CEAT Ltd

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

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3,554.60 -52.60(-1.46%)

Open Price (₹)

3,610.00

Prev. Close (₹)

3,607.20

Volume (No’s)

54,724

Market Cap (₹)

14,591.16

Low Price (₹)

3,529.30

High Price (₹)

3,631.10

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	3,910.67	3,305.15	3,109.82	3,124.29	2,720.15	2,710.59
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	3,951.12	3,345.60	3,150.27	3,164.74	2,760.60	2,751.04
Secured Loans	1,256.88	1,624.62	1,775.27	1,375.93	1,733.52	1,034.37
Unsecured Loans	498.64	643.88	428.22	136.12	280.67	226.14
Total Debt	1,755.52	2,268.50	2,203.49	1,512.05	2,014.19	1,260.51
Other Liabilities	99.14	66.11	82.77	57.61	140.80	41.44
Total Liabilities	5,805.78	5,680.21	5,436.53	4,734.40	4,915.59	4,052.99
APPLICATION OF FUNDS :
Gross Block	8,528.12	7,968.65	6,765.47	5,873.11	4,979.46	3,406.47
Less : Accumulated Depreciation	2,281.89	1,872.70	1,436.53	1,109.93	819.94	560.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6,246.23	6,095.95	5,328.94	4,763.18	4,159.52	2,846.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	683.51	536.79	808.20	727.88	1,001.75	749.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	155.73	130.27	126.02	118.11	110.83	313.01
Current Assets, Loans & Advances
Inventories	1,134.14	1,124.08	1,286.51	1,114.78	924.62	965.15
Sundry Debtors	1,275.97	1,302.83	1,152.87	922.26	664.30	726.46
Cash and Bank Balance	34.69	53.13	16.67	25.51	28.92	59.74
Loans and Advances	179.14	156.63	117.67	123.81	157.62	213.33
Total Current Assets	2,623.94	2,636.67	2,573.72	2,186.36	1,775.46	1,964.68
Less : Current Liabilities and Provisions
Current Liabilities	3,461.93	3,258.56	3,077.91	2,752.88	1,819.25	1,657.54
Provisions	121.80	150.38	138.51	154.42	149.86	143.62
Total Current Liabilities & Provisions	3,583.73	3,408.94	3,216.42	2,907.30	1,969.11	1,801.16
Net Current Assets	-959.79	-772.27	-642.70	-720.94	-193.65	163.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	210.27	141.48
Deferred Tax Liability	438.94	379.98	307.95	265.60	471.38	349.19
Net Deferred Tax	-438.94	-379.98	-307.95	-265.60	-261.11	-207.71
Other Assets	119.04	69.45	124.02	111.77	98.25	188.42
Total Assets	5,805.78	5,680.21	5,436.53	4,734.40	4,915.59	4,052.99
Contingent Liabilities	458.01	452.33	579.34	314.99	200.15	284.50