CEAT Ltd

BSE Code : 500878
NSE Symbol : CEATLTD
ISIN : INE482A01020
Industry :TYRES

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3,210.00 27.20(0.85%)

Open Price (₹)

3,189.60

Prev. Close (₹)

3,182.80

Volume (No’s)

43,433

Market Cap (₹)

12,874.46

Low Price (₹)

3,169.60

High Price (₹)

3,230.30

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	4,245.34	3,910.67	3,305.15	3,109.82	3,124.29	2,720.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,285.79	3,951.12	3,345.60	3,150.27	3,164.74	2,760.60
Secured Loans	1,286.08	1,256.88	1,624.62	1,775.27	1,375.93	1,733.52
Unsecured Loans	850.22	498.64	643.88	428.22	136.12	280.67
Total Debt	2,136.30	1,755.52	2,268.50	2,203.49	1,512.05	2,014.19
Other Liabilities	111.52	99.14	66.11	82.77	57.61	140.80
Total Liabilities	6,533.61	5,805.78	5,680.21	5,436.53	4,734.40	4,915.59
APPLICATION OF FUNDS :
Gross Block	9,688.59	8,528.12	7,968.65	6,765.47	5,873.11	4,979.46
Less : Accumulated Depreciation	2,728.74	2,281.89	1,872.70	1,436.53	1,109.93	819.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,959.85	6,246.23	6,095.95	5,328.94	4,763.18	4,159.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	537.48	683.51	536.79	808.20	727.88	1,001.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	164.99	155.73	130.27	126.02	118.11	110.83
Current Assets, Loans & Advances
Inventories	1,409.25	1,134.14	1,124.08	1,286.51	1,114.78	924.62
Sundry Debtors	1,652.33	1,275.97	1,302.83	1,152.87	922.26	664.30
Cash and Bank Balance	43.07	34.69	53.13	16.67	25.51	28.92
Loans and Advances	258.63	179.14	156.63	117.67	123.81	157.62
Total Current Assets	3,363.28	2,623.94	2,636.67	2,573.72	2,186.36	1,775.46
Less : Current Liabilities and Provisions
Current Liabilities	3,904.20	3,461.93	3,258.56	3,077.91	2,752.88	1,819.25
Provisions	170.02	121.80	150.38	138.51	154.42	149.86
Total Current Liabilities & Provisions	4,074.22	3,583.73	3,408.94	3,216.42	2,907.30	1,969.11
Net Current Assets	-710.94	-959.79	-772.27	-642.70	-720.94	-193.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	63.04	45.83	0.00	0.00	0.00	210.27
Deferred Tax Liability	549.41	484.77	379.98	307.95	265.60	471.38
Net Deferred Tax	-486.37	-438.94	-379.98	-307.95	-265.60	-261.11
Other Assets	68.60	119.04	69.45	124.02	111.77	98.25
Total Assets	6,533.61	5,805.78	5,680.21	5,436.53	4,734.40	4,915.59
Contingent Liabilities	263.10	458.01	452.33	579.34	314.99	200.15