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Ceat Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500878ISIN: INE482A01020INDUSTRY: Tyres & Tubes

BSE   ` 2473.20   Open: 2503.40   Today's Range 2449.40
2503.40
-34.10 ( -1.38 %) Prev Close: 2507.30 52 Week Range 1381.40
2997.25
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)404.50404.50404.50404.50404.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.4540.4540.4540.4540.45
Total Share Capital40.4540.4540.4540.4540.45
      
Reserves and Surplus3399.193232.363275.842867.472725.66
Total Reserves and Surplus3399.193232.363275.842867.472725.66
Total Shareholders Funds3439.643272.813316.292907.922766.11
Minority Interest17.3923.5423.2423.6523.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1440.561719.161341.041640.781222.64
Deferred Tax Liabilities [Net]388.58317.69280.00274.39219.78
Other Long Term Liabilities149.36122.1079.56164.474.61
Long Term Provisions47.8841.6845.2940.3538.40
Total Non-Current Liabilities2026.382200.631745.892119.991485.43
      
CURRENT LIABILITIES     
Short Term Borrowings652.14377.6221.00236.45224.25
Trade Payables2268.332157.581947.771194.761052.87
Other Current Liabilities1080.131001.83968.54746.97751.95
Short Term Provisions143.82126.33108.85123.19100.53
Total Current Liabilities4144.423663.363046.162301.372129.60
      
Total Capital And Liabilities9627.839160.348131.587352.936404.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6008.305241.084664.884059.613102.50
Intangible Assets87.8188.1098.55100.1877.03
Capital Work-In-Progress568.59829.27767.861050.73801.59
Intangible Assets Under Development27.4846.6125.0017.8131.32
Fixed Assets6692.186205.065556.295228.334012.44
Non-Current Investments169.57179.15210.09183.65181.42
Deferred Tax Assets [Net]1.270.800.690.680.60
Long Term Loans And Advances0.000.009.764.734.08
Other Non-Current Assets76.18133.65114.40106.27205.72
Total Non-Current Assets6939.206518.665891.235523.664404.26
      
      
CURRENT ASSETS     
Inventories1137.781309.561129.91925.691005.60
Trade Receivables1307.031154.32921.56674.35706.38
Cash And Cash Equivalents71.8836.3143.1234.2173.54
Short Term Loans And Advances0.000.000.370.950.75
OtherCurrentAssets171.94141.49145.39194.07214.40
Total Current Assets2688.632641.682240.351829.272000.67
      
Total Assets9627.839160.348131.587352.936404.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1039.761464.63941.88940.141601.15
      
BONUS DETAILS     
Bonus Equity Share Capital4.044.044.044.044.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value16.678.134.024.240.02
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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.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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