Ceat Ltd. - Research Center
500878 CEATLTD Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 3,305.15 | 3,109.82 | 3,124.29 | 2,720.15 | 2,710.59 |
| Loan funds | |||||
| Secured loans | 2,065.73 | 2,071.40 | 1,341.57 | 1,856.37 | 1,217.03 |
| Unsecured loans | - | - | - | - | - |
| Total | 5,411.33 | 5,221.67 | 4,506.31 | 4,616.97 | 3,968.07 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7,712.06 | 6,639.01 | 5,819.42 | 4,947.63 | 3,367.24 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,616.11 | 1,310.07 | 1,056.24 | 788.11 | 520.93 |
| Net block | 6,095.95 | 5,328.94 | 4,763.18 | 4,159.52 | 2,846.31 |
| Capital work-in-progress | 536.79 | 808.20 | 727.88 | 1,001.75 | 749.44 |
| Investments | 130.27 | 126.02 | 118.11 | 110.83 | 313.01 |
| Net current assets | |||||
| Current assets, loans & advances | 2,706.12 | 2,697.74 | 2,295.85 | 1,860.44 | 2,153.10 |
| Less : current liabilities & provisions | 4,057.80 | 3,739.23 | 3,398.71 | 2,515.57 | 2,093.79 |
| Total net current assets | -1,351.68 | -1,041.49 | -1,102.86 | -655.13 | 59.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 5,411.33 | 5,221.67 | 4,506.31 | 4,616.97 | 3,968.07 |
| Notes: | |||||
| Book value of unquoted investments | 130.27 | 126.02 | 118.11 | 110.83 | 313.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,010.51 | 1,430.39 | 938.51 | 849.31 | 1,738.22 |
| Number of equity sharesoutstanding (Lacs) | 404.50 | 404.50 | 404.50 | 404.50 | 404.50 |
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