Leading Financial Service Provider in India | Canara Bank Securities Ltd

Ceat Ltd.

Sep 22 BSE 3470.95 (+ 79.55 2.35%)

Volume6619

Prev. Close
3391.40

Open Price
3418.45

Today's Low / High

3389.00 3485.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2322.05 4048.95

Sep 22 NSE 3470.60(+ 74.40 2.19%)

Volume150104

Prev. Close
3396.20

Open Price
3399.00

Today's Low / High

3386.20 3487.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2343.05 4044.00

Market Cap. ( ₹ in Cr. )	14038.61	P/BV	3.21	Book Value ( ₹ )	1,079.98
52 Week High/Low ( ₹ )	4044/2343	FV/ML	10/1	P/E(X)	29.70
Book Closure	08/08/2025	EPS ( ₹ )	116.85	Div Yield (%)	0.86

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	404.50	404.51	404.50	404.50	404.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.45	40.45	40.45	40.45	40.45
Total Share Capital	40.45	40.45	40.45	40.45	40.45

Reserves and Surplus	4328.08	4002.16	3399.19	3232.36	3275.84
Total Reserves and Surplus	4328.08	4002.16	3399.19	3232.36	3275.84
Total Shareholders Funds	4368.53	4042.61	3439.64	3272.81	3316.29
Minority Interest	7.73	9.74	17.39	23.54	23.24

NON-CURRENT LIABILITIES
Long Term Borrowings	923.56	956.60	1440.56	1719.16	1341.04
Deferred Tax Liabilities [Net]	500.35	450.92	388.58	317.69	280.00
Other Long Term Liabilities	154.64	122.87	149.36	122.10	79.56
Long Term Provisions	92.68	78.60	47.88	41.68	45.29
Total Non-Current Liabilities	1671.23	1608.99	2026.38	2200.63	1745.89

CURRENT LIABILITIES
Short Term Borrowings	1004.79	672.30	652.14	377.62	21.00
Trade Payables	2740.19	2332.11	2268.33	2157.58	1947.77
Other Current Liabilities	1281.41	1223.33	1080.13	1001.83	968.54
Short Term Provisions	138.51	105.42	143.82	126.33	108.85
Total Current Liabilities	5164.90	4333.16	4144.42	3663.36	3046.16

Total Capital And Liabilities	11212.39	9994.50	9627.83	9160.34	8131.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6857.00	6173.77	6008.30	5241.08	4664.88
Intangible Assets	104.23	74.20	87.81	88.10	98.55
Capital Work-In-Progress	506.61	659.11	568.59	829.27	767.86
Intangible Assets Under Development	30.89	24.42	27.48	46.61	25.00
Fixed Assets	7498.73	6931.50	6692.18	6205.06	5556.29
Goodwill On Consolidation	23.11	23.11	0.00	0.00	0.00
Non-Current Investments	189.84	182.09	169.57	179.15	210.09
Deferred Tax Assets [Net]	0.00	0.00	1.27	0.80	0.69
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.76
Other Non-Current Assets	68.62	119.05	76.18	133.65	114.40
Total Non-Current Assets	7780.30	7255.75	6939.20	6518.66	5891.23


CURRENT ASSETS
Inventories	1411.53	1150.49	1137.78	1309.56	1129.91
Trade Receivables	1653.31	1283.22	1307.03	1154.32	921.56
Cash And Cash Equivalents	53.24	59.08	71.88	36.31	43.12
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.37
OtherCurrentAssets	314.01	245.96	171.94	141.49	145.39
Total Current Assets	3432.09	2738.75	2688.63	2641.68	2240.35

Total Assets	11212.39	9994.50	9627.83	9160.34	8131.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	969.30	1330.26	1039.76	1464.63	941.88

BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	4.04	4.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.55	16.33	16.67	8.13	4.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	404.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.45
Total Share Capital	40.45
Reserves and Surplus	4328.08
Total Reserves and Surplus	4328.08
Total Shareholders Funds	4368.53
Minority Interest	7.73
NON-CURRENT LIABILITIES
Long Term Borrowings	923.56
Deferred Tax Liabilities [Net]	500.35
Other Long Term Liabilities	154.64
Long Term Provisions	92.68
Total Non-Current Liabilities	1671.23
CURRENT LIABILITIES
Short Term Borrowings	1004.79
Trade Payables	2740.19
Other Current Liabilities	1281.41
Short Term Provisions	138.51
Total Current Liabilities	5164.90
Total Capital And Liabilities	11212.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6857.00
Intangible Assets	104.23
Capital Work-In-Progress	506.61
Intangible Assets Under Development	30.89
Fixed Assets	7498.73
Goodwill On Consolidation	23.11
Non-Current Investments	189.84
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	68.62
Total Non-Current Assets	7780.30
CURRENT ASSETS
Inventories	1411.53
Trade Receivables	1653.31
Cash And Cash Equivalents	53.24
Short Term Loans And Advances	0.00
OtherCurrentAssets	314.01
Total Current Assets	3432.09
Total Assets	11212.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	969.30
BONUS DETAILS
Bonus Equity Share Capital	4.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.55

Markets

Balance Sheet

BALANCE SHEET

Ceat Ltd.