:::LALKAR GROUP::::

CEAT Ltd

Tyres

BSE Code

500878

ISIN Demat

INE482A01020

Book Value

1118.8998265

Mar.Cap(Rs.Cr)

16,113.70

P/E

28.58

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	4245.34	3910.67	3305.15	3109.82	3124.29	2720.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4285.79	3951.12	3345.60	3150.27	3164.74	2760.60
Secured Loans	1286.08	1256.88	1624.62	1775.27	1375.93	1733.52
Unsecured Loans	850.22	498.64	643.88	428.22	136.12	280.67
Total Debt	2136.30	1755.52	2268.50	2203.49	1512.05	2014.19
Other Liabilities	111.52	99.14	66.11	82.77	57.61	140.80
Total Liabilities	6533.61	5805.78	5680.21	5436.53	4734.40	4915.59
APPLICATION OF FUNDS :
Gross Block	9688.59	8528.12	7968.65	6774.66	5873.11	4979.46
Less : Accumulated Depreciation	2728.74	2281.89	1872.70	1445.72	1109.93	819.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6959.85	6246.23	6095.95	5328.94	4763.18	4159.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	537.48	683.51	536.79	808.20	727.88	1001.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	164.99	155.73	130.27	126.02	118.11	110.83
Current Assets, Loans & Advances
Inventories	1409.25	1134.14	1124.08	1286.51	1114.78	924.62
Sundry Debtors	1652.33	1275.97	1302.83	1152.87	922.26	664.30
Cash and Bank Balance	43.07	34.69	53.13	16.67	25.51	28.92
Loans and Advances	258.63	179.14	156.63	117.67	123.81	157.62
Total Current Assets	3363.28	2623.94	2636.67	2573.72	2186.36	1775.46
Less : Current Liabilities and Provisions
Current Liabilities	3904.20	3461.93	3258.56	3077.91	2752.88	1819.25
Provisions	170.02	121.80	150.38	138.51	154.42	149.86
Total Current Liabilities & Provisions	4074.22	3583.73	3408.94	3216.42	2907.30	1969.11
Net Current Assets	-710.94	-959.79	-772.27	-642.70	-720.94	-193.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	63.04	45.83	0.00	0.00	0.00	210.27
Deferred Tax Liability	549.41	484.77	379.98	307.95	265.60	471.38
Net Deferred Tax	-486.37	-438.94	-379.98	-307.95	-265.60	-261.11
Other Assets	68.60	119.04	69.45	124.02	111.77	98.25
Total Assets	6533.61	5805.78	5680.21	5436.53	4734.40	4915.59
Contingent Liabilities	263.10	458.01	452.33	579.34	314.99	200.15