Ceat Ltd. : Balance Sheet
Industry Tyre BSE Code 500878 Face Value 10.00
Chairman Mr.H V Goenka NSE Code CEATLTD Market Lot 1
Group R P Goenka Group ISIN No INE482A01020 Book Closure 09/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)404.50404.51404.50404.50404.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.4540.4540.4540.4540.45
Total Share Capital40.4540.4540.4540.4540.45
      
Reserves and Surplus4245.343910.673305.153109.823124.29
Total Reserves and Surplus4245.343910.673305.153109.823124.29
Total Shareholders Funds4285.793951.123345.603150.273164.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings923.52956.601440.561719.161341.04
Deferred Tax Liabilities [Net]486.37438.94379.98307.95265.60
Other Long Term Liabilities154.64122.87149.36122.1079.57
Long Term Provisions91.7977.9747.3041.1444.94
Total Non-Current Liabilities1656.321596.382017.202190.351731.15
      
CURRENT LIABILITIES     
Short Term Borrowings1004.77636.37625.17352.240.53
Trade Payables2738.682332.642270.832155.001943.60
Other Current Liabilities1270.341206.661069.99988.25957.42
Short Term Provisions138.30105.28140.34124.79107.58
Total Current Liabilities5152.094280.954106.333620.283009.13
      
Total Capital And Liabilities11094.209828.459469.138960.907905.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6886.626172.316008.155240.854664.64
Intangible Assets104.1073.9287.8088.0998.54
Capital Work-In-Progress506.61659.11509.31761.59702.88
Intangible Assets Under Development0.0024.4027.4846.6125.00
Fixed Assets7497.336929.746632.746137.145491.06
Non-Current Investments164.99155.73130.27126.02118.11
Long Term Loans And Advances0.000.000.000.007.57
Other Non-Current Assets68.60119.0469.45124.02104.20
Total Non-Current Assets7730.927204.516832.466387.185720.94
      
      
CURRENT ASSETS     
Inventories1409.251134.141124.081286.511112.50
Trade Receivables1652.331275.971302.831152.87922.26
Cash And Cash Equivalents43.0734.6953.1316.6725.51
OtherCurrentAssets258.63179.14156.63117.67123.81
Total Current Assets3363.282623.942636.672573.722184.08
      
Total Assets11094.209828.459469.138960.907905.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001134.821010.511430.39938.51
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.044.044.044.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00155.73130.27126.02118.11
  Company Info
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