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Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3728.55-9.65 (-0.26 %)
PREV CLOSE ( ) 3738.20
OPEN PRICE ( ) 3859.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6907
TODAY'S LOW / HIGH ( )3700.05 3859.55
52 WK LOW / HIGH ( )2274.05 4042.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity - Authorised
751.50  
751.50  
751.50  
751.50  
751.50  
    Equity - Issued
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Paid Up
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40021.60  
33991.90  
32323.60  
32758.40  
28674.70  
    Securities Premium
5670.30  
5670.30  
5670.30  
5670.30  
5670.30  
    Capital Reserves
137.40  
137.90  
142.00  
140.50  
141.50  
    Profit & Loss Account Balance
32322.80  
26378.00  
24701.20  
24676.40  
20327.60  
    General Reserves
2517.80  
2517.80  
2516.60  
2516.60  
2516.60  
    Other Reserves
-626.70  
-712.10  
-706.50  
-245.40  
18.70  
Reserve excluding Revaluation Reserve
40021.60  
33991.90  
32323.60  
32758.40  
28674.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40426.10  
34396.40  
32728.10  
33162.90  
29079.20  
Minority Interest
97.40  
173.90  
235.40  
232.40  
236.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8052.50  
11044.70  
15280.50  
13249.10  
16203.30  
    Non Convertible Debentures
1000.00  
2500.00  
2500.00  
2500.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10044.20  
12546.20  
14111.30  
11254.00  
15748.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
850.00  
    Other Secured
-2991.70  
-4001.50  
-1330.80  
-504.90  
-394.70  
Unsecured Loans
1513.50  
3360.90  
1911.10  
161.30  
204.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
300.00  
1800.00  
1800.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1213.50  
1560.90  
111.10  
161.30  
204.50  
Deferred Tax Assets / Liabilities
4509.20  
3873.10  
3168.90  
2793.10  
2737.10  
    Deferred Tax Assets
457.70  
680.90  
751.50  
721.80  
2172.90  
    Deferred Tax Liability
4966.90  
4554.00  
3920.40  
3514.90  
4910.00  
Other Long Term Liabilities
1228.70  
1493.60  
1221.00  
795.60  
1644.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
786.00  
478.80  
416.80  
452.90  
403.50  
Total Non-Current Liabilities
16089.90  
20251.10  
21998.30  
17452.00  
21193.10  
Current Liabilities
  
  
  
  
  
Trade Payables
23321.10  
22683.30  
21575.80  
18394.60  
11947.60  
    Sundry Creditors
23321.10  
22683.30  
21575.80  
18394.60  
11947.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15355.20  
14700.90  
11202.40  
10272.10  
7271.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
408.60  
239.60  
154.10  
160.60  
133.20  
    Interest Accrued But Not Due
187.70  
325.60  
136.50  
133.50  
75.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
1500.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14758.90  
12635.70  
10911.80  
9978.00  
7062.70  
Short Term Borrowings
3383.90  
2469.70  
2395.20  
210.10  
2364.50  
    Secured ST Loans repayable on Demands
1883.90  
1469.70  
1395.20  
210.10  
877.20  
    Working Capital Loans- Sec
1652.50  
1347.60  
1341.40  
154.00  
729.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-152.50  
-347.60  
-341.40  
-154.00  
758.00  
Short Term Provisions
1272.90  
1601.30  
1526.30  
1584.80  
1429.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
458.50  
403.40  
502.70  
496.30  
198.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
814.40  
1197.90  
1023.60  
1088.50  
1231.90  
Total Current Liabilities
43333.10  
41455.20  
36699.70  
30461.60  
23013.70  
Total Liabilities
99946.50  
96276.60  
91661.50  
81308.90  
73522.50  
ASSETS
  
  
  
  
  
Gross Block
86353.20  
79685.80  
67655.70  
59213.90  
49794.80  
Less: Accumulated Depreciation
23642.40  
18724.70  
14363.90  
11579.60  
8196.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62710.80  
60961.10  
53291.80  
47634.30  
41597.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6591.10  
5685.90  
8292.70  
7678.60  
10507.30  
Non Current Investments
1820.90  
1695.70  
1791.50  
2100.90  
1836.50  
Long Term Investment
1820.90  
1695.70  
1791.50  
2100.90  
1836.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1820.90  
1695.70  
1791.50  
2100.90  
1836.50  
Long Term Loans & Advances
1190.10  
760.30  
1326.60  
1227.40  
1061.50  
Other Non Current Assets
0.40  
1.50  
9.90  
14.20  
48.50  
Total Non-Current Assets
72557.50  
69379.30  
65178.60  
58905.40  
55229.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11504.90  
11377.80  
13095.60  
11299.10  
9256.90  
    Raw Materials
3902.60  
4163.70  
5815.50  
5869.90  
3227.00  
    Work-in Progress
874.70  
791.90  
788.50  
670.80  
451.50  
    Finished Goods
6494.50  
6080.10  
6036.20  
4323.90  
4987.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
208.70  
181.80  
203.50  
259.40  
325.80  
    Other Inventory
24.40  
160.30  
251.90  
175.10  
265.50  
Sundry Debtors
12832.20  
13070.30  
11543.20  
9215.60  
6743.50  
    Debtors more than Six months
146.80  
132.20  
140.60  
165.20  
223.10  
    Debtors Others
12813.60  
13061.90  
11538.80  
9211.20  
6743.50  
Cash and Bank
590.80  
718.80  
363.10  
431.20  
342.10  
    Cash in hand
0.60  
0.40  
0.50  
0.60  
4.80  
    Balances at Bank
355.00  
530.90  
277.90  
350.60  
314.20  
    Other cash and bank balances
235.20  
187.50  
84.70  
80.00  
23.10  
Other Current Assets
1210.00  
837.80  
814.40  
523.10  
400.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.90  
0.20  
0.20  
0.30  
0.30  
    Prepaid Expenses
587.10  
451.10  
260.20  
136.00  
115.70  
    Other current_assets
620.00  
386.50  
554.00  
386.80  
284.20  
Short Term Loans and Advances
768.00  
882.80  
657.40  
925.20  
1502.50  
    Advances recoverable in cash or in kind
397.70  
475.30  
111.80  
352.20  
434.10  
    Advance income tax and TDS
1.50  
11.00  
66.10  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
368.80  
396.50  
479.50  
573.00  
1068.40  
Total Current Assets
26905.90  
26887.50  
26473.70  
22394.20  
18245.20  
Net Current Assets (Including Current Investments)
-16427.20  
-14567.70  
-10226.00  
-8067.40  
-4768.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
99946.50  
96276.60  
91661.50  
81308.90  
73522.50  
Contingent Liabilities
4580.50  
4523.30  
5793.40  
3149.90  
2001.50  
Total Debt
16289.00  
20927.00  
20967.80  
14175.60  
19290.30  
Book Value
999.41  
850.34  
809.10  
819.85  
718.89  
Adjusted Book Value
999.41  
850.34  
809.10  
819.85  
718.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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