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Balance Sheet of Ceat Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
40.45 |
40.45 |
40.45 |
40.45 |
40.45 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
3,305.15 |
3,109.82 |
3,124.29 |
2,720.15 |
2,710.59 |
Secured Loans |
2,065.73 |
2,071.40 |
1,341.57 |
1,856.37 |
1,217.03 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
7,712.06 |
6,639.01 |
5,819.42 |
4,947.63 |
3,367.24 |
Depreciation |
1,616.11 |
1,310.07 |
1,056.24 |
788.11 |
520.93 |
Net Block |
6,095.95 |
5,328.94 |
4,763.18 |
4,159.52 |
2,846.31 |
Capital Work-in-progress |
536.79 |
808.20 |
727.88 |
1,001.75 |
749.44 |
Investments |
130.27 |
126.02 |
118.11 |
110.83 |
313.01 |
Current Assets, Loans & Advances |
2,706.12 |
2,697.74 |
2,295.85 |
1,860.44 |
2,153.10 |
Total Net Current Assets |
-1,351.68 |
-1,041.49 |
-1,102.86 |
-655.13 |
59.31 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
130.27 |
126.02 |
118.11 |
110.83 |
313.01 |
Market Value of Quoted Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Contingent liabilities |
1,010.51 |
1,430.39 |
938.51 |
849.31 |
1,738.22 |
Number of Equity shares outstanding (in Lacs) |
4.05 |
4.05 |
4.05 |
4.05 |
4.05 |