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Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE2442.1050.9 (+2.13 %)
PREV CLOSE ( ) 2391.20
OPEN PRICE ( ) 2424.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1613
TODAY'S LOW / HIGH ( )2396.60 2464.45
52 WK LOW / HIGH ( )1821.85 2997.25
NSE2439.8047.35 (+1.98 %)
PREV CLOSE( ) 2392.45
OPEN PRICE ( ) 2400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2439.80 (364)
VOLUME 44531
TODAY'S LOW / HIGH( ) 2400.00 2466.00
52 WK LOW / HIGH ( )1820.2 2998.45
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity - Authorised
751.50  
751.50  
751.50  
751.50  
461.00  
    Equity - Issued
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Paid Up
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
33991.90  
32323.60  
32758.40  
28674.70  
27256.60  
    Securities Premium
5670.30  
5670.30  
5670.30  
5670.30  
5670.30  
    Capital Reserves
137.90  
142.00  
140.50  
141.50  
139.70  
    Profit & Loss Account Balance
26378.00  
24701.20  
24676.40  
20327.60  
19213.50  
    General Reserves
2517.80  
2516.60  
2516.60  
2516.60  
2516.60  
    Other Reserves
-712.10  
-706.50  
-245.40  
18.70  
-283.50  
Reserve excluding Revaluation Reserve
33991.90  
32323.60  
32758.40  
28674.70  
27256.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34396.40  
32728.10  
33162.90  
29079.20  
27661.10  
Minority Interest
173.90  
235.40  
232.40  
236.50  
237.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11044.70  
15280.50  
13249.10  
16203.30  
11970.70  
    Non Convertible Debentures
2500.00  
2500.00  
2500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12546.20  
14111.30  
11254.00  
15748.00  
11135.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
850.00  
850.00  
    Other Secured
-4001.50  
-1330.80  
-504.90  
-394.70  
-14.60  
Unsecured Loans
3360.90  
1911.10  
161.30  
204.50  
255.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1800.00  
1800.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1560.90  
111.10  
161.30  
204.50  
255.70  
Deferred Tax Assets / Liabilities
3873.10  
3168.90  
2793.10  
2737.10  
2191.80  
    Deferred Tax Assets
680.90  
751.50  
721.80  
2172.90  
1446.80  
    Deferred Tax Liability
4554.00  
3920.40  
3514.90  
4910.00  
3638.60  
Other Long Term Liabilities
1493.60  
1221.00  
795.60  
1644.70  
46.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
478.80  
416.80  
452.90  
403.50  
384.00  
Total Non-Current Liabilities
20251.10  
21998.30  
17452.00  
21193.10  
14848.30  
Current Liabilities
  
  
  
  
  
Trade Payables
22683.30  
21575.80  
18394.60  
11947.60  
10528.70  
    Sundry Creditors
22683.30  
21575.80  
18394.60  
11947.60  
10528.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14700.90  
11202.40  
10272.10  
7271.70  
7046.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
239.60  
154.10  
160.60  
133.20  
135.90  
    Interest Accrued But Not Due
325.60  
136.50  
133.50  
75.80  
55.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1500.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12635.70  
10911.80  
9978.00  
7062.70  
6854.90  
Short Term Borrowings
2469.70  
2395.20  
210.10  
2364.50  
2242.50  
    Secured ST Loans repayable on Demands
1469.70  
1395.20  
210.10  
877.20  
257.30  
    Working Capital Loans- Sec
1347.60  
1341.40  
154.00  
729.30  
237.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-347.60  
-341.40  
-154.00  
758.00  
1747.90  
Short Term Provisions
1601.30  
1526.30  
1584.80  
1429.90  
1478.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
403.40  
502.70  
496.30  
198.00  
473.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1197.90  
1023.60  
1088.50  
1231.90  
1005.30  
Total Current Liabilities
41455.20  
36699.70  
30461.60  
23013.70  
21296.00  
Total Liabilities
96276.60  
91661.50  
81308.90  
73522.50  
64043.30  
ASSETS
  
  
  
  
  
Gross Block
79685.80  
67655.70  
59213.90  
49794.80  
37663.00  
Less: Accumulated Depreciation
18724.70  
14363.90  
11579.60  
8196.90  
5867.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60961.10  
53291.80  
47634.30  
41597.90  
31795.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5685.90  
8292.70  
7678.60  
10507.30  
8015.90  
Non Current Investments
1695.70  
1791.50  
2100.90  
1836.50  
1814.20  
Long Term Investment
1695.70  
1791.50  
2100.90  
1836.50  
1814.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1695.70  
1791.50  
2100.90  
1836.50  
1814.20  
Long Term Loans & Advances
760.30  
1326.60  
1227.40  
1061.50  
2077.70  
Other Non Current Assets
1.50  
9.90  
14.20  
48.50  
20.30  
Total Non-Current Assets
69379.30  
65178.60  
58905.40  
55229.80  
44036.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11377.80  
13095.60  
11299.10  
9256.90  
10056.00  
    Raw Materials
4163.70  
5815.50  
5869.90  
3227.00  
3804.30  
    Work-in Progress
791.90  
788.50  
670.80  
451.50  
334.20  
    Finished Goods
6080.10  
6036.20  
4323.90  
4987.10  
5187.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
181.80  
203.50  
259.40  
325.80  
352.50  
    Other Inventory
160.30  
251.90  
175.10  
265.50  
377.20  
Sundry Debtors
13070.30  
11543.20  
9215.60  
6743.50  
7063.80  
    Debtors more than Six months
132.20  
140.60  
165.20  
223.10  
208.00  
    Debtors Others
13061.90  
11538.80  
9211.20  
6743.50  
7063.80  
Cash and Bank
718.80  
363.10  
431.20  
342.10  
735.40  
    Cash in hand
0.40  
0.50  
0.60  
4.80  
0.70  
    Balances at Bank
530.90  
277.90  
350.60  
314.20  
268.60  
    Other cash and bank balances
187.50  
84.70  
80.00  
23.10  
466.10  
Other Current Assets
837.80  
814.40  
523.10  
400.20  
564.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.20  
0.20  
0.30  
0.30  
260.10  
    Prepaid Expenses
451.10  
260.20  
136.00  
115.70  
258.40  
    Other current_assets
386.50  
554.00  
386.80  
284.20  
46.00  
Short Term Loans and Advances
882.80  
657.40  
925.20  
1502.50  
1535.10  
    Advances recoverable in cash or in kind
475.30  
111.80  
352.20  
434.10  
524.30  
    Advance income tax and TDS
11.00  
66.10  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
396.50  
479.50  
573.00  
1068.40  
1010.80  
Total Current Assets
26887.50  
26473.70  
22394.20  
18245.20  
19954.80  
Net Current Assets (Including Current Investments)
-14567.70  
-10226.00  
-8067.40  
-4768.50  
-1341.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96276.60  
91661.50  
81308.90  
73522.50  
64043.30  
Contingent Liabilities
4523.30  
5793.40  
3149.90  
2001.50  
2526.60  
Total Debt
20927.00  
20967.80  
14175.60  
19290.30  
14980.20  
Book Value
850.34  
809.10  
819.85  
718.89  
683.83  
Adjusted Book Value
850.34  
809.10  
819.85  
718.89  
683.83  
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