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

04 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	6,270.63	6,123.43	5,375.55	4,788.18	4,177.33
Property, Plant and Equipments	5,925.39	5,716.12	5,016.28	4,556.81	3,957.50
Right-of-Use Assets	246.92	292.03	224.57	107.83	101.85
Intangible Assets	73.92	87.80	88.09	98.54	100.17
Intangible Assets under Development	24.40	27.48	46.61	25.00	17.81
Capital Work in Progress	659.11	509.31	761.59	702.88	983.94
Non-current Investments	155.73	130.27	126.02	118.11	110.83
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	139.40	113.60	112.99	114.09	106.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	16.33	16.67	13.03	4.02	4.01
Long-term Loans and Advances	119.00	69.30	123.03	110.43	93.51
Other Non-Current Assets	0.04	0.15	0.99	1.34	4.74
Long-term Loans and Advances and Other Non-Current Assets	119.04	69.45	124.02	111.77	98.25
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	4.73
Others Financial Assets - Long-term	8.08	8.12	9.59	8.91	4.74
Current Tax Assets - Long-term	26.45	14.14	58.55	56.50	17.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	84.51	47.19	55.88	46.36	71.53
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,204.51	6,832.46	6,387.18	5,720.94	5,370.35
Current Assets:
Inventories	1,134.14	1,124.08	1,286.51	1,112.50	911.35
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	34.69	53.13	16.67	25.51	28.92
Cash and Cash Equivalents	32.20	50.24	13.00	19.56	22.45
Bank Balances Other Than Cash and Cash Equivalents	2.49	2.89	3.67	5.95	6.47
Trade Receivables	1,275.97	1,302.83	1,152.87	922.26	664.30
Short-term Loans and Advances	63.71	76.15	37.25	74.72	134.68
Other Current Assets	115.43	80.48	80.42	49.09	22.94
Short-term Loans and Advances and Other Current Assets	179.14	156.63	117.67	123.81	157.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	65.40	42.87	63.81	41.24	18.94
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)	113.74	113.76	53.86	82.57	138.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,623.94	2,636.67	2,573.72	2,184.08	1,762.19
TOTAL ASSETS	9,828.45	9,469.13	8,960.90	7,905.02	7,132.54
Current Liabilities:
Short term Borrowings	636.37	625.17	352.24	56.04	215.59
Lease Liabilities (Current)	60.85	72.22	51.62	48.07	42.26
Trade Payables	2,332.64	2,270.83	2,155.00	1,835.87	1,191.12
Other Current Liabilities	1,129.29	987.73	922.91	917.01	679.94
Others Financial Liabilities - Short-term	852.73	837.37	808.37	807.91	615.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	276.56	150.36	114.54	109.10	64.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	121.80	150.38	138.51	152.14	136.59
Current Tax Liabilities - Short-term	16.52	10.04	13.72	44.56	14.57
Other Short term Provisions	105.28	140.34	124.79	107.58	122.02
Total Current Liabilities	4,280.95	4,106.33	3,620.28	3,009.13	2,265.50
Net Current Asset	-1,657.01	-1,469.66	-1,046.56	-825.05	-503.31
Non-Current Liabilities:
Long term Borrowings	956.60	1,440.56	1,719.16	1,341.04	1,640.78
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	956.60	1,440.56	1,719.16	1,341.04	1,640.78
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	101.70	130.55	80.47	66.90	63.75
Other Long term Liabilities	21.17	18.81	41.63	12.67	100.72
Others Financial Liabilities - Long-term	21.17	18.81	41.63	12.67	100.72
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	77.97	47.30	41.14	44.94	40.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	77.97	47.30	41.14	44.94	40.08
Deferred Tax Liabilities	438.94	379.98	307.95	265.60	261.11
Total Non Current Liabilities	1,596.38	2,017.20	2,190.35	1,731.15	2,106.44
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	3,910.67	3,305.15	3,109.82	3,124.29	2,720.15
Reserves and Surplus	3,910.67	3,305.15	3,109.82	3,124.29	2,720.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,951.12	3,345.60	3,150.27	3,164.74	2,760.60
Total Equity	3,951.12	3,345.60	3,150.27	3,164.74	2,760.60
TOTAL EQUITY AND LIABILITIES	9,828.45	9,469.13	8,960.90	7,905.02	7,132.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,134.82	1,010.51	1,430.39	938.51	904.43
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