Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE2473.20-34.1 (-1.36 %)
PREV CLOSE ( ) 2507.30
OPEN PRICE ( ) 2503.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9744
TODAY'S LOW / HIGH ( )2449.40 2503.40
52 WK LOW / HIGH ( )1381.4 2997.25
NSE2474.55-29.25 (-1.17 %)
PREV CLOSE( ) 2503.80
OPEN PRICE ( ) 2498.05
BID PRICE (QTY) 2474.55 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94208
TODAY'S LOW / HIGH( ) 2448.45 2502.50
52 WK LOW / HIGH ( )1381.75 2998.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital404.50404.50404.50404.50404.50
    Equity - Authorised751.50751.50751.50751.50461.00
    Equity - Issued404.50404.50404.50404.50404.50
    Equity Paid Up404.50404.50404.50404.50404.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves33991.9032323.6032758.4028674.7027256.60
    Securities Premium5670.305670.305670.305670.305670.30
    Capital Reserves137.90142.00140.50141.50139.70
    Profit & Loss Account Balance26378.0024701.2024676.4020327.6019213.50
    General Reserves2517.802516.602516.602516.602516.60
    Other Reserves-712.10-706.50-245.4018.70-283.50
Reserve excluding Revaluation Reserve33991.9032323.6032758.4028674.7027256.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34396.4032728.1033162.9029079.2027661.10
Minority Interest173.90235.40232.40236.50237.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11044.7015280.5013249.1016203.3011970.70
    Non Convertible Debentures2500.002500.002500.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks12546.2014111.3011254.0015748.0011135.30
    Term Loans - Institutions0.000.000.00850.00850.00
    Other Secured-4001.50-1330.80-504.90-394.70-14.60
Unsecured Loans3360.901911.10161.30204.50255.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1800.001800.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1560.90111.10161.30204.50255.70
Deferred Tax Assets / Liabilities3873.103168.902793.102737.102191.80
    Deferred Tax Assets680.90751.50721.802172.901446.80
    Deferred Tax Liability4554.003920.403514.904910.003638.60
Other Long Term Liabilities1493.601221.00795.601644.7046.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions478.80416.80452.90403.50384.00
Total Non-Current Liabilities20251.1021998.3017452.0021193.1014848.30
Current Liabilities
Trade Payables22683.3021575.8018394.6011947.6010528.70
    Sundry Creditors22683.3021575.8018394.6011947.6010528.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14700.9011202.4010272.107271.707046.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers239.60154.10160.60133.20135.90
    Interest Accrued But Not Due325.60136.50133.5075.8055.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1500.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities12635.7010911.809978.007062.706854.90
Short Term Borrowings2469.702395.20210.102364.502242.50
    Secured ST Loans repayable on Demands1469.701395.20210.10877.20257.30
    Working Capital Loans- Sec1347.601341.40154.00729.30237.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-347.60-341.40-154.00758.001747.90
Short Term Provisions1601.301526.301584.801429.901478.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax403.40502.70496.30198.00473.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1197.901023.601088.501231.901005.30
Total Current Liabilities41455.2036699.7030461.6023013.7021296.00
Total Liabilities96276.6091661.5081308.9073522.5064043.30
ASSETS
Gross Block79685.8067655.7059213.9049794.8037663.00
Less: Accumulated Depreciation18724.7014363.9011579.608196.905867.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block60961.1053291.8047634.3041597.9031795.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5685.908292.707678.6010507.308015.90
Non Current Investments1695.701791.502100.901836.501814.20
Long Term Investment1695.701791.502100.901836.501814.20
    Quoted0.000.000.000.000.00
    Unquoted1695.701791.502100.901836.501814.20
Long Term Loans & Advances760.301326.601227.401061.502077.70
Other Non Current Assets1.509.9014.2048.5020.30
Total Non-Current Assets69379.3065178.6058905.4055229.8044036.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11377.8013095.6011299.109256.9010056.00
    Raw Materials4163.705815.505869.903227.003804.30
    Work-in Progress791.90788.50670.80451.50334.20
    Finished Goods6080.106036.204323.904987.105187.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare181.80203.50259.40325.80352.50
    Other Inventory160.30251.90175.10265.50377.20
Sundry Debtors13070.3011543.209215.606743.507063.80
    Debtors more than Six months132.20140.60165.20223.10208.00
    Debtors Others13061.9011538.809211.206743.507063.80
Cash and Bank718.80363.10431.20342.10735.40
    Cash in hand0.400.500.604.800.70
    Balances at Bank530.90277.90350.60314.20268.60
    Other cash and bank balances187.5084.7080.0023.10466.10
Other Current Assets837.80814.40523.10400.20564.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.200.200.300.30260.10
    Prepaid Expenses451.10260.20136.00115.70258.40
    Other current_assets386.50554.00386.80284.2046.00
Short Term Loans and Advances882.80657.40925.201502.501535.10
    Advances recoverable in cash or in kind475.30111.80352.20434.10524.30
    Advance income tax and TDS11.0066.100.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances396.50479.50573.001068.401010.80
Total Current Assets26887.5026473.7022394.2018245.2019954.80
Net Current Assets (Including Current Investments)-14567.70-10226.00-8067.40-4768.50-1341.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets96276.6091661.5081308.9073522.5064043.30
Contingent Liabilities4523.305793.403149.902001.502526.60
Total Debt20927.0020967.8014175.6019290.3014980.20
Book Value850.34809.10819.85718.89683.83
Adjusted Book Value850.34809.10819.85718.89683.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.