8/19/2019 Ceat | Standalone Balance Sheet > Tyres > Standalone Balance Sheet of Ceat - BSE: 500878, NSE:

f Ceat - BSE: 500878, NSE: CEATLTD

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Ceat Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15

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 2,710.59 2,506.37 2,265.70 1,950.81 1,558.09
Total Reserves and Surplus 2,710.59 2,506.37 2,265.70 1,950.81 1,558.09
Total Shareholders Funds 2,751.04 2,546.82 2,306.15 1,991.26 1,598.54
NON-CURRENT LIABILITIES
Long Term Borrowings 1,002.72 272.30 703.51 589.96 354.32
Deferred Tax Liabilities [Net] 207.71 178.15 134.59 147.37 117.15
Other Long Term Liabilities 4.61 12.91 27.16 5.38 1.42
Long Term Provisions 36.83 33.80 34.18 29.29 27.06
Total Non-Current Liabilities 1,251.87 497.16 899.44 772.00 499.95
CURRENT LIABILITIES
Short Term Borrowings 214.31 143.64 57.99 21.91 256.84
Trade Payables 1,033.93 848.54 749.58 630.04 633.11
Other Current Liabilities 710.86 694.19 475.44 463.95 543.51
Short Term Provisions 99.85 50.14 54.60 78.58 104.27
Total Current Liabilities 2,058.95 1,736.51 1,337.61 1,194.48 1,537.73
Total Capital And Liabilities 6,061.86 4,780.49 4,543.20 3,957.74 3,636.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,595.75 2,409.81 2,340.62 1,904.90 1,424.95
Intangible Assets 0.00 65.44 68.25 57.66 56.34
Capital Work-In-Progress 0.00 161.86 48.77 213.45 164.07
Fixed Assets 3,595.75 2,637.11 2,457.64 2,176.00 1,645.36
Non-Current Investments 313.01 279.99 194.39 227.89 124.39
Deferred Tax Assets [Net] 57.33 0.00 0.00 0.00 0.00
Long Term Loans And Advances 4.08 3.04 1.95 98.10 61.22
Other Non-Current Assets 127.01 112.27 65.65 7.17 8.77
Total Non-Current Assets 4,097.18 3,032.41 2,719.63 2,509.16 1,839.73
CURRENT ASSETS
Current Investments 0.00 40.06 64.27 40.01 312.43
Inventories 965.15 754.96 923.44 619.25 642.11
Trade Receivables 726.46 712.15 592.05 577.94 666.93
Cash And Cash Equivalents 59.74 73.01 17.47 24.16 64.50
Short Term Loans And Advances 58.00 49.02 50.02 175.75 95.20
OtherCurrentAssets 155.33 118.88 176.32 11.47 15.32
https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
8/19/2019 Ceat | Standalone Balance Sheet > Tyres > Standalone Balance Sheet of Ceat - BSE: 500878, NSE: CEATLTD

Total Current Assets 1,964.68 1,748.08 1,823.57 1,448.58 1,796.49

Total Assets 6,061.86 4,780.49 4,543.20 3,957.74 3,636.22
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 1,459.67 555.20 548.90 561.02
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 1,160.83 1,366.32
Stores, Spares And Loose Tools 0.00 0.00 0.00 4.47 5.10
Trade/Other Goods 0.00 0.00 0.00 78.98 35.46
Capital Goods 0.00 0.00 0.00 300.63 57.79
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 1,385.56 1,442.52 27.61 17.76
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign
- - - 3.83 1.78
Currency
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 760.90 775.89 709.83 978.01
Other Earnings - - - 17.21 14.63
BONUS DETAILS
Bonus Equity Share Capital - 4.04 4.04 4.04 4.04
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted
- 279.99 194.39 227.89 124.39
Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- 40.06 64.27 40.06 312.43
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2