CEAT LTD.
NSE : CEATLTDBSE : 500878ISIN
CODE : INE482A01020Industry : Tyres & AlliedHouse
: RPG Enterprises
BSE2238.75-56.35 (-2.46 % )
PREV CLOSE (Rs.) 2295.10
OPEN PRICE (Rs.) 2294.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13923
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2235.90 -53.3 (-2.33 % )
PREV CLOSE(Rs.) 2289.20
OPEN PRICE (Rs.) 2296.95
BID PRICE (QTY) 2235.90 (176 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 123664
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
| Equity - Authorised | 751.50 | 751.50 | 751.50 | 751.50 | 461.00 |
| 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 | 33991.90 | 32323.60 | 32758.40 | 28674.70 | 27256.60 |
| Securities Premium | 5670.30 | 5670.30 | 5670.30 | 5670.30 | 5670.30 |
| Capital Reserves | 137.90 | 142.00 | 140.50 | 141.50 | 139.70 |
| Profit & Loss Account Balance | 26378.00 | 24701.20 | 24676.40 | 20327.60 | 19213.50 |
| General Reserves | 2517.80 | 2516.60 | 2516.60 | 2516.60 | 2516.60 |
| Other Reserves | -712.10 | -706.50 | -245.40 | 18.70 | -283.50 |
| Reserve excluding Revaluation Reserve | 33991.90 | 32323.60 | 32758.40 | 28674.70 | 27256.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 34396.40 | 32728.10 | 33162.90 | 29079.20 | 27661.10 |
| Minority Interest | 173.90 | 235.40 | 232.40 | 236.50 | 237.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 11044.70 | 15280.50 | 13249.10 | 16203.30 | 11970.70 |
| Non Convertible Debentures | 2500.00 | 2500.00 | 2500.00 | 0.00 | 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 | 12546.20 | 14111.30 | 11254.00 | 15748.00 | 11135.30 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 850.00 | 850.00 |
| Other Secured | -4001.50 | -1330.80 | -504.90 | -394.70 | -14.60 |
| Unsecured Loans | 3360.90 | 1911.10 | 161.30 | 204.50 | 255.70 |
| 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 | 1800.00 | 1800.00 | 0.00 | 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 | 1560.90 | 111.10 | 161.30 | 204.50 | 255.70 |
| Deferred Tax Assets / Liabilities | 3873.10 | 3168.90 | 2793.10 | 2737.10 | 2191.80 |
| Deferred Tax Assets | 680.90 | 751.50 | 721.80 | 2172.90 | 1446.80 |
| Deferred Tax Liability | 4554.00 | 3920.40 | 3514.90 | 4910.00 | 3638.60 |
| Other Long Term Liabilities | 1493.60 | 1221.00 | 795.60 | 1644.70 | 46.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 478.80 | 416.80 | 452.90 | 403.50 | 384.00 |
| Total Non-Current Liabilities | 20251.10 | 21998.30 | 17452.00 | 21193.10 | 14848.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 22683.30 | 21575.80 | 18394.60 | 11947.60 | 10528.70 |
| Sundry Creditors | 22683.30 | 21575.80 | 18394.60 | 11947.60 | 10528.70 |
| 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 | 14700.90 | 11202.40 | 10272.10 | 7271.70 | 7046.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 239.60 | 154.10 | 160.60 | 133.20 | 135.90 |
| Interest Accrued But Not Due | 325.60 | 136.50 | 133.50 | 75.80 | 55.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12635.70 | 10911.80 | 9978.00 | 7062.70 | 6854.90 |
| Short Term Borrowings | 2469.70 | 2395.20 | 210.10 | 2364.50 | 2242.50 |
| Secured ST Loans repayable on Demands | 1469.70 | 1395.20 | 210.10 | 877.20 | 257.30 |
| Working Capital Loans- Sec | 1347.60 | 1341.40 | 154.00 | 729.30 | 237.30 |
| 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 | -347.60 | -341.40 | -154.00 | 758.00 | 1747.90 |
