Ceat Ltd - Stock Price

As on9 Apr 2021
  • BSE : 500878
  • ISIN CODE : INE482A01020
  • Industry : Tyres & Allied
  • House : RPG Enterprises
Ceat Ltd is not traded on BSE/NSE
+0.64 %+9.85
+0.52 %+8

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital404.50404.500.00
    Equity - Authorised461.00461.000.00
    Equity - Issued404.50404.500.00
    Equity Paid Up404.50404.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves28674.7027256.605.20
    Securities Premium5670.305670.300.00
    Capital Reserves141.50139.701.29
    Profit & Loss Account Balance20327.6019213.505.80
    General Reserves2516.602516.600.00
    Other Reserves18.70-283.50106.60
Reserve excluding Revaluation Reserve28674.7027256.605.20
Revaluation reserve0.000.000.00
Shareholder's Funds29079.2027661.105.13
Minority Interest236.50237.90-0.59
Long-Term Borrowings0.000.000.00
Secured Loans16203.3011970.7035.36
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks15748.0011135.3041.42
    Term Loans - Institutions850.00850.000.00
    Other Secured-394.70-14.60-2603.42
Unsecured Loans204.50255.70-20.02
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan204.50255.70-20.02
Deferred Tax Assets / Liabilities2737.102191.8024.88
    Deferred Tax Assets1863.301446.8028.79
    Deferred Tax Liability4600.403638.6026.43
Other Long Term Liabilities1644.7046.103467.68
Long Term Trade Payables0.000.000.00
Long Term Provisions403.50384.005.08
Total Non-Current Liabilities21193.1014848.3042.73
Current LiabilitiesNANANA
Trade Payables11947.6010528.7013.48
    Sundry Creditors11947.6010528.7013.48
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7271.707046.303.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers133.20135.90-1.99
    Interest Accrued But Not Due75.8055.5036.58
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7062.706854.903.03
Short Term Borrowings2364.502242.505.44
    Secured ST Loans repayable on Demands877.20257.30240.92
    Working Capital Loans- Sec229.30237.30-3.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1258.001747.90-28.03
Short Term Provisions1429.901478.50-3.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax648.70970.30-33.14
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions781.20508.2053.72
Total Current Liabilities23013.7021296.008.07
Total Liabilities73522.5064043.3014.80
Gross Block50187.6037663.0033.25
Less: Accumulated Depreciation8589.705867.7046.39
Less: Impairment of Assets0.000.000.00
Net Block41597.9031795.3030.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10507.308015.9031.08
Non Current Investments1836.501814.201.23
Long Term Investment1836.501814.201.23
Long Term Loans & Advances1061.502077.70-48.91
Other Non Current Assets48.5020.30138.92
Total Non-Current Assets55229.8044036.6025.42
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials3227.003804.30-15.17
    Work-in Progress451.50334.2035.10
    Finished Goods4987.105187.80-3.87
    Packing Materials0.000.000.00
    Stores  and Spare325.80352.50-7.57
    Other Inventory265.50377.20-29.61
Sundry Debtors6743.507063.80-4.53
    Debtors more than Six months0.000.000.00
    Debtors Others6966.607271.80-4.20
Cash and Bank342.10735.40-53.48
    Cash in hand4.800.70585.71
    Balances at Bank314.20268.6016.98
    Other cash and bank balances23.10466.10-95.04
Other Current Assets393.20616.40-36.21
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans9.20260.10-96.46
    Prepaid Expenses115.70258.40-55.22
    Other current_assets268.3097.90174.06
Short Term Loans and Advances1557.001535.101.43
    Advances recoverable in cash or in kind425.20524.30-18.90
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1131.801010.8011.97
Total Current Assets18292.7020006.70-8.57
Net Current Assets (Including Current Investments)-4721.00-1289.30-266.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets73522.5064043.3014.80
Contingent Liabilities1680.702526.60-33.48
Total Debt19290.3014980.2028.77
Book Value718.89683.835.13
Adjusted Book Value718.89683.835.13

About Ceat Ltd.

Ceat Ltd. was incorporated in the year 1958. Its today's share price is 1548.15. Its current market capitalisation stands at Rs 6262.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 65811.1 Cr and Total Income of Rs.66251.3 Cr. The company's management includes Vallari Gupte, Arnab Banerjee, Vinay Bansal, Ranjit Pandit, Haigreve Khaitan, Mahesh S Gupta, Paras K Chowdhary, Atul C Choksey, H V Goenka, Anant Goenka.

It is listed on the BSE with a BSE Code of 500878 , NSE with an NSE Symbol of CEATLTD and ISIN of INE482A01020. It's Registered office is at 463,Dr Annie Besant Road,WorliMumbai-400030, Maharashtra. Their Registrars are ACC Ltd. It's auditors are NM Raiji & Co, SRBC & Co LLP

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