BSE
Jun 16
3639.50
-70.85 ( -1.91%)
Volume
3167
Prev. Close
3710.35
Open Price
3620.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
3638.80
-70.00 ( -1.89%)
Volume
69698
Prev. Close
3708.80
Open Price
3710.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE482A01020
|
Market Cap. ( ₹ in Cr. )
|
14718.98
|
P/BV
|
3.50
|
Book Value ( ₹ )
|
1,038.43
|
|
BSE Code
|
500878
|
52 Week High/Low ( ₹ )
|
4044/2343
|
FV/ML
|
10/1
|
P/E(X)
|
31.14
|
|
NSE Code
|
CEATLTDEQ
|
Book Closure
|
09/08/2024
|
EPS ( ₹ )
|
116.85
|
Div Yield (%)
|
0.82
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 404.50 | 404.51 | 404.50 | 404.50 | 404.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Total Share Capital | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| | | | | | |
| Reserves and Surplus | 4245.34 | 3910.67 | 3305.15 | 3109.82 | 3124.29 |
| Total Reserves and Surplus | 4245.34 | 3910.67 | 3305.15 | 3109.82 | 3124.29 |
| Total Shareholders Funds | 4285.79 | 3951.12 | 3345.60 | 3150.27 | 3164.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 923.52 | 956.60 | 1440.56 | 1719.16 | 1341.04 |
| Deferred Tax Liabilities [Net] | 486.37 | 438.94 | 379.98 | 307.95 | 265.60 |
| Other Long Term Liabilities | 154.64 | 122.87 | 149.36 | 122.10 | 79.57 |
| Long Term Provisions | 91.79 | 77.97 | 47.30 | 41.14 | 44.94 |
| Total Non-Current Liabilities | 1656.32 | 1596.38 | 2017.20 | 2190.35 | 1731.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1004.77 | 636.37 | 625.17 | 352.24 | 0.53 |
| Trade Payables | 2738.68 | 2332.64 | 2270.83 | 2155.00 | 1943.60 |
| Other Current Liabilities | 1270.34 | 1206.66 | 1069.99 | 988.25 | 957.42 |
| Short Term Provisions | 138.30 | 105.28 | 140.34 | 124.79 | 107.58 |
| Total Current Liabilities | 5152.09 | 4280.95 | 4106.33 | 3620.28 | 3009.13 |
| | | | | | |
| Total Capital And Liabilities | 11094.20 | 9828.45 | 9469.13 | 8960.90 | 7905.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6886.62 | 6172.31 | 6008.15 | 5240.85 | 4664.64 |
| Intangible Assets | 104.10 | 73.92 | 87.80 | 88.09 | 98.54 |
| Capital Work-In-Progress | 506.61 | 659.11 | 509.31 | 761.59 | 702.88 |
| Intangible Assets Under Development | 0.00 | 24.40 | 27.48 | 46.61 | 25.00 |
| Fixed Assets | 7497.33 | 6929.74 | 6632.74 | 6137.14 | 5491.06 |
| Non-Current Investments | 164.99 | 155.73 | 130.27 | 126.02 | 118.11 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 |
| Other Non-Current Assets | 68.60 | 119.04 | 69.45 | 124.02 | 104.20 |
| Total Non-Current Assets | 7730.92 | 7204.51 | 6832.46 | 6387.18 | 5720.94 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1409.25 | 1134.14 | 1124.08 | 1286.51 | 1112.50 |
| Trade Receivables | 1652.33 | 1275.97 | 1302.83 | 1152.87 | 922.26 |
| Cash And Cash Equivalents | 43.07 | 34.69 | 53.13 | 16.67 | 25.51 |
| OtherCurrentAssets | 258.63 | 179.14 | 156.63 | 117.67 | 123.81 |
| Total Current Assets | 3363.28 | 2623.94 | 2636.67 | 2573.72 | 2184.08 |
| | | | | | |
| Total Assets | 11094.20 | 9828.45 | 9469.13 | 8960.90 | 7905.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1134.82 | 1010.51 | 1430.39 | 938.51 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.04 | 4.04 | 4.04 | 4.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 155.73 | 130.27 | 126.02 | 118.11 |