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Ceat B - S

This document contains the balance sheet data for Ceat Ltd. for the past 5 financial years from March 2019 to March 2023. It shows the company's assets, liabilities, and equity over time. Some key points include: - Total shareholders' funds have increased from Rs. 3,150 crore in March 2022 to Rs. 3,346 crore in March 2023. - Non-current liabilities have decreased from Rs. 2,190 crore to Rs. 2,017 crore over the same period. - Tangible assets have grown substantially from Rs. 5,241 crore to Rs. 6,008 crore between March 2022 and March 2023.

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Rashesh Gajera
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416 views2 pages

Ceat B - S

This document contains the balance sheet data for Ceat Ltd. for the past 5 financial years from March 2019 to March 2023. It shows the company's assets, liabilities, and equity over time. Some key points include: - Total shareholders' funds have increased from Rs. 3,150 crore in March 2022 to Rs. 3,346 crore in March 2023. - Non-current liabilities have decreased from Rs. 2,190 crore to Rs. 2,017 crore over the same period. - Tangible assets have grown substantially from Rs. 5,241 crore to Rs. 6,008 crore between March 2022 and March 2023.

Uploaded by

Rashesh Gajera
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Ceat Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------


Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

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 3,305.15 3,109.82 3,124.29 2,720.15 2,710.59


Total Reserves and Surplus 3,305.15 3,109.82 3,124.29 2,720.15 2,710.59

Total Shareholders Funds 3,345.60 3,150.27 3,164.74 2,760.60 2,751.04

NON-CURRENT LIABILITIES

Long Term Borrowings 1,440.56 1,719.16 1,341.04 1,640.78 1,002.72


Deferred Tax Liabilities [Net] 379.98 307.95 265.60 261.11 207.71
Other Long Term Liabilities 149.36 122.10 79.57 164.47 4.61
Long Term Provisions 47.30 41.14 44.94 40.08 36.83
Total Non-Current Liabilities 2,017.20 2,190.35 1,731.15 2,106.44 1,251.87

CURRENT LIABILITIES

Short Term Borrowings 625.17 352.24 0.53 215.59 214.31


Trade Payables 2,270.83 2,155.00 1,943.60 1,191.12 1,033.93
Other Current Liabilities 1,069.99 988.25 957.42 736.77 710.86
Short Term Provisions 140.34 124.79 107.58 122.02 99.85
Total Current Liabilities 4,106.33 3,620.28 3,009.13 2,265.50 2,058.95

Total Capital And Liabilities 9,469.13 8,960.90 7,905.02 7,132.54 6,061.86

ASSETS

NON-CURRENT ASSETS

Tangible Assets 6,008.15 5,240.85 4,664.64 4,059.35 2,785.74


Intangible Assets 87.80 88.09 98.54 100.17 60.57
Capital Work-In-Progress 509.31 761.59 702.88 983.94 718.89
Intangible Assets Under Development 27.48 46.61 25.00 17.81 30.55
Fixed Assets 6,632.74 6,137.14 5,491.06 5,161.27 3,595.75

Non-Current Investments 130.27 126.02 118.11 110.83 313.01


Long Term Loans And Advances 0.00 0.00 7.57 4.73 4.08
Other Non-Current Assets 69.45 124.02 104.20 93.52 184.34
Total Non-Current Assets 6,832.46 6,387.18 5,720.94 5,370.35 4,097.18

CURRENT ASSETS

Inventories 1,124.08 1,286.51 1,112.50 911.35 965.15


Trade Receivables 1,302.83 1,152.87 922.26 664.30 726.46
Cash And Cash Equivalents 53.13 16.67 25.51 28.92 59.74
Short Term Loans And Advances 0.00 0.00 0.00 0.00 58.00
OtherCurrentAssets 156.63 117.67 123.81 157.62 155.33
Total Current Assets 2,636.67 2,573.72 2,184.08 1,762.19 1,964.68
Total Assets 9,469.13 8,960.90 7,905.02 7,132.54 6,061.86

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 1,010.51 1,430.39 938.51 849.31 1,738.22


CIF VALUE OF IMPORTS

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign Currency 1,880.43 2,012.05 1,365.19 1,797.45 2,009.43


REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS

Dividend Remittance In Foreign Currency - - - - -


EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods 2,062.92 1,800.60 1,072.41 872.40 847.09


Other Earnings - - - - -
BONUS DETAILS

Bonus Equity Share Capital 4.04 4.04 4.04 4.04 4.04


NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
130.27 126.02 118.11 110.83 313.01
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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