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NSE
861.80
Change Change %
-5.70 -0.66%

Updated:23 Aug, 2019, 15:56 PM IST

BSE
855.10
Change Change %
-14.95 -1.72%

Updated:23 Aug, 2019, 16:01 PM IST

CEAT's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 40.45 40.45 0.00%
Share Warrants & Outstandings
Total Reserves 2,506.37 2,265.70 10.62%
Shareholder's Funds 2,546.82 2,306.15 10.44%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 244.68 673.20 -63.65%
Unsecured Loans 37.30 40.81 -8.60%
Deferred Tax Assets / Liabilities 178.15 134.59 32.36%
Other Long Term Liabilities 3.23 16.66 -80.61%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 33.80 34.18 -1.11%
Total Non-Current Liabilities 497.16 899.44 -44.73%
Current Liabilities
Trade Payables 848.54 749.58 13.20%
Other Current Liabilities 665.52 454.87 46.31%
Short Term Borrowings 143.64 57.99 147.70%
Short Term Provisions 78.81 75.17 4.84%
Total Current Liabilities 1,736.51 1,337.61 29.82%
Total Liabilities 4,780.49 4,543.20 5.22%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,871.02 2,655.39 8.12%
Less: Accumulated Depreciation 395.77 246.52 60.54%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,475.25 2,408.87 2.76%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 161.86 48.77 231.88%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 279.99 194.39 44.04%
Long Term Loans & Advances 113.60 64.71 75.55%
Other Non Current Assets 1.71 2.89 -40.83%
Total Non-Current Assets 3,032.41 2,719.63 11.50%
Current Assets Loans & Advances
Currents Investments 40.06 64.27 -37.67%
Inventories 754.96 923.44 -18.24%
Sundry Debtors 712.15 592.05 20.29%
Cash and Bank 73.01 17.47 317.92%
Other Current Assets 5.66 5.56 1.80%
Short Term Loans and Advances 162.24 220.78 -26.52%
Total Current Assets 1,748.08 1,823.57 -4.14%
Net Current Assets (Including Current Investments) 11.57 485.96 -97.62%
Total Current Assets Excluding Current Investments 1,708.02 1,759.30 -2.91%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,780.49 4,543.20 5.22%
Contingent Liabilities 515.27 448.04 15.01%
Total Debt 650.56 785.55 -17.18%
Book Value (in ₹) 629.62 570.12 10.44%
Adjusted Book Value (in ₹) 629.62 570.12 10.44%
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