CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE2544.60-76.1 (-2.9 %)
PREV CLOSE ( ) 2620.70
OPEN PRICE ( ) 2539.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27835
TODAY'S LOW / HIGH ( )2383.35 2571.75
52 WK LOW / HIGH ( )1629.2 2997.25
NSE2544.95-77.4 (-2.95 %)
PREV CLOSE( ) 2622.35
OPEN PRICE ( ) 2363.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2544.95 (801)
VOLUME 1017124
TODAY'S LOW / HIGH( ) 2363.30 2575.00
52 WK LOW / HIGH ( )1628.25 2998.45
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity - Authorised
751.50  
751.50  
751.50  
751.50  
461.00  
    Equity - Issued
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Paid Up
404.50  
404.50  
404.50  
404.50  
404.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
33991.90  
32323.60  
32758.40  
28674.70  
27256.60  
    Securities Premium
5670.30  
5670.30  
5670.30  
5670.30  
5670.30  
    Capital Reserves
137.90  
142.00  
140.50  
141.50  
139.70  
    Profit & Loss Account Balance
26378.00  
24701.20  
24676.40  
20327.60  
19213.50  
    General Reserves
2517.80  
2516.60  
2516.60  
2516.60  
2516.60  
    Other Reserves
-712.10  
-706.50  
-245.40  
18.70  
-283.50  
Reserve excluding Revaluation Reserve
33991.90  
32323.60  
32758.40  
28674.70  
27256.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34396.40  
32728.10  
33162.90  
29079.20  
27661.10  
Minority Interest
173.90  
235.40  
232.40  
236.50  
237.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11044.70  
15280.50  
13249.10  
16203.30  
11970.70  
    Non Convertible Debentures
2500.00  
2500.00  
2500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12546.20  
14111.30  
11254.00  
15748.00  
11135.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
850.00  
850.00  
    Other Secured
-4001.50  
-1330.80  
-504.90  
-394.70  
-14.60  
Unsecured Loans
3360.90  
1911.10  
161.30  
204.50  
255.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1800.00  
1800.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1560.90  
111.10  
161.30  
204.50  
255.70  
Deferred Tax Assets / Liabilities
3873.10  
3168.90  
2793.10  
2737.10  
2191.80  
    Deferred Tax Assets
680.90  
751.50  
721.80  
2172.90  
1446.80  
    Deferred Tax Liability
4554.00  
3920.40  
3514.90  
4910.00  
3638.60  
Other Long Term Liabilities
1493.60  
1221.00  
795.60  
1644.70  
46.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
478.80  
416.80  
452.90  
403.50  
384.00  
Total Non-Current Liabilities
20251.10  
21998.30  
17452.00  
21193.10  
14848.30  
Current Liabilities
  
  
  
  
  
Trade Payables
22683.30  
21575.80  
18394.60  
11947.60  
10528.70  
    Sundry Creditors
22683.30  
21575.80  
18394.60  
11947.60  
10528.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14700.90  
11202.40  
10272.10  
7271.70  
7046.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
239.60  
154.10  
160.60  
133.20  
135.90  
    Interest Accrued But Not Due
325.60  
136.50  
133.50  
75.80  
55.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1500.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
12635.70  
10911.80  
9978.00  
7062.70  
6854.90  
Short Term Borrowings
2469.70  
2395.20  
210.10  
2364.50  
2242.50  
    Secured ST Loans repayable on Demands
1469.70  
1395.20  
210.10  
877.20  
257.30  
    Working Capital Loans- Sec
1347.60  
1341.40  
154.00  
729.30  
237.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-347.60  
-341.40  
-154.00  
758.00  
1747.90  
Short Term Provisions
1601.30  
1526.30  
1584.80  
1429.90  
1478.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
403.40  
502.70  
496.30  
198.00  
473.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1197.90  
1023.60  
1088.50  
1231.90  
1005.30  
Total Current Liabilities
41455.20  
36699.70  
30461.60  
23013.70  
21296.00  
Total Liabilities
96276.60  
91661.50  
81308.90  
73522.50  
64043.30  
ASSETS
  
  
  
  
  
Gross Block
79685.80  
67655.70  
59213.90  
49794.80  
37663.00  
Less: Accumulated Depreciation
18724.70  
14363.90  
11579.60  
8196.90  
5867.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60961.10  
53291.80  
47634.30  
41597.90  
31795.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5685.90  
8292.70  
7678.60  
10507.30  
8015.90  
Non Current Investments
1695.70  
1791.50  
2100.90  
1836.50  
1814.20  
Long Term Investment
1695.70  
1791.50  
2100.90  
1836.50  
1814.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1695.70  
1791.50  
2100.90  
1836.50  
1814.20  
Long Term Loans & Advances
760.30  
1326.60  
1227.40  
1061.50  
2077.70  
Other Non Current Assets
1.50  
9.90  
14.20  
48.50  
20.30  
Total Non-Current Assets
69379.30  
65178.60  
58905.40  
55229.80  
44036.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11377.80  
13095.60  
11299.10  
9256.90  
10056.00  
    Raw Materials
4163.70  
5815.50  
5869.90  
3227.00  
3804.30  
    Work-in Progress
791.90  
788.50  
670.80  
451.50  
334.20  
    Finished Goods
6080.10  
6036.20  
4323.90  
4987.10  
5187.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
181.80  
203.50  
259.40  
325.80  
352.50  
    Other Inventory
160.30  
251.90  
175.10  
265.50  
377.20  
Sundry Debtors
13070.30  
11543.20  
9215.60  
6743.50  
7063.80  
    Debtors more than Six months
132.20  
140.60  
165.20  
223.10  
208.00  
    Debtors Others
13061.90  
11538.80  
9211.20  
6743.50  
7063.80  
Cash and Bank
718.80  
363.10  
431.20  
342.10  
735.40  
    Cash in hand
0.40  
0.50  
0.60  
4.80  
0.70  
    Balances at Bank
530.90  
277.90  
350.60  
314.20  
268.60  
    Other cash and bank balances
187.50  
84.70  
80.00  
23.10  
466.10  
Other Current Assets
837.80  
814.40  
523.10  
400.20  
564.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.20  
0.20  
0.30  
0.30  
260.10  
    Prepaid Expenses
451.10  
260.20  
136.00  
115.70  
258.40  
    Other current_assets
386.50  
554.00  
386.80  
284.20  
46.00  
Short Term Loans and Advances
882.80  
657.40  
925.20  
1502.50  
1535.10  
    Advances recoverable in cash or in kind
475.30  
111.80  
352.20  
434.10  
524.30  
    Advance income tax and TDS
11.00  
66.10  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
396.50  
479.50  
573.00  
1068.40  
1010.80  
Total Current Assets
26887.50  
26473.70  
22394.20  
18245.20  
19954.80  
Net Current Assets (Including Current Investments)
-14567.70  
-10226.00  
-8067.40  
-4768.50  
-1341.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96276.60  
91661.50  
81308.90  
73522.50  
64043.30  
Contingent Liabilities
4523.30  
5793.40  
3149.90  
2001.50  
2526.60  
Total Debt
20927.00  
20967.80  
14175.60  
19290.30  
14980.20  
Book Value
850.34  
809.10  
819.85  
718.89  
683.83  
Adjusted Book Value
850.34  
809.10  
819.85  
718.89  
683.83  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI