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Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3160.60-52 (-1.62 %)
PREV CLOSE ( ) 3212.60
OPEN PRICE ( ) 3190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4244
TODAY'S LOW / HIGH ( )3140.00 3202.00
52 WK LOW / HIGH ( )2322.05 4048.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
43280.80  
40021.60  
33991.90  
32323.60  
32758.40  
    Securities Premium
5670.30  
5670.30  
5670.30  
5670.30  
5670.30  
    Capital Reserves
135.20  
137.40  
137.90  
142.00  
140.50  
    Profit & Loss Account Balance
35784.80  
32322.80  
26378.00  
24701.20  
24676.40  
    General Reserves
2517.80  
2517.80  
2517.80  
2516.60  
2516.60  
    Other Reserves
-827.30  
-626.70  
-712.10  
-706.50  
-245.40  
Reserve excluding Revaluation Reserve
43280.80  
40021.60  
33991.90  
32323.60  
32758.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43685.30  
40426.10  
34396.40  
32728.10  
33162.90  
Minority Interest
77.30  
97.40  
173.90  
235.40  
232.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7735.60  
8052.50  
11044.70  
15280.50  
13249.10  
    Non Convertible Debentures
1000.00  
1000.00  
2500.00  
2500.00  
2500.00  
    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
10560.80  
10044.20  
12546.20  
14111.30  
11254.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3825.20  
-2991.70  
-4001.50  
-1330.80  
-504.90  
Unsecured Loans
1500.00  
1513.50  
3360.90  
1911.10  
161.30  
    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
0.00  
300.00  
1800.00  
1800.00  
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
1500.00  
1213.50  
1560.90  
111.10  
161.30  
Deferred Tax Assets / Liabilities
5003.50  
4509.20  
3873.10  
3168.90  
2793.10  
    Deferred Tax Assets
630.40  
457.70  
680.90  
751.50  
721.80  
    Deferred Tax Liability
5633.90  
4966.90  
4554.00  
3920.40  
3514.90  
Other Long Term Liabilities
1546.40  
1228.70  
1493.60  
1221.00  
795.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
926.80  
786.00  
478.80  
416.80  
452.90  
Total Non-Current Liabilities
16712.30  
16089.90  
20251.10  
21998.30  
17452.00  
Current Liabilities
  
  
  
  
  
Trade Payables
27401.90  
23321.10  
22683.30  
21575.80  
18394.60  
    Sundry Creditors
27401.90  
23321.10  
22683.30  
21575.80  
18394.60  
    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
16326.20  
15355.20  
14700.90  
11202.40  
10272.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
370.10  
408.60  
239.60  
154.10  
160.60  
    Interest Accrued But Not Due
193.10  
187.70  
325.60  
136.50  
133.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
0.00  
1500.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14763.00  
14758.90  
12635.70  
10911.80  
9978.00  
Short Term Borrowings
6208.60  
3383.90  
2469.70  
2395.20  
210.10  
    Secured ST Loans repayable on Demands
1300.00  
1883.90  
1469.70  
1395.20  
210.10  
    Working Capital Loans- Sec
1300.00  
1652.50  
1347.60  
1341.40  
154.00  
    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
3608.60  
-152.50  
-347.60  
-341.40  
-154.00  
Short Term Provisions
1731.50  
1272.90  
1601.30  
1526.30  
1584.80  
    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
692.40  
458.50  
403.40  
502.70  
496.30  
    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
1039.10  
814.40  
1197.90  
1023.60  
1088.50  
Total Current Liabilities
51668.20  
43333.10  
41455.20  
36699.70  
30461.60  
Total Liabilities
112143.10  
99946.50  
96276.60  
91661.50  
81308.90  
ASSETS
  
  
  
  
  
Gross Block
97130.50  
86353.30  
79685.80  
67655.70  
59213.90  
Less: Accumulated Depreciation
27287.10  
23642.50  
18724.70  
14363.90  
11579.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
69843.40  
62710.80  
60961.10  
53291.80  
47634.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5066.10  
6591.10  
5685.90  
8292.70  
7678.60  
Non Current Investments
1898.40  
1820.90  
1695.70  
1791.50  
2100.90  
Long Term Investment
1898.40  
1820.90  
1695.70  
1791.50  
2100.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1898.40  
1820.90  
1695.70  
1791.50  
2100.90  
Long Term Loans & Advances
685.80  
1190.10  
760.30  
1326.60  
1227.40  
Other Non Current Assets
0.40  
0.40  
1.50  
9.90  
14.20  
Total Non-Current Assets
77803.00  
72557.50  
69379.30  
65178.60  
58905.40  
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
14115.30  
11504.90  
11377.80  
13095.60  
11299.10  
    Raw Materials
5061.00  
3902.60  
4163.70  
5815.50  
5869.90  
    Work-in Progress
1241.60  
874.70  
791.90  
788.50  
670.80  
    Finished Goods
7315.20  
6494.50  
6080.10  
6036.20  
4323.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
463.50  
208.70  
181.80  
203.50  
259.40  
    Other Inventory
34.00  
24.40  
160.30  
251.90  
175.10  
Sundry Debtors
16533.10  
12832.20  
13070.30  
11543.20  
9215.60  
    Debtors more than Six months
193.80  
146.80  
132.20  
140.60  
165.20  
    Debtors Others
16508.20  
12813.60  
13061.90  
11538.80  
9211.20  
Cash and Bank
532.40  
590.80  
718.80  
363.10  
431.20  
    Cash in hand
0.20  
0.60  
0.40  
0.50  
0.60  
    Balances at Bank
326.90  
355.00  
530.90  
277.90  
350.60  
    Other cash and bank balances
205.30  
235.20  
187.50  
84.70  
80.00  
Other Current Assets
1719.80  
1210.00  
837.80  
814.40  
523.10  
    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
5.40  
2.90  
0.20  
0.20  
0.30  
    Prepaid Expenses
632.00  
587.10  
451.10  
260.20  
136.00  
    Other current_assets
1082.40  
620.00  
386.50  
554.00  
386.80  
Short Term Loans and Advances
993.20  
768.00  
882.80  
657.40  
925.20  
    Advances recoverable in cash or in kind
446.50  
397.70  
475.30  
111.80  
352.20  
    Advance income tax and TDS
19.20  
1.50  
11.00  
66.10  
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
527.50  
368.80  
396.50  
479.50  
573.00  
Total Current Assets
33893.80  
26905.90  
26887.50  
26473.70  
22394.20  
Net Current Assets (Including Current Investments)
-17774.40  
-16427.20  
-14567.70  
-10226.00  
-8067.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112143.10  
99946.50  
96276.60  
91661.50  
81308.90  
Contingent Liabilities
2631.40  
4580.50  
4523.30  
5793.40  
3149.90  
Total Debt
19283.50  
16289.00  
20927.00  
20967.80  
14175.60  
Book Value
1079.98  
999.41  
850.34  
809.10  
819.85  
Adjusted Book Value
1079.98  
999.41  
850.34  
809.10  
819.85  
+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, MCX - 57480 APRN CODE: APRN06051, 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

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