 5436.53 | 4734.40 | 4915.59 | 4052.99 | 3224.73 | Contingent Liabilities | 452.33 | 579.34 | 314.99 | 200.15 | 284.50 | 515.27 |
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