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| Balance Sheet |
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| CEAT Ltd | | Industry : Tyres | Chairman : H V Goenka | | Home : Goenka R P | Book Value: 904.1759638 | | BSE Code : 500878 | Market Cap: 10369.79 | | NSE Code : CEATLTD | P / E : 15.39 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | | Reserves & Surplus | 3305.15 | 3109.82 | 3124.29 | 2720.15 | 2710.59 | | Total Shareholders Funds | 3345.60 | 3150.27 | 3164.74 | 2760.60 | 2751.04 | | Secured Loans | 1624.62 | 1775.27 | 1375.93 | 1733.52 | 1034.37 | | Unsecured Loans | 709.99 | 510.99 | 193.73 | 421.47 | 267.58 | | Total Debt | 2334.61 | 2286.26 | 1569.66 | 2154.99 | 1301.95 | | Total Liabilities | 5680.21 | 5436.53 | 4734.40 | 4915.59 | 4052.99 | | APPLICATION OF FUNDS: | | Gross Block | 7886.06 | 6765.47 | 5873.11 | 4979.46 | 3406.47 | | Less: Accum. Depreciation | 1790.11 | 1436.53 | 1109.93 | 819.94 | 560.16 | | Net Block | 6095.95 | 5328.94 | 4763.18 | 4159.52 | 2846.31 | | Capital Work in Progress | 536.79 | 808.20 | 727.88 | 1001.75 | 749.44 | | Investments | 130.27 | 126.02 | 118.11 | 110.83 | 313.01 | | Inventories | 1124.08 | 1286.51 | 1114.78 | 924.62 | 965.15 | | Sundry Debtors | 1302.83 | 1152.87 | 922.26 | 664.30 | 726.46 | | Cash and Bank Balance | 53.13 | 16.67 | 25.51 | 28.92 | 59.74 | | Loans and Advances | 226.08 | 241.69 | 235.58 | 466.14 | 543.23 | | Current Liabilities | 3638.54 | 3385.86 | 3018.48 | 2290.63 | 2006.73 | | Provisions | 150.38 | 138.51 | 154.42 | 149.86 | 143.62 | | Net Current Assets | -1082.80 | -826.63 | -874.77 | -356.51 | 144.23 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5680.21 | 5436.53 | 4734.40 | 4915.59 | 4052.99 | | Contingent Liabilities | 452.33 | 579.34 | 314.99 | 200.15 | 284.50 |
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