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CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3239.55-12.1 (-0.37 %)
PREV CLOSE (Rs.) 3251.65
OPEN PRICE (Rs.) 3250.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5298
TODAY'S LOW / HIGH (Rs.)3213.05 3269.00
52 WK LOW / HIGH (Rs.)2211 3581.45
NSE3235.20-18.25 (-0.56 %)
PREV CLOSE( Rs. ) 3253.45
OPEN PRICE (Rs.) 3253.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3235.20 (105)
VOLUME 126573
TODAY'S LOW / HIGH(Rs.) 3208.00 3271.70
52 WK LOW / HIGH (Rs.)2210.15 3578.8
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity - Authorised
751.50  
751.50  
751.50  
751.50  
751.50  
    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
40021.60  
33991.90  
32323.60  
32758.40  
28674.70  
    Securities Premium
5670.30  
5670.30  
5670.30  
5670.30  
5670.30  
    Capital Reserves
137.40  
137.90  
142.00  
140.50  
141.50  
    Profit & Loss Account Balance
32322.80  
26378.00  
24701.20  
24676.40  
20327.60  
    General Reserves
2517.80  
2517.80  
2516.60  
2516.60  
2516.60  
    Other Reserves
-626.70  
-712.10  
-706.50  
-245.40  
18.70  
Reserve excluding Revaluation Reserve
40021.60  
33991.90  
32323.60  
32758.40  
28674.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40426.10  
34396.40  
32728.10  
33162.90  
29079.20  
Minority Interest
97.40  
173.90  
235.40  
232.40  
236.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8052.50  
11044.70  
15280.50  
13249.10  
16203.30  
    Non Convertible Debentures
1000.00  
2500.00  
2500.00  
2500.00  
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
10044.20  
12546.20  
14111.30  
11254.00  
15748.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
850.00  
    Other Secured
-2991.70  
-4001.50  
-1330.80  
-504.90  
-394.70  
Unsecured Loans
1513.50  
3360.90  
1911.10  
161.30  
204.50  
    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
300.00  
1800.00  
1800.00  
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
1213.50  
1560.90  
111.10  
161.30  
204.50  
Deferred Tax Assets / Liabilities
4509.20  
3873.10  
3168.90  
2793.10  
2737.10  
    Deferred Tax Assets
457.70  
680.90  
751.50  
721.80  
2172.90  
    Deferred Tax Liability
4966.90  
4554.00  
3920.40  
3514.90  
4910.00  
Other Long Term Liabilities
1228.70  
1493.60  
1221.00  
795.60  
1644.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
786.00  
478.80  
416.80  
452.90  
403.50  
Total Non-Current Liabilities
16089.90  
20251.10  
21998.30  
17452.00  
21193.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
23321.10  
22683.30  
21575.80  
18394.60  
11947.60  
    Sundry Creditors
23321.10  
22683.30  
21575.80  
18394.60  
11947.60  
    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
15355.20  
14700.90  
11202.40  
10272.10  
7271.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
408.60  
239.60  
154.10  
160.60  
133.20  
    Interest Accrued But Not Due
187.70  
325.60  
136.50  
133.50  
75.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14758.90  
12635.70  
10911.80  
9978.00  
7062.70  
Short Term Borrowings
3383.90  
2469.70  
2395.20  
210.10  
2364.50  
    Secured ST Loans repayable on Demands
1883.90  
1469.70  
1395.20  
210.10  
877.20  
    Working Capital Loans- Sec
1652.50  
1347.60  
1341.40  
154.00  
729.30  
    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
-152.50  
-347.60  
-341.40  
-154.00  
758.00  
Short Term Provisions
1272.90  
1601.30  
1526.30  
1584.80  
1429.90  
    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
458.50  
403.40  
502.70  
496.30  
198.00  
    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
814.40  
1197.90  
1023.60  
1088.50  
1231.90  
Total Current Liabilities
43333.10  
41455.20  
36699.70  
30461.60  
23013.70  
Total Liabilities
99946.50  
96276.60  
91661.50  
81308.90  
73522.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
86353.20  
79685.80  
67655.70  
59213.90  
49794.80  
Less: Accumulated Depreciation
23642.40  
18724.70  
14363.90  
11579.60  
8196.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62710.80  
60961.10  
53291.80  
47634.30  
41597.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6591.10  
5685.90  
8292.70  
7678.60  
10507.30  
Non Current Investments
1820.90  
1695.70  
1791.50  
2100.90  
1836.50  
Long Term Investment
1820.90  
1695.70  
1791.50  
2100.90  
1836.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1820.90  
1695.70  
1791.50  
2100.90  
1836.50  
Long Term Loans & Advances
1190.10  
760.30  
1326.60  
1227.40  
1061.50  
Other Non Current Assets
0.40  
1.50  
9.90  
14.20  
48.50  
Total Non-Current Assets
72557.50  
69379.30  
65178.60  
58905.40  
55229.80  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
11504.90  
11377.80  
13095.60  
11299.10  
9256.90  
    Raw Materials
3902.60  
4163.70  
5815.50  
5869.90  
3227.00  
    Work-in Progress
874.70  
791.90  
788.50  
670.80  
451.50  
    Finished Goods
6494.50  
6080.10  
6036.20  
4323.90  
4987.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
208.70  
181.80  
203.50  
259.40  
325.80  
    Other Inventory
24.40  
160.30  
251.90  
175.10  
265.50  
Sundry Debtors
12832.20  
13070.30  
11543.20  
9215.60  
6743.50  
    Debtors more than Six months
146.80  
132.20  
140.60  
165.20  
223.10  
    Debtors Others
12813.60  
13061.90  
11538.80  
9211.20  
6743.50  
Cash and Bank
590.80  
718.80  
363.10  
431.20  
342.10  
    Cash in hand
0.60  
0.40  
0.50  
0.60  
4.80  
    Balances at Bank
355.00  
530.90  
277.90  
350.60  
314.20  
    Other cash and bank balances
235.20  
187.50  
84.70  
80.00  
23.10  
Other Current Assets
1210.00  
837.80  
814.40  
523.10  
400.20  
    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
2.90  
0.20  
0.20  
0.30  
0.30  
    Prepaid Expenses
587.10  
451.10  
260.20  
136.00  
115.70  
    Other current_assets
620.00  
386.50  
554.00  
386.80  
284.20  
Short Term Loans and Advances
768.00  
882.80  
657.40  
925.20  
1502.50  
    Advances recoverable in cash or in kind
397.70  
475.30  
111.80  
352.20  
434.10  
    Advance income tax and TDS
1.50  
11.00  
66.10  
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
368.80  
396.50  
479.50  
573.00  
1068.40  
Total Current Assets
26905.90  
26887.50  
26473.70  
22394.20  
18245.20  
Net Current Assets (Including Current Investments)
-16427.20  
-14567.70  
-10226.00  
-8067.40  
-4768.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99946.50  
96276.60  
91661.50  
81308.90  
73522.50  
Contingent Liabilities
4580.50  
4523.30  
5793.40  
3149.90  
2001.50  
Total Debt
16289.00  
20927.00  
20967.80  
14175.60  
19290.30  
Book Value
999.41  
850.34  
809.10  
819.85  
718.89  
Adjusted Book Value
999.41  
850.34  
809.10  
819.85  
718.89  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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