| CEAT Ltd | Industry : (Tyres) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Reserves | 3,910.67 | 3,305.15 | 3,109.82 | 3,124.29 | 2,720.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,951.12 | 3,345.60 | 3,150.27 | 3,164.74 | 2,760.60 |
| Secured Loans | 1,256.88 | 1,624.62 | 1,775.27 | 1,375.93 | 1,733.52 |
| Unsecured Loans | 498.64 | 643.88 | 428.22 | 136.12 | 280.67 |
| Total Debt | 1,755.52 | 2,268.50 | 2,203.49 | 1,512.05 | 2,014.19 |
| Other Liabilities | 99.14 | 66.11 | 82.77 | 57.61 | 140.80 |
| Total Liabilities | 5,805.78 | 5,680.21 | 5,436.53 | 4,734.40 | 4,915.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,528.12 | 7,968.65 | 6,765.47 | 5,873.11 | 4,979.46 |
| Less: Accumulated Depreciation | 2,281.89 | 1,872.70 | 1,436.53 | 1,109.93 | 819.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,246.23 | 6,095.95 | 5,328.94 | 4,763.18 | 4,159.52 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,134.14 | 1,124.08 | 1,286.51 | 1,114.78 | 924.62 |
| Sundry Debtors | 1,275.97 | 1,302.83 | 1,152.87 | 922.26 | 664.30 |
| Cash and Bank Balance | 34.69 | 53.13 | 16.67 | 25.51 | 28.92 |
| Loans and Advances | 179.14 | 156.63 | 117.67 | 123.81 | 157.62 |
| Total Current Assets | 2,623.94 | 2,636.67 | 2,573.72 | 2,186.36 | 1,775.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,461.93 | 3,258.56 | 3,077.91 | 2,752.88 | 1,819.25 |
| Provisions | 121.80 | 150.38 | 138.51 | 154.42 | 149.86 |
| Total CL & Provisions | 3,583.73 | 3,408.94 | 3,216.42 | 2,907.30 | 1,969.11 |
| Net Current Assets | -959.79 | -772.27 | -642.70 | -720.94 | -193.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 210.27 |
| Deferred Tax Liability | 438.94 | 379.98 | 307.95 | 265.60 | 471.38 |
| Net Deferred Tax | -438.94 | -379.98 | -307.95 | -265.60 | -261.11 |
| Other Assets | 119.04 | 69.45 | 124.02 | 111.77 | 98.25 |
| Total Assets | 5,805.78 | 5,680.21 | 5,436.53 | 4,734.40 | 4,915.59 |
| Contingent Liabilities | 458.01 | 452.33 | 579.34 | 314.99 | 200.15 |