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Products & Services    >   Company Profile   >   Balance Sheet
CEAT Ltd
Industry : Tyres
BSE Code:500878NSE Symbol:CEATLTDP/E :17.39
ISIN Demat:INE482A01020Div & Yield %:0.94EPS :213.97
Book Value:1252.65972Market Cap (Rs.Cr):15049.46Face Value :10
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 4245.343910.673305.153109.823124.292720.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4285.793951.123345.603150.273164.742760.60
Secured Loans 1286.081256.881624.621775.271375.931733.52
Unsecured Loans 850.22498.64643.88428.22136.12280.67
Total Debt2136.301755.522268.502203.491512.052014.19
Other Liabilities111.5299.1466.1182.7757.61140.80
Total Liabilities6533.615805.785680.215436.534734.404915.59
APPLICATION OF FUNDS :      
Gross Block 9688.598528.127968.656765.475873.114979.46
Less : Accumulated Depreciation 2728.742281.891872.701436.531109.93819.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6959.856246.236095.955328.944763.184159.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress537.48683.51536.79808.20727.881001.75
Producing Properties0.000.000.000.000.000.00
Investments 164.99155.73130.27126.02118.11110.83
Current Assets, Loans & Advances      
Inventories 1409.251134.141124.081286.511114.78924.62
Sundry Debtors 1652.331275.971302.831152.87922.26664.30
Cash and Bank Balance43.0734.6953.1316.6725.5128.92
Loans and Advances 258.63179.14156.63117.67123.81157.62
Total Current Assets3363.282623.942636.672573.722186.361775.46
Less : Current Liabilities and Provisions      
Current Liabilities 3904.203461.933258.563077.912752.881819.25
Provisions 170.02121.80150.38138.51154.42149.86
Total Current Liabilities & Provisions4074.223583.733408.943216.422907.301969.11
Net Current Assets-710.94-959.79-772.27-642.70-720.94-193.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets63.0445.830.000.000.00210.27
Deferred Tax Liability549.41484.77379.98307.95265.60471.38
Net Deferred Tax-486.37-438.94-379.98-307.95-265.60-261.11
Other Assets68.60119.0469.45124.02111.7798.25
Total Assets6533.615805.785680.215436.534734.404915.59
Contingent Liabilities263.10458.01452.33579.34314.99200.15
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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