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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   ` 3927.15   Open: 3989.95   Today's Range 3861.50
3989.95
-0.40 ( -0.01 %) Prev Close: 3927.55 52 Week Range 2322.05
4431.60
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)404.50404.51404.50404.50404.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.4540.4540.4540.4540.45
Total Share Capital40.4540.4540.4540.4540.45
      
Reserves and Surplus4328.084002.163399.193232.363275.84
Total Reserves and Surplus4328.084002.163399.193232.363275.84
Total Shareholders Funds4368.534042.613439.643272.813316.29
Minority Interest7.739.7417.3923.5423.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings923.56956.601440.561719.161341.04
Deferred Tax Liabilities [Net]500.35450.92388.58317.69280.00
Other Long Term Liabilities154.64122.87149.36122.1079.56
Long Term Provisions92.6878.6047.8841.6845.29
Total Non-Current Liabilities1671.231608.992026.382200.631745.89
      
CURRENT LIABILITIES     
Short Term Borrowings1004.79672.30652.14377.6221.00
Trade Payables2740.192332.112268.332157.581947.77
Other Current Liabilities1281.411223.331080.131001.83968.54
Short Term Provisions138.51105.42143.82126.33108.85
Total Current Liabilities5164.904333.164144.423663.363046.16
      
Total Capital And Liabilities11212.399994.509627.839160.348131.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6857.006173.776008.305241.084664.88
Intangible Assets104.2374.2087.8188.1098.55
Capital Work-In-Progress506.61659.11568.59829.27767.86
Intangible Assets Under Development30.8924.4227.4846.6125.00
Fixed Assets7498.736931.506692.186205.065556.29
Goodwill On Consolidation23.1123.110.000.000.00
Non-Current Investments189.84182.09169.57179.15210.09
Deferred Tax Assets [Net]0.000.001.270.800.69
Long Term Loans And Advances0.000.000.000.009.76
Other Non-Current Assets68.62119.0576.18133.65114.40
Total Non-Current Assets7780.307255.756939.206518.665891.23
      
      
CURRENT ASSETS     
Inventories1411.531150.491137.781309.561129.91
Trade Receivables1653.311283.221307.031154.32921.56
Cash And Cash Equivalents53.2459.0871.8836.3143.12
Short Term Loans And Advances0.000.000.000.000.37
OtherCurrentAssets314.01245.96171.94141.49145.39
Total Current Assets3432.092738.752688.632641.682240.35
      
Total Assets11212.399994.509627.839160.348131.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities969.301330.261039.761464.63941.88
      
BONUS DETAILS     
Bonus Equity Share Capital4.044.044.044.044.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value16.5516.3316.678.134.02
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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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