Indian Company Master Data Made Simple
Ceat Limited
Ceat Limited, founded in 1958, carries 67 years of experience in its sector. Corporate ID: L25100MH1958PLC011041, registered with number 11041. The company is classified as company limited by shares. Ceat Limited’s authorized capital amounts to ₹89.05 crore. The total paid-up share capital is ₹40.45 crore.
It deals mainly in manufacture of rubber products processes. The company’s registration location is Mumbai. The registered address is listed as 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030. Ceat Limited holds an active company status. The company has been issued the Legal Entity Identifier code 3358007DPAGLLYGSGB80. You can reach the company via email at [email protected]. The company is led by Arnab Banerjee Mrinal (CEO) and Kumar Subbiah (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/03/1958
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹89,05,00,000.00
- Paid up Capital
- ₹40,45,00,920.00
- Activity
- Manufacture of rubber products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,67,123.00L | ₹1,60,899.00L | ₹2,02,638.00L | ₹2,20,063.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,83,613.00L | ₹5,94,215.00L | ₹6,17,080.00L | ₹5,86,399.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,39,698.00L | -₹1,99,591.00L | -₹1,61,550.00L | -₹1,30,037.00L | ₹0.00L |
| Tangible Book Value | ₹4,21,030.00L | ₹3,92,087.00L | ₹3,32,435.00L | ₹3,13,810.00L | ₹0.00L |
| Long Term Debt | ₹92,356.00L | ₹95,660.00L | ₹1,44,056.00L | ₹1,71,916.00L | ₹0.00L |
| Goodwill | ₹2,311.00L | ₹2,311.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹9,268.00L | ₹7,860.00L | ₹4,788.00L | ₹4,168.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,07,791.00L | ₹73,320.00L | ₹72,436.00L | ₹42,924.00L | ₹0.00L |
| Total Assets | ₹11,21,239.00L | ₹9,99,450.00L | ₹9,62,783.00L | ₹9,16,034.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,46,258.00L | ₹6,50,418.00L | ₹5,93,243.00L | ₹5,01,383.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,37,626.00L | ₹4,05,235.00L | ₹3,45,703.00L | ₹3,29,635.00L | ₹0.00L |
| Gross PPE | ₹9,77,789.00L | ₹8,88,862.00L | ₹8,19,239.00L | ₹7,37,072.00L | ₹0.00L |
| Common Stock | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹0.00L |
| Total Capitalization | ₹5,29,209.00L | ₹4,99,921.00L | ₹4,88,020.00L | ₹4,99,197.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹11.00L | ₹0.00L | ₹80.00L | ₹0.00L |
| Total Debt | ₹2,13,638.00L | ₹1,79,150.00L | ₹2,29,547.00L | ₹2,22,887.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹15,823.00L | ₹12,174.00L | ₹11,529.00L | ₹13,471.00L | ₹0.00L |
| Other Equity Interest | ₹4,32,808.00L | ₹4,00,216.00L | ₹3,39,919.00L | ₹3,23,236.00L | ₹0.00L |
| Capital Stock | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹4,045.00L | ₹0.00L |
| Additional Paid In Capital | ₹57,093.00L | ₹57,093.00L | ₹57,093.00L | ₹57,093.00L | ₹0.00L |
| Invested Capital | ₹6,29,688.00L | ₹5,67,151.00L | ₹5,53,234.00L | ₹5,36,959.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,964.00L | ₹5,659.00L | ₹11,211.00L | ₹3,264.00L | ₹0.00L |
| Total Non Current Assets | ₹7,78,030.00L | ₹7,25,575.00L | ₹6,93,920.00L | ₹6,51,866.00L | ₹0.00L |
| Net Tangible Assets | ₹4,21,030.00L | ₹3,92,087.00L | ₹3,32,435.00L | ₹3,13,810.00L | ₹0.00L |
| Prepaid Assets | ₹12,167.00L | ₹10,374.00L | ₹9,053.00L | ₹7,922.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,794.00L | ₹5,516.00L | ₹6,062.00L | ₹2,377.00L | ₹0.00L |
| Stockholders Equity | ₹4,36,853.00L | ₹4,04,261.00L | ₹3,43,964.00L | ₹3,27,281.00L | ₹0.00L |
