Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500878 | NSE Symbol : CEATLTD | ISIN : INE482A01020 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	6,990.72	6,270.63	6,123.43	5,375.55	4,788.18
Property, Plant and Equipments	6,567.92	5,925.39	5,716.12	5,016.28	4,556.81
Right-of-Use Assets	287.83	246.92	292.03	224.57	107.83
Intangible Assets	104.10	73.92	87.80	88.09	98.54
Intangible Assets under Development	30.87	24.40	27.48	46.61	25.00
Capital Work in Progress	506.61	659.11	509.31	761.59	702.88
Non-current Investments	164.99	155.73	130.27	126.02	118.11
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	133.34	124.30	113.60	112.99	114.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	31.65	31.43	16.67	13.03	4.02
Long-term Loans and Advances	68.56	119.00	69.30	123.03	110.43
Other Non-Current Assets	0.04	0.04	0.15	0.99	1.34
Long-term Loans and Advances and Other Non-Current Assets	68.60	119.04	69.45	124.02	111.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	8.71	8.08	8.12	9.59	8.91
Current Tax Assets - Long-term	17.54	26.45	14.14	58.55	56.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.35	84.51	47.19	55.88	46.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,730.92	7,204.51	6,832.46	6,387.18	5,720.94
Current Assets:
Inventories	1,409.25	1,134.14	1,124.08	1,286.51	1,112.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	43.07	34.69	53.13	16.67	25.51
Cash and Cash Equivalents	39.47	32.20	50.24	13.00	19.56
Bank Balances Other Than Cash and Cash Equivalents	3.60	2.49	2.89	3.67	5.95
Trade Receivables	1,652.33	1,275.97	1,302.83	1,152.87	922.26
Short-term Loans and Advances	93.24	63.71	76.15	37.25	74.72
Other Current Assets	165.39	115.43	80.48	80.42	49.09
Short-term Loans and Advances and Other Current Assets	258.63	179.14	156.63	117.67	123.81
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	111.23	65.40	42.87	63.81	41.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	147.40	113.74	113.76	53.86	82.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,363.28	2,623.94	2,636.67	2,573.72	2,184.08
TOTAL ASSETS	11,094.20	9,828.45	9,469.13	8,960.90	7,905.02
Current Liabilities:
Short term Borrowings	1,004.77	636.37	625.17	352.24	56.04
Lease Liabilities (Current)	73.10	60.85	72.22	51.62	48.07
Trade Payables	2,738.68	2,332.64	2,270.83	2,155.00	1,835.87
Other Current Liabilities	1,165.52	1,129.29	987.73	922.91	917.01
Others Financial Liabilities - Short-term	958.77	852.73	837.37	808.37	807.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	206.75	276.56	150.36	114.54	109.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	170.02	121.80	150.38	138.51	152.14
Current Tax Liabilities - Short-term	31.72	16.52	10.04	13.72	44.56
Other Short term Provisions	138.30	105.28	140.34	124.79	107.58
Total Current Liabilities	5,152.09	4,280.95	4,106.33	3,620.28	3,009.13
Net Current Asset	-1,788.81	-1,657.01	-1,469.66	-1,046.56	-825.05
Non-Current Liabilities:
Long term Borrowings	923.52	956.60	1,440.56	1,719.16	1,341.04
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	923.52	956.60	1,440.56	1,719.16	1,341.04
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	134.91	101.70	130.55	80.47	66.90
Other Long term Liabilities	19.73	21.17	18.81	41.63	12.67
Others Financial Liabilities - Long-term	19.73	21.17	18.81	41.63	12.67
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	91.79	77.97	47.30	41.14	44.94
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	91.79	77.97	47.30	41.14	44.94
Deferred Tax Liabilities	486.37	438.94	379.98	307.95	265.60
Total Non Current Liabilities	1,656.32	1,596.38	2,017.20	2,190.35	1,731.15
Shareholders’ Funds:
Share Capital	40.45	40.45	40.45	40.45	40.45
Equity Capital	40.45	40.45	40.45	40.45	40.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,245.34	3,910.67	3,305.15	3,109.82	3,124.29
Reserves and Surplus	4,245.34	3,910.67	3,305.15	3,109.82	3,124.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,285.79	3,951.12	3,345.60	3,150.27	3,164.74
Total Equity	4,285.79	3,951.12	3,345.60	3,150.27	3,164.74
TOTAL EQUITY AND LIABILITIES	11,094.20	9,828.45	9,469.13	8,960.90	7,905.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	969.26	1,134.82	1,010.51	1,430.39	938.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,51,50,000.00	7,51,50,000.00	7,51,50,000.00	7,51,50,000.00	7,51,50,000.00
Amount of Equity Shares - Authorised	75.15	75.15	75.15	75.15	75.15
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,04,50,092.00	4,04,50,092.00	4,04,50,092.00	4,04,50,092.00	4,04,50,092.00
Susbcribed & fully Paid up CapItal	40.45	40.45	40.45	40.45	40.45

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CEAT Ltd

Balance Sheet