| Short Term Provisions | 1601.30 | 1526.30 | 1584.80 | 1429.90 | 1478.50 |
| 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 | 403.40 | 502.70 | 496.30 | 198.00 | 473.20 |
| 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 | 1197.90 | 1023.60 | 1088.50 | 1231.90 | 1005.30 |
| Total Current Liabilities | 41455.20 | 36699.70 | 30461.60 | 23013.70 | 21296.00 |
| Total Liabilities | 96276.60 | 91661.50 | 81308.90 | 73522.50 | 64043.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 79685.80 | 67655.70 | 59213.90 | 49794.80 | 37663.00 |
| Less: Accumulated Depreciation | 18724.70 | 14363.90 | 11579.60 | 8196.90 | 5867.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60961.10 | 53291.80 | 47634.30 | 41597.90 | 31795.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5685.90 | 8292.70 | 7678.60 | 10507.30 | 8015.90 |
| Non Current Investments | 1695.70 | 1791.50 | 2100.90 | 1836.50 | 1814.20 |
| Long Term Investment | 1695.70 | 1791.50 | 2100.90 | 1836.50 | 1814.20 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1695.70 | 1791.50 | 2100.90 | 1836.50 | 1814.20 |
| Long Term Loans & Advances | 760.30 | 1326.60 | 1227.40 | 1061.50 | 2077.70 |
| Other Non Current Assets | 1.50 | 9.90 | 14.20 | 48.50 | 20.30 |
| Total Non-Current Assets | 69379.30 | 65178.60 | 58905.40 | 55229.80 | 44036.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 11377.80 | 13095.60 | 11299.10 | 9256.90 | 10056.00 |
| Raw Materials | 4163.70 | 5815.50 | 5869.90 | 3227.00 | 3804.30 |
| Work-in Progress | 791.90 | 788.50 | 670.80 | 451.50 | 334.20 |
| Finished Goods | 6080.10 | 6036.20 | 4323.90 | 4987.10 | 5187.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 181.80 | 203.50 | 259.40 | 325.80 | 352.50 |
| Other Inventory | 160.30 | 251.90 | 175.10 | 265.50 | 377.20 |
| Sundry Debtors | 13070.30 | 11543.20 | 9215.60 | 6743.50 | 7063.80 |
| Debtors more than Six months | 132.20 | 140.60 | 165.20 | 223.10 | 208.00 |
| Debtors Others | 13061.90 | 11538.80 | 9211.20 | 6743.50 | 7063.80 |
| Cash and Bank | 718.80 | 363.10 | 431.20 | 342.10 | 735.40 |
| Cash in hand | 0.40 | 0.50 | 0.60 | 4.80 | 0.70 |
| Balances at Bank | 530.90 | 277.90 | 350.60 | 314.20 | 268.60 |
| Other cash and bank balances | 187.50 | 84.70 | 80.00 | 23.10 | 466.10 |
| Other Current Assets | 837.80 | 814.40 | 523.10 | 400.20 | 564.50 |
| 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 | 0.20 | 0.20 | 0.30 | 0.30 | 260.10 |
| Prepaid Expenses | 451.10 | 260.20 | 136.00 | 115.70 | 258.40 |
| Other current_assets | 386.50 | 554.00 | 386.80 | 284.20 | 46.00 |
| Short Term Loans and Advances | 882.80 | 657.40 | 925.20 | 1502.50 | 1535.10 |
| Advances recoverable in cash or in kind | 475.30 | 111.80 | 352.20 | 434.10 | 524.30 |
| Advance income tax and TDS | 11.00 | 66.10 | 0.00 | 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 | 396.50 | 479.50 | 573.00 | 1068.40 | 1010.80 |
| Total Current Assets | 26887.50 | 26473.70 | 22394.20 | 18245.20 | 19954.80 |
| Net Current Assets (Including Current Investments) | -14567.70 | -10226.00 | -8067.40 | -4768.50 | -1341.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 96276.60 | 91661.50 | 81308.90 | 73522.50 | 64043.30 |
| Contingent Liabilities | 4523.30 | 5793.40 | 3149.90 | 2001.50 | 2526.60 |
| Total Debt | 20927.00 | 20967.80 | 14175.60 | 19290.30 | 14980.20 |
| Book Value | 850.34 | 809.10 | 819.85 | 718.89 | 683.83 |
| Adjusted Book Value | 850.34 | 809.10 | 819.85 | 718.89 | 683.83 |
