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Balance Sheet
CEAT Ltd
Industry :  Tyres
BSE Code
ISIN Demat
Book Value()
500878
INE482A01020
1059.5254251
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CEATLTD
26.9
13399.9
EPS(TTM)
Face Value()
Div & Yield %
123.16
10
0.91
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
40.4540.4540.4540.4540.4540.45
Reserves Total
4245.343910.673305.153109.823124.292720.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4285.793951.123345.603150.273164.742760.60
Secured Loans
1286.081256.881624.621775.271375.931733.52
Unsecured Loans
850.22498.64643.88428.22136.12280.67
Total Debt
2136.301755.522268.502203.491512.052014.19
Other Liabilities
111.5299.1466.1182.7757.61140.80
Total Liabilities
6533.615805.785680.215436.534734.404915.59
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 Assets
0.000.000.000.000.000.00
Net Block
6959.856246.236095.955328.944763.184159.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
537.48683.51536.79808.20727.881001.75
Producing Properties
0.000.000.000.000.000.00
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 Balance
43.0734.6953.1316.6725.5128.92
Loans and Advances
258.63179.14156.63117.67123.81157.62
Total Current Assets
3363.282623.942636.672573.722186.361775.46
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 & Provisions
4074.223583.733408.943216.422907.301969.11
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 Assets
63.0445.830.000.000.00210.27
Deferred Tax Liability
549.41484.77379.98307.95265.60471.38
Net Deferred Tax
-486.37-438.94-379.98-307.95-265.60-261.11
Other Assets
68.60119.0469.45124.02111.7798.25
Total Assets
6533.615805.785680.215436.534734.404915.59
Contingent Liabilities
263.10458.01452.33579.34314.99200.15

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