ceat tyres
TRANSCRIPT
-
8/11/2019 Ceat Tyres
1/8
JK Tyre and Industries evious Years
Standalone Balance Sheet ---- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths
Total Share Capital 41.06 41.06 41.06 41.06
Equity Share Capital 41.06 41.06 41.06 41.06
Share Application Money 0 0 0 0
Preference Share Capital 0 0 0 0
Reserves 700.87 629.54 673.66 652.36
Revaluation Reserves 0 0 0 0
Networth 741.93 670.6 714.72 693.42
Secured Loans 1,954.55 1,396.69 758.68 433.33
Unsecured Loans 265.62 281.35 559.35 426.85
Total Debt 2,220.17 1,678.04 1,318.03 860.18
Total Liabilities 2,962.10 2,348.64 2,032.75 1,553.60
Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths
Gross Block 3,722.30 2,773.27 2,737.33 2,561.90
Less: Accum. Depreciation 1,441.92 1,330.08 1,321.02 1,209.13
Net Block 2,280.38 1,443.19 1,416.31 1,352.77
Capital Work in Progress 54.68 749.2 287.88 132.02
Investments 97.59 100.89 93.56 90.24Inventories 809.8 661.54 688.6 459.7
Sundry Debtors 916.68 867.36 713.99 487.6
Cash and Bank Balance 94.66 78.23 85.11 60.45
Total Current Assets 1,821.14 1,607.13 1,487.70 1,007.75
Loans and Advances 479.49 470.48 250.02 212.57
Fixed Deposits 0 0.19 0.17 2.82
Total CA, Loans & Advances 2,300.63 2,077.80 1,737.89 1,223.14
Deffered Credit 0 0 0 0
Current Liabilities 1,627.63 1,917.17 1,398.74 1,137.51
Provisions 143.55 105.27 104.15 107.06
Total CL & Provisions 1,771.18 2,022.44 1,502.89 1,244.57
Net Current Assets 529.45 55.36 235 -21.43
Miscellaneous Expenses 0 0 0 0
Total Assets 2,962.10 2,348.64 2,032.75 1,553.60
Contingent Liabilities 81.48 241.22 467.09 215.53
Book Value (Rs) 180.7 163.32 174.07 168.88
Sources Of Funds
Application Of Funds
-
8/11/2019 Ceat Tyres
2/8
Mar '09
18 mths
41.06
41.06
0
0
534.77
0
575.83
850.31
251.49
1,101.80
1,677.63
Mar '09
18 mths
2,270.38
1,101.50
1,168.88
240.19
89.75414.45
442.47
39.27
896.19
217.54
2.72
1,116.45
0
883.08
59.77
942.85
173.6
5.21
1,677.63
117.41
140.24
-
8/11/2019 Ceat Tyres
3/8
PROFIT & LOSS
DESCRIPTION Mar-13 Mar-12 Mar-11 Mar-10
No of Months 12.00 12.00 12.00 12.00
Income
Sales Turnover 4,881.44 4,824.81 3,779.66 3,001.83
Excise Duty 0 352.79 294.61 185.33
Net Sales 4,881.44 4,472.02 3,485.05 2,816.50
Other Income -6.22 16.85 22.43 20.85
Stock Adjustments 34.19 -25.9 151.74 32.25
Total Income 4,909.41 4,462.97 3,659.22 2,869.60
Expenditure
Raw Materials 3,450.89 3,342.81 2,760.57 1,918.46
Power & Fuel Cost 166.77 151.47 122.61 108.91
Employee Cost 269.1 232.7 204.43 194.68
Other Manufacturing Expenses 221.9 186.71 166.73 120.38
Selling and Admin Expenses 359.69 275.52 247.77 199.64
Miscellaneous Expenses 61.71 49.59 16.92 23.51
Preoperative Exp Capitalised 0 0 0 0
Total Expenses 4,530.06 4,238.80 3,519.03 2,565.58
Operating Profit 424.49 255.57 147.08 317.27
PBDIT 418.27 272.42 169.51 338.12
Interest 194.38 192.16 102.5 74.84
PBDT 223.89 80.26 67.01 263.28
Depreciation 78.16 70.47 34.17 26.88
Other Written Off 0 0 0 0
Profit Before Tax 145.73 9.79 32.84 236.4
Extra-ordinary items 7.1 0 0.52 2.58
PBT (Post Extra-ord Items) 152.83 9.79 33.36 238.98
Tax 46.48 2.25 11.08 77.96
Profit after Tax 106.35 7.54 22.28 161.04
Total Value Addition 1,040.25 847.74 729.14 613.01
Preference Dividend 0 0 0 0
Equity Dividend 13.7 3.42 6.85 13.7
Corporate Dividend Tax 2.33 0.56 1.06 2.33
Per share data (annualised)
Shares in issue (lakhs) 342.44 342.44 342.44 342.44
Earning Per Share (Rs) 31.06 2.2 6.51 47.03
Equity Dividend (%) 40 10 20 40
Book Value (Rs) 216.98 190.61 187.8 183.6
-
8/11/2019 Ceat Tyres
4/8
A/C OF CEAT TYRES
-
8/11/2019 Ceat Tyres
5/8
BALANCESHEE
DESCRIPTION Mar-13 Mar-12 Mar-11 Mar-10
Sources Of Funds
Total Share Capital 34.24 34.24 34.24 34.24
Equity Share Capital 34.24 34.24 34.24 34.24
Share Application Money 3.64 3.64 6.05 0
Preference Share Capital 0 0 0 0
Reserves 708.77 618.46 608.85 594.47
Revaluation Reserves 0 0 0 0
Shareholder's Funds 746.65 656.34 649.14 628.71
Secured Loans 682.16 936.43 624.13 312.05
Unsecured Loans 121.67 134.38 130.78 117.32
Total Debt 803.83 1,070.81 754.91 429.37
Total Liabilities 1,550.48 1,727.15 1,404.05 1,058.08
Application Of Funds
Gross Block 2,150.94 2,100.82 1,881.55 1,256.41
Less: Accum. Depreciation 648.01 576.74 520.46 487.48
Net Block 1,502.93 1,524.08 1,361.09 768.93
Capital Work in Progress 9.94 13.42 123.4 233.84
Investments 44.71 74.48 86.53 58.51
Inventories 531.44 579.61 567.46 406.08
Average Inventory 555.525 573.535 486.77
Sundry Debtors 635.75 614.23 480.72 376.32
Average Debtors 624.99 547.475 428.52
Cash and Bank Balance 81.35 37.15 47.88 139.99
Total Current Assets 1,248.54 1,225.64 1,080.76 818.35Loans and Advances 121.17 123.05 125.7 109.39
Fixed Deposits 0 0 3.26 104.04
Total CA, Loans & Advances 1,369.71 1,354.04 1,221.76 1,031.77
Deffered Credit 0 0 0 0
Current Liabilities 1,144.46 1,022.16 1,111.42 753.97
Provisions 65.43 20.91 18.84 36.35
Total Current Liabilities 1,209.89 1,043.07 1,130.26 790.32
Net Current Assets 159.82 310.97 91.50 241.45
Miscellaneous Expenses 0 0 0 0
Total Assets 1,771.74 1,946.15 1,644.32 1,282.55
Contingent Liabilities 364.74 182.66 269.63 440.08
Book Value (Rs) 216.98 190.61 187.8 183.6
-
8/11/2019 Ceat Tyres
6/8
-
8/11/2019 Ceat Tyres
7/8
-
8/11/2019 Ceat Tyres
8/8