:::LALKAR GROUP::::

CEAT Ltd

Tyres

BSE Code

500878

ISIN Demat

INE482A01020

Book Value

1059.5254251

Mar.Cap(Rs.Cr)

15,151.19

P/E

30.06

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	3910.67	3305.15	3109.82	3124.29	2720.15	2710.59
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	3951.12	3345.60	3150.27	3164.74	2760.60	2751.04
Secured Loans	1256.88	1624.62	1775.27	1375.93	1733.52	1034.37
Unsecured Loans	498.64	643.88	428.22	136.12	280.67	226.14
Total Debt	1755.52	2268.50	2203.49	1512.05	2014.19	1260.51
Other Liabilities	99.14	66.11	82.77	57.61	140.80	41.44
Total Liabilities	5805.78	5680.21	5436.53	4734.40	4915.59	4052.99
APPLICATION OF FUNDS :
Gross Block	8528.12	7968.65	6765.47	5873.11	4979.46	3406.47
Less : Accumulated Depreciation	2281.89	1872.70	1436.53	1109.93	819.94	560.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6246.23	6095.95	5328.94	4763.18	4159.52	2846.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	683.51	536.79	808.20	727.88	1001.75	749.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	155.73	130.27	126.02	118.11	110.83	313.01
Current Assets, Loans & Advances
Inventories	1134.14	1124.08	1286.51	1114.78	924.62	965.15
Sundry Debtors	1275.97	1302.83	1152.87	922.26	664.30	726.46
Cash and Bank Balance	34.69	53.13	16.67	25.51	28.92	59.74
Loans and Advances	179.14	156.63	117.67	123.81	157.62	213.33
Total Current Assets	2623.94	2636.67	2573.72	2186.36	1775.46	1964.68
Less : Current Liabilities and Provisions
Current Liabilities	3461.93	3258.56	3077.91	2752.88	1819.25	1657.54
Provisions	121.80	150.38	138.51	154.42	149.86	143.62
Total Current Liabilities & Provisions	3583.73	3408.94	3216.42	2907.30	1969.11	1801.16
Net Current Assets	-959.79	-772.27	-642.70	-720.94	-193.65	163.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	210.27	141.48
Deferred Tax Liability	438.94	379.98	307.95	265.60	471.38	349.19
Net Deferred Tax	-438.94	-379.98	-307.95	-265.60	-261.11	-207.71
Other Assets	119.04	69.45	124.02	111.77	98.25	188.42
Total Assets	5805.78	5680.21	5436.53	4734.40	4915.59	4052.99
Contingent Liabilities	458.01	452.33	579.34	314.99	200.15	284.50