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Company Info.

Ceat Ltd.

Income Statement - Consolidated

Market Cap.(`)	15319.26 Cr.	P/BV	3.65	Book Value (`)	1,038.43
52 Week High/Low ( ` )	4044/2275	FV/ML	10/1	P/E(X)	32.41
Book Closure	09/08/2024	EPS (`)	116.85	Div Yield (%)	0.79

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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


INCOME
Revenue From Operations [Net]	13217.87	11781.71	11149.05	9197.09	7578.50
Other Operating Revenues	0.00	161.77	165.83	166.32	31.10
Total Operating Revenues	13217.87	11943.48	11314.88	9363.41	7609.60

Other Income	17.55	19.73	16.94	11.40	13.81
Total Revenue	13235.42	11963.21	11331.82	9374.81	7623.41

EXPENSES
Cost Of Materials Consumed	8318.83	6923.43	7350.74	6186.90	4173.76
Purchase Of Stock-In Trade	33.01	36.35	30.29	28.68	28.17
Changes In Inventories Of FG,WIP And Stock-In Trade	-119.73	-35.41	4.36	-187.99	64.35
Employee Benefit Expenses	856.22	845.71	735.20	693.80	675.45
Finance Costs	277.79	269.06	242.10	206.95	175.51
Depreciation And Amortisation Expenses	562.69	508.83	469.31	435.20	339.63
Other Expenses	2655.40	2521.17	2220.48	1932.23	1684.90
Total Expenses	12584.21	11069.14	11052.48	9295.77	7141.77

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	651.21	894.07	279.34	79.04	481.64

Exceptional Items	-29.61	-58.17	-33.42	-12.91	-34.06
Profit/Loss Before Tax	621.60	835.90	245.92	66.13	447.58

Tax Expenses-Continued Operations
Current Tax	172.03	157.77	1.86	-11.97	41.84
Deferred Tax	0.00	63.65	69.89	36.27	9.75
Total Tax Expenses	172.03	221.42	71.75	24.30	51.59
Profit/Loss After Tax And Before ExtraOrdinary Items	449.57	614.48	174.17	41.83	395.99

Profit/Loss From Continuing Operations	449.57	614.48	174.17	41.83	395.99

Profit/Loss For The Period	449.57	614.48	174.17	41.83	395.99

Minority Interest	1.27	7.37	3.78	0.62	-0.26
Share Of Profit/Loss Of Associates	21.80	20.80	8.22	28.75	36.31
Consolidated Profit/Loss After MI And Associates	472.64	642.65	186.17	71.20	432.04

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	116.85	158.87	46.03	17.60	106.81
Diluted EPS (Rs.)	116.85	158.87	46.03	17.60	106.81

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	0.00	48.54	12.14	72.81	0.00

Ceat Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	15319.26 Cr.	P/BV	3.65	Book Value (`)	1,038.43
52 Week High/Low ( ` )	4044/2275	FV/ML	10/1	P/E(X)	32.41
Book Closure	09/08/2024	EPS (`)	116.85	Div Yield (%)	0.79

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	4328.08	4002.16	3399.19	3232.36	3275.84
Total Reserves and Surplus	4328.08	4002.16	3399.19	3232.36	3275.84
Total Shareholders Funds	4368.53	4042.61	3439.64	3272.81	3316.29
Minority Interest	7.73	9.74	17.39	23.54	23.24

NON-CURRENT LIABILITIES
Long Term Borrowings	923.56	956.60	1440.56	1719.16	1341.04
Deferred Tax Liabilities [Net]	500.35	450.92	388.58	317.69	280.00
Other Long Term Liabilities	154.64	122.87	149.36	122.10	79.56
Long Term Provisions	92.68	78.60	47.88	41.68	45.29
Total Non-Current Liabilities	1671.23	1608.99	2026.38	2200.63	1745.89

CURRENT LIABILITIES
Short Term Borrowings	1004.79	672.30	652.14	377.62	21.00
Trade Payables	2740.19	2332.11	2268.33	2157.58	1947.77
Other Current Liabilities	1281.41	1223.33	1080.13	1001.83	968.54
Short Term Provisions	138.51	105.42	143.82	126.33	108.85
Total Current Liabilities	5164.90	4333.16	4144.42	3663.36	3046.16

Total Capital And Liabilities	11212.39	9994.50	9627.83	9160.34	8131.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6887.89	6173.77	6008.30	5241.08	4664.88
Intangible Assets	104.23	74.20	87.81	88.10	98.55
Capital Work-In-Progress	506.61	659.11	568.59	829.27	767.86
Intangible Assets Under Development	0.00	24.42	27.48	46.61	25.00
Fixed Assets	7498.73	6931.50	6692.18	6205.06	5556.29
Goodwill On Consolidation	23.11	23.11	0.00	0.00	0.00
Non-Current Investments	189.84	182.09	169.57	179.15	210.09
Deferred Tax Assets [Net]	0.00	0.00	1.27	0.80	0.69
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.76
Other Non-Current Assets	68.62	119.05	76.18	133.65	114.40
Total Non-Current Assets	7780.30	7255.75	6939.20	6518.66	5891.23


CURRENT ASSETS
Inventories	1411.53	1150.49	1137.78	1309.56	1129.91
Trade Receivables	1653.31	1283.22	1307.03	1154.32	921.56
Cash And Cash Equivalents	53.24	59.08	71.88	36.31	43.12
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.37
OtherCurrentAssets	314.01	245.96	171.94	141.49	145.39
Total Current Assets	3432.09	2738.75	2688.63	2641.68	2240.35

Total Assets	11212.39	9994.50	9627.83	9160.34	8131.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1330.26	1039.76	1464.63	941.88

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	16.33	16.67	8.13	4.02

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Share Wealth

Ceat Ltd.

Income Statement - Consolidated

Ceat Ltd.

Balance Sheet - Consolidated