:::LALKAR GROUP::::

CEAT Ltd

Tyres

BSE Code

500878

ISIN Demat

INE482A01020

Book Value

904.1759638

Mar.Cap(Rs.Cr)

10,292.93

P/E

15.28

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	3305.15	3109.82	3124.29	2720.15	2710.59	2506.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3345.60	3150.27	3164.74	2760.60	2751.04	2546.82
Secured Loans	1624.62	1775.27	1375.93	1733.52	1034.37	610.57
Unsecured Loans	643.88	428.22	136.12	280.67	226.14	30.31
Total Debt	2268.50	2203.49	1512.05	2014.19	1260.51	640.88
Other Liabilities	66.11	82.77	57.61	140.80	41.44	37.03
Total Liabilities	5680.21	5436.53	4734.40	4915.59	4052.99	3224.73
APPLICATION OF FUNDS :
Gross Block	7886.06	6765.47	5873.11	4979.46	3406.47	2858.06
Less : Accumulated Depreciation	1790.11	1436.53	1109.93	819.94	560.16	393.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6095.95	5328.94	4763.18	4159.52	2846.31	2464.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	536.79	808.20	727.88	1001.75	749.44	161.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.27	126.02	118.11	110.83	313.01	320.05
Current Assets, Loans & Advances
Inventories	1124.08	1286.51	1114.78	924.62	965.15	754.96
Sundry Debtors	1302.83	1152.87	922.26	664.30	726.46	712.15
Cash and Bank Balance	53.13	16.67	25.51	28.92	59.74	73.01
Loans and Advances	156.63	117.67	123.81	157.62	213.33	167.10
Total Current Assets	2636.67	2573.72	2186.36	1775.46	1964.68	1707.22
Less : Current Liabilities and Provisions
Current Liabilities	3258.56	3077.91	2752.88	1819.25	1657.54	1287.50
Provisions	150.38	138.51	154.42	149.86	143.62	78.81
Total Current Liabilities & Provisions	3408.94	3216.42	2907.30	1969.11	1801.16	1366.31
Net Current Assets	-772.27	-642.70	-720.94	-193.65	163.52	340.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	210.27	141.48	129.36
Deferred Tax Liability	379.98	307.95	265.60	471.38	349.19	307.51
Net Deferred Tax	-379.98	-307.95	-265.60	-261.11	-207.71	-178.15
Other Assets	69.45	124.02	111.77	98.25	188.42	115.31
Total Assets	5680.21	5436.53	4734.40	4915.59	4052.99	3224.73
Contingent Liabilities	452.33	579.34	314.99	200.15	284.50	515.27