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CEAT Ltd
Tyres
BSE Code 500878 border-img ISIN Demat INE482A01020 border-img Book Value 904.18 border-img NSE Symbol CEATLTD border-img Div & Yield % 0.46 border-img Market Cap (₹ Cr.) 10600.76 border-img P/E 15.74 border-img EPS 166.53 border-img Face Value 10
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 40.4540.4540.4540.4540.4540.45
Reserves Total 3305.153109.823124.292720.152710.592506.37
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 3345.603150.273164.742760.602751.042546.82
Secured Loans 1624.621775.271375.931733.521034.37610.57
Unsecured Loans 643.88428.22136.12280.67226.1430.31
Total Debt 2268.502203.491512.052014.191260.51640.88
Other Liabilities 66.1182.7757.61140.8041.4437.03
Total Liabilities 5680.215436.534734.404915.594052.993224.73
APPLICATION OF FUNDS :       
Gross Block 7886.066765.475873.114979.463406.472858.06
Less : Accumulated Depreciation 1790.111436.531109.93819.94560.16393.31
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 6095.955328.944763.184159.522846.312464.75
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 536.79808.20727.881001.75749.44161.86
Producing Properties 0.000.000.000.000.000.00
Investments 130.27126.02118.11110.83313.01320.05
Current Assets, Loans & Advances       
Inventories 1124.081286.511114.78924.62965.15754.96
Sundry Debtors 1302.831152.87922.26664.30726.46712.15
Cash and Bank Balance 53.1316.6725.5128.9259.7473.01
Loans and Advances 156.63117.67123.81157.62213.33167.10
Total Current Assets 2636.672573.722186.361775.461964.681707.22
Less : Current Liabilities and Provisions       
Current Liabilities 3258.563077.912752.881819.251657.541287.50
Provisions 150.38138.51154.42149.86143.6278.81
Total Current Liabilities & Provisions 3408.943216.422907.301969.111801.161366.31
Net Current Assets -772.27-642.70-720.94-193.65163.52340.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.00210.27141.48129.36
Deferred Tax Liability 379.98307.95265.60471.38349.19307.51
Net Deferred Tax -379.98-307.95-265.60-261.11-207.71-178.15
Other Assets 69.45124.02111.7798.25188.42115.31
Total Assets 5680.215436.534734.404915.594052.993224.73
Contingent Liabilities 452.33579.34314.99200.15284.50515.27

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