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    CEAT Limited (CEATLTD.NS)

    -NSE
    808.70 Down 1.65(0.20%) 5:00AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,679,000  1,121,000  397,000  489,000  
    Short Term Investments -   -  303,000  425,000  
    Net Receivables7,826,000  6,648,000  6,389,000  5,037,000  
    Inventory7,536,000  5,588,000  6,027,000  5,869,000  
    Other Current Assets986,000  1,193,000  1,225,000  1,237,000  
    Total Current Assets 18,026,000   14,550,000   14,340,000   13,058,000  
    Long Term Investments -  6,000  6,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill227,000  216,000  205,000  205,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 35,462,000   31,470,000   30,963,000   28,532,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,943,000  7,925,000  6,563,000  7,604,000  
    Short/Current Long Term Debt11,738,000  10,377,000  13,113,000  10,114,000  
    Other Current Liabilities4,003,000  3,412,000  3,289,000  3,744,000  
    Total Current Liabilities 19,171,000   18,431,000   17,886,000   15,585,000  
    Long Term Debt4,233,000  4,240,000  5,830,000  6,047,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges13,000   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 24,813,000   23,615,000   24,185,000   21,994,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,140,000  1,995,000  1,995,000  1,995,000  
    Retained Earnings7,894,000  5,609,000  4,568,000  4,426,000  
    Treasury Stock252,000  251,000  214,000  114,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.