Ceat Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

3,910.67

3,305.15

3,109.82

3,124.29

2,720.15

Loan funds

Secured loans

1,592.97

2,065.73

2,071.40

1,341.57

1,856.37

Unsecured loans

-

-

-

-

-

Total

5,544.09

5,411.33

5,221.67

4,506.31

4,616.97

Uses of funds

Fixed assets

Gross block

8,242.96

7,712.06

6,639.01

5,819.42

4,947.63

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,996.73

1,616.11

1,310.07

1,056.24

788.11

Net block

6,246.23

6,095.95

5,328.94

4,763.18

4,159.52

Capital work-in-progress

683.51

536.79

808.20

727.88

1,001.75

Investments

155.73

130.27

126.02

118.11

110.83

Net current assets

Current assets, loans & advances

2,742.98

2,706.12

2,697.74

2,295.85

1,860.44

Less : current liabilities & provisions

4,284.36

4,057.80

3,739.23

3,398.71

2,515.57

Total net current assets

-1,541.38

-1,351.68

-1,041.49

-1,102.86

-655.13

Miscellaneous expenses not written

-

-

-

-

-

Total

5,544.09

5,411.33

5,221.67

4,506.31

4,616.97

Notes:

Book value of unquoted investments

155.73

130.27

126.02

118.11

110.83

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,134.82

1,010.51

1,430.39

938.51

849.31

Number of equity sharesoutstanding (Lacs)

404.51

404.50

404.50

404.50

404.50