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Lemon Tree Hotels signs new property in Arunachal Pradesh Adani Enterprises arm incorporates wholly owned subsidiary Syngene's Bengaluru-based facility gets 'NAi' status from US FDA NATCO Pharma's Hyderabad-based plant gets 'one' Form 483 observation post US FDA audit Arkade Developers acquires 6.28 acre land in Thane; targets Rs 2000 cr GDV NTPC to raise Rs 4,000 cr via 10-Year NCDs at 6.89% Diamond Power Infra secures new orders worth Rs 117-cr RPP Infra gains on bagging Rs 283-cr LoA from UPSIDA Kanpur GTL Infrastructure Ltd leads losers in 'A' group Balu Forge Industries Ltd leads losers in 'B' group Coal India sets up CIL Rajasthan Akshay Urja subsidiary for renewable energy Jyoti Resins incorporates new WOS, Jyoti Social Welfare Foundation Volumes soar at Jubilant Ingrevia Ltd counter Crisil Ratings reaffirms 'A/A1+' ratings of Heranba Industries with 'stable' outlook Infomerics Rating reaffirms 'BBB+' rating of Sterling and Wilson Renewable

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Balance Sheet


CEAT Ltd	Industry: Tyres

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500878	INE482A01020	1059.5254251	CEATLTD	0.81	15008.4	29.78	124.61	10

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	40.45	40.45	40.45	40.45	40.45	40.45
Reserves Total	3910.67	3305.15	3109.82	3124.29	2720.15	2710.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3951.12	3345.60	3150.27	3164.74	2760.60	2751.04
Secured Loans	1256.88	1624.62	1775.27	1375.93	1733.52	1034.37
Unsecured Loans	498.64	643.88	428.22	136.12	280.67	226.14
Total Debt	1755.52	2268.50	2203.49	1512.05	2014.19	1260.51
Other Liabilities	99.14	66.11	82.77	57.61	140.80	41.44
Total Liabilities	5805.78	5680.21	5436.53	4734.40	4915.59	4052.99
APPLICATION OF FUNDS :
Gross Block	8528.12	7968.65	6765.47	5873.11	4979.46	3406.47
Less : Accumulated Depreciation	2281.89	1872.70	1436.53	1109.93	819.94	560.16
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6246.23	6095.95	5328.94	4763.18	4159.52	2846.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	683.51	536.79	808.20	727.88	1001.75	749.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	155.73	130.27	126.02	118.11	110.83	313.01
Current Assets, Loans & Advances
Inventories	1134.14	1124.08	1286.51	1114.78	924.62	965.15
Sundry Debtors	1275.97	1302.83	1152.87	922.26	664.30	726.46
Cash and Bank Balance	34.69	53.13	16.67	25.51	28.92	59.74
Loans and Advances	179.14	156.63	117.67	123.81	157.62	213.33
Total Current Assets	2623.94	2636.67	2573.72	2186.36	1775.46	1964.68
Less : Current Liabilities and Provisions
Current Liabilities	3461.93	3258.56	3077.91	2752.88	1819.25	1657.54
Provisions	121.80	150.38	138.51	154.42	149.86	143.62
Total Current Liabilities & Provisions	3583.73	3408.94	3216.42	2907.30	1969.11	1801.16
Net Current Assets	-959.79	-772.27	-642.70	-720.94	-193.65	163.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	210.27	141.48
Deferred Tax Liability	438.94	379.98	307.95	265.60	471.38	349.19
Net Deferred Tax	-438.94	-379.98	-307.95	-265.60	-261.11	-207.71
Other Assets	119.04	69.45	124.02	111.77	98.25	188.42
Total Assets	5805.78	5680.21	5436.53	4734.40	4915.59	4052.99
Contingent Liabilities	458.01	452.33	579.34	314.99	200.15	284.50

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