Ratnakar Securities Pvt. Ltd.

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises

BSE3851.4519.15 (+0.5 %)

PREV CLOSE ( ) 3832.30

OPEN PRICE ( ) 3898.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3705

TODAY'S LOW / HIGH ( )3710.40 3898.25

52 WK LOW / HIGH ( )2322.05 4431.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	751.50
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	43280.80	40021.60	33991.90	32323.60	32758.40
Securities Premium	5670.30	5670.30	5670.30	5670.30	5670.30
Capital Reserves	135.20	137.40	137.90	142.00	140.50
Profit & Loss Account Balance	35784.80	32322.80	26378.00	24701.20	24676.40
General Reserves	2517.80	2517.80	2517.80	2516.60	2516.60
Other Reserves	-827.30	-626.70	-712.10	-706.50	-245.40
Reserve excluding Revaluation Reserve	43280.80	40021.60	33991.90	32323.60	32758.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	43685.30	40426.10	34396.40	32728.10	33162.90
Minority Interest	77.30	97.40	173.90	235.40	232.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7735.60	8052.50	11044.70	15280.50	13249.10
Non Convertible Debentures	1000.00	1000.00	2500.00	2500.00	2500.00
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	10560.80	10044.20	12546.20	14111.30	11254.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3825.20	-2991.70	-4001.50	-1330.80	-504.90
Unsecured Loans	1500.00	1513.50	3360.90	1911.10	161.30
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	0.00	300.00	1800.00	1800.00	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	1500.00	1213.50	1560.90	111.10	161.30
Deferred Tax Assets / Liabilities	5003.50	4509.20	3873.10	3168.90	2793.10
Deferred Tax Assets	630.40	457.70	680.90	751.50	721.80
Deferred Tax Liability	5633.90	4966.90	4554.00	3920.40	3514.90
Other Long Term Liabilities	1546.40	1228.70	1493.60	1221.00	795.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	926.80	786.00	478.80	416.80	452.90
Total Non-Current Liabilities	16712.30	16089.90	20251.10	21998.30	17452.00
Current Liabilities
Trade Payables	27401.90	23321.10	22683.30	21575.80	18394.60
Sundry Creditors	27401.90	23321.10	22683.30	21575.80	18394.60
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	16326.20	15355.20	14700.90	11202.40	10272.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	370.10	408.60	239.60	154.10	160.60
Interest Accrued But Not Due	193.10	187.70	325.60	136.50	133.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1000.00	0.00	1500.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	14763.00	14758.90	12635.70	10911.80	9978.00
Short Term Borrowings	6208.60	3383.90	2469.70	2395.20	210.10
Secured ST Loans repayable on Demands	1300.00	1883.90	1469.70	1395.20	210.10
Working Capital Loans- Sec	1300.00	1652.50	1347.60	1341.40	154.00
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	3608.60	-152.50	-347.60	-341.40	-154.00
Short Term Provisions	1731.50	1272.90	1601.30	1526.30	1584.80
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	692.40	458.50	403.40	502.70	496.30
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	1039.10	814.40	1197.90	1023.60	1088.50
Total Current Liabilities	51668.20	43333.10	41455.20	36699.70	30461.60
Total Liabilities	112143.10	99946.50	96276.60	91661.50	81308.90
ASSETS
Gross Block	97130.50	86353.30	79685.80	67655.70	59213.90
Less: Accumulated Depreciation	27287.10	23642.50	18724.70	14363.90	11579.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	69843.40	62710.80	60961.10	53291.80	47634.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5066.10	6591.10	5685.90	8292.70	7678.60
Non Current Investments	1898.40	1820.90	1695.70	1791.50	2100.90
Long Term Investment	1898.40	1820.90	1695.70	1791.50	2100.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1898.40	1820.90	1695.70	1791.50	2100.90
Long Term Loans & Advances	685.80	1190.10	760.30	1326.60	1227.40
Other Non Current Assets	0.40	0.40	1.50	9.90	14.20
Total Non-Current Assets	77803.00	72557.50	69379.30	65178.60	58905.40
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	14115.30	11504.90	11377.80	13095.60	11299.10
Raw Materials	5061.00	3902.60	4163.70	5815.50	5869.90
Work-in Progress	1241.60	874.70	791.90	788.50	670.80
Finished Goods	7315.20	6494.50	6080.10	6036.20	4323.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	463.50	208.70	181.80	203.50	259.40
Other Inventory	34.00	24.40	160.30	251.90	175.10
Sundry Debtors	16533.10	12832.20	13070.30	11543.20	9215.60
Debtors more than Six months	193.80	146.80	132.20	140.60	165.20
Debtors Others	16508.20	12813.60	13061.90	11538.80	9211.20
Cash and Bank	532.40	590.80	718.80	363.10	431.20
Cash in hand	0.20	0.60	0.40	0.50	0.60
Balances at Bank	326.90	355.00	530.90	277.90	350.60
Other cash and bank balances	205.30	235.20	187.50	84.70	80.00
Other Current Assets	1719.80	1210.00	837.80	814.40	523.10
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	5.40	2.90	0.20	0.20	0.30
Prepaid Expenses	632.00	587.10	451.10	260.20	136.00
Other current_assets	1082.40	620.00	386.50	554.00	386.80
Short Term Loans and Advances	993.20	768.00	882.80	657.40	925.20
Advances recoverable in cash or in kind	446.50	397.70	475.30	111.80	352.20
Advance income tax and TDS	19.20	1.50	11.00	66.10	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	527.50	368.80	396.50	479.50	573.00
Total Current Assets	33893.80	26905.90	26887.50	26473.70	22394.20
Net Current Assets (Including Current Investments)	-17774.40	-16427.20	-14567.70	-10226.00	-8067.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	112143.10	99946.50	96276.60	91661.50	81308.90
Contingent Liabilities	2631.40	4580.50	4523.30	5793.40	3149.90
Total Debt	19283.50	16289.00	20927.00	20967.80	14175.60
Book Value	1079.98	999.41	850.34	809.10	819.85
Adjusted Book Value	1079.98	999.41	850.34	809.10	819.85

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Ratnakar Securities

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