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Ceat Ltd. - Research Center

500878 CEATLTD Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

4,245.34 3,910.67 3,305.15 3,109.82 3,124.29
Loan funds

Secured loans

1,928.29 1,592.97 2,065.73 2,071.40 1,341.57

Unsecured loans

- - - - -

Total

6,214.08 5,544.09 5,411.33 5,221.67 4,506.31
Uses of funds
Fixed assets

Gross block

9,453.31 8,242.96 7,712.06 6,639.01 5,819.42

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

2,493.46 1,996.73 1,616.11 1,310.07 1,056.24

Net block

6,959.85 6,246.23 6,095.95 5,328.94 4,763.18

Capital work-in-progress

537.48 683.51 536.79 808.20 727.88

Investments

164.99 155.73 130.27 126.02 118.11
Net current assets

Current assets, loans & advances

3,431.88 2,742.98 2,706.12 2,697.74 2,295.85

Less : current liabilities & provisions

4,880.12 4,284.36 4,057.80 3,739.23 3,398.71

Total net current assets

-1,448.24 -1,541.38 -1,351.68 -1,041.49 -1,102.86

Miscellaneous expenses not written

- - - - -

Total

6,214.08 5,544.09 5,411.33 5,221.67 4,506.31
Notes:

Book value of unquoted investments

164.99 155.73 130.27 126.02 118.11

Market value of quoted investments

- - - - -

Contingent liabilities

969.26 1,134.82 1,010.51 1,430.39 938.51

Number of equity sharesoutstanding (Lacs)

404.50 404.51 404.50 404.50 404.50
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