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Company Info.

Ceat Ltd.

Income Statement - Consolidated

Market Cap.(`)	10009.58 Cr.	P/BV	2.91	Book Value (`)	850.34
52 Week High/Low ( ` )	2998/1382	FV/ML	10/1	P/E(X)	53.77
Book Closure	20/06/2023	EPS (`)	46.02	Div Yield (%)	0.48

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Net]	11149.05	9197.09	7578.50	6716.26	6949.36
Other Operating Revenues	165.83	166.32	31.10	62.57	35.15
Total Operating Revenues	11314.88	9363.41	7609.60	6778.83	6984.51

Other Income	16.94	11.40	13.81	20.51	39.00
Total Revenue	11331.82	9374.81	7623.41	6799.34	7023.51

EXPENSES
Cost Of Materials Consumed	7350.74	6186.90	4173.76	3872.96	4305.49
Purchase Of Stock-In Trade	30.29	28.68	28.17	35.83	75.79
Changes In Inventories Of FG,WIP And Stock-In Trade	4.36	-187.99	64.35	6.29	-199.47
Employee Benefit Expenses	735.20	693.80	675.45	541.77	530.06
Finance Costs	242.10	206.95	175.51	150.93	88.04
Depreciation And Amortisation Expenses	469.31	435.20	339.63	276.51	192.71
Other Expenses	2220.48	1932.23	1684.90	1598.14	1630.10
Total Expenses	11052.48	9295.77	7141.77	6482.43	6622.72

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	279.34	79.04	481.64	316.91	400.79

Exceptional Items	-33.42	-12.91	-34.06	-29.84	-44.79
Profit/Loss Before Tax	245.92	66.13	447.58	287.07	356.00

Tax Expenses-Continued Operations
Current Tax	1.86	-11.97	41.84	79.32	94.00
Deferred Tax	69.89	36.27	9.75	-5.09	31.12
Total Tax Expenses	71.75	24.30	51.59	74.23	125.12
Profit/Loss After Tax And Before ExtraOrdinary Items	174.17	41.83	395.99	212.84	230.88

Profit/Loss From Continuing Operations	174.17	41.83	395.99	212.84	230.88

Profit/Loss For The Period	174.17	41.83	395.99	212.84	230.88

Minority Interest	3.78	0.62	-0.26	1.19	1.14
Share Of Profit/Loss Of Associates	8.22	28.75	36.31	17.22	20.20
Consolidated Profit/Loss After MI And Associates	186.17	71.20	432.04	231.25	252.22

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	46.03	17.60	106.81	57.17	62.35
Diluted EPS (Rs.)	46.03	17.60	106.81	57.17	62.35

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	12.14	72.81	0.00	97.08	46.52
Tax On Dividend	0.00	0.00	0.00	17.87	8.29

Ceat Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	10009.58 Cr.	P/BV	2.91	Book Value (`)	850.34
52 Week High/Low ( ` )	2998/1382	FV/ML	10/1	P/E(X)	53.77
Book Closure	20/06/2023	EPS (`)	46.02	Div Yield (%)	0.48

(` in Crs.)

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

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	404.50	404.50	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	3399.19	3232.36	3275.84	2867.47	2725.66
Total Reserves and Surplus	3399.19	3232.36	3275.84	2867.47	2725.66
Total Shareholders Funds	3439.64	3272.81	3316.29	2907.92	2766.11
Minority Interest	17.39	23.54	23.24	23.65	23.79

NON-CURRENT LIABILITIES
Long Term Borrowings	1440.56	1719.16	1341.04	1640.78	1222.64
Deferred Tax Liabilities [Net]	388.58	317.69	280.00	274.39	219.78
Other Long Term Liabilities	149.36	122.10	79.56	164.47	4.61
Long Term Provisions	47.88	41.68	45.29	40.35	38.40
Total Non-Current Liabilities	2026.38	2200.63	1745.89	2119.99	1485.43

CURRENT LIABILITIES
Short Term Borrowings	652.14	377.62	21.00	236.45	224.25
Trade Payables	2268.33	2157.58	1947.77	1194.76	1052.87
Other Current Liabilities	1080.13	1001.83	968.54	746.97	751.95
Short Term Provisions	143.82	126.33	108.85	123.19	100.53
Total Current Liabilities	4144.42	3663.36	3046.16	2301.37	2129.60

Total Capital And Liabilities	9627.83	9160.34	8131.58	7352.93	6404.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6008.30	5241.08	4664.88	4059.61	3102.50
Intangible Assets	87.81	88.10	98.55	100.18	77.03
Capital Work-In-Progress	568.59	829.27	767.86	1050.73	801.59
Intangible Assets Under Development	27.48	46.61	25.00	17.81	31.32
Fixed Assets	6692.18	6205.06	5556.29	5228.33	4012.44
Non-Current Investments	169.57	179.15	210.09	183.65	181.42
Deferred Tax Assets [Net]	1.27	0.80	0.69	0.68	0.60
Long Term Loans And Advances	0.00	0.00	9.76	4.73	4.08
Other Non-Current Assets	76.18	133.65	114.40	106.27	205.72
Total Non-Current Assets	6939.20	6518.66	5891.23	5523.66	4404.26


CURRENT ASSETS
Inventories	1137.78	1309.56	1129.91	925.69	1005.60
Trade Receivables	1307.03	1154.32	921.56	674.35	706.38
Cash And Cash Equivalents	71.88	36.31	43.12	34.21	73.54
Short Term Loans And Advances	0.00	0.00	0.37	0.95	0.75
OtherCurrentAssets	171.94	141.49	145.39	194.07	214.40
Total Current Assets	2688.63	2641.68	2240.35	1829.27	2000.67

Total Assets	9627.83	9160.34	8131.58	7352.93	6404.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1039.76	1464.63	941.88	940.14	1601.15

BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	4.04	4.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.67	8.13	4.02	4.24	0.02

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Share Wealth

Ceat Ltd.

Income Statement - Consolidated

Ceat Ltd.

Balance Sheet - Consolidated