| Other Short Term Investments | ₹170.00L | ₹143.00L | ₹5,149.00L | ₹887.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹5.00L | ₹102.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹404.50L | ₹404.50L | ₹404.50L | ₹404.50L | ₹0.00L |
| Current Assets | ₹3,43,209.00L | ₹2,73,875.00L | ₹2,68,863.00L | ₹2,64,168.00L | ₹0.00L |
| Working Capital | -₹1,73,281.00L | -₹1,59,441.00L | -₹1,45,579.00L | -₹1,02,168.00L | ₹0.00L |
| Net Debt | ₹1,88,041.00L | ₹1,57,374.00L | ₹2,03,208.00L | ₹2,07,301.00L | ₹0.00L |
| Current Debt | ₹1,00,479.00L | ₹67,230.00L | ₹65,214.00L | ₹37,762.00L | ₹0.00L |
| Ordinary Shares Number | ₹404.50L | ₹404.50L | ₹404.50L | ₹404.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,05,847.00L | ₹1,05,830.00L | ₹1,57,111.00L | ₹1,79,963.00L | ₹0.00L |
| Current Liabilities | ₹5,16,490.00L | ₹4,33,316.00L | ₹4,14,442.00L | ₹3,66,336.00L | ₹0.00L |
| Retained Earnings | ₹3,57,848.00L | ₹3,23,228.00L | ₹2,63,780.00L | ₹2,47,012.00L | ₹0.00L |
| Net PPE | ₹7,38,091.00L | ₹6,89,271.00L | ₹6,57,689.00L | ₹6,07,035.00L | ₹0.00L |
| Construction In Progress | ₹52,391.00L | ₹71,894.00L | ₹56,859.00L | ₹82,927.00L | ₹0.00L |
| Common Stock Equity | ₹4,36,853.00L | ₹4,04,261.00L | ₹3,43,964.00L | ₹3,27,281.00L | ₹0.00L |
| Other Non Current Assets | ₹4,237.00L | -₹1.00L | -₹7,90,036.00L | ₹6,323.00L | ₹0.00L |
| Other Intangible Assets | ₹13,512.00L | ₹9,863.00L | ₹11,529.00L | ₹13,471.00L | ₹0.00L |
| Inventory | ₹1,41,153.00L | ₹1,15,049.00L | ₹1,13,778.00L | ₹1,30,956.00L | ₹0.00L |
| Other Properties | ₹4,371.00L | ₹8,462.00L | ₹29,203.00L | ₹5,854.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹722.00L | -₹546.00L | ₹3,685.00L | -₹1,232.00L |
| Financing Cash Flow | -₹17,674.00L | -₹87,102.00L | -₹31,953.00L | ₹31,316.00L |
| Net Income | ₹48,210.00L | ₹65,430.00L | ₹20,627.00L | ₹5,433.00L |
| Free Cash Flow | ₹14,860.00L | ₹85,195.00L | ₹32,636.00L | -₹33,978.00L |
| Investing Cash Flow | -₹92,244.00L | -₹85,370.00L | -₹84,911.00L | -₹94,437.00L |
| End Cash Position | ₹4,794.00L | ₹5,516.00L | ₹6,062.00L | ₹2,377.00L |
| Capital Expenditure | -₹94,336.00L | -₹86,731.00L | -₹87,913.00L | -₹95,867.00L |
| Beginning Cash Position | ₹5,516.00L | ₹6,062.00L | ₹2,377.00L | ₹3,609.00L |
| Operating Cash Flow | ₹1,09,196.00L | ₹1,71,926.00L | ₹1,20,549.00L | ₹61,889.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹7,120.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,47,824.00L | ₹1,63,075.00L | ₹95,806.00L | ₹72,920.00L |
| Total Unusual Items | -₹3,473.00L | -₹5,878.00L | -₹3,552.00L | -₹2,708.00L |
| Operating Revenue | ₹13,02,070.00L | ₹11,78,171.00L | ₹11,14,905.00L | ₹9,14,345.00L |
| Total Expenses | ₹12,10,375.00L | ₹10,63,741.00L | ₹10,64,197.00L | ₹8,85,469.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹928.68L | -₹1,519.46L | -₹1,002.73L | -₹693.52L |
| Total Unusual Items Excluding Goodwill | -₹3,473.00L | -₹5,878.00L | -₹3,552.00L | -₹2,708.00L |
| Interest Income Non Operating | ₹721.00L | ₹469.00L | ₹861.00L | ₹298.00L |
| Interest Expense Non Operating | ₹27,215.00L | ₹26,522.00L | ₹23,461.00L | ₹19,912.00L |
| Interest Income | ₹721.00L | ₹469.00L | ₹861.00L | ₹298.00L |
| General And Administrative Expense | ₹10,151.00L | ₹15,052.00L | ₹11,234.00L | ₹7,460.00L |
| Net Income From Continuing And Discontinued Operation | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹7,120.00L |
| Reconciled Depreciation | ₹56,269.00L | ₹50,883.00L | ₹46,931.00L | ₹43,520.00L |
| Net Income Continuous Operations | ₹47,137.00L | ₹63,528.00L | ₹18,239.00L | ₹7,058.00L |
| Reconciled Cost Of Revenue | ₹8,33,955.00L | ₹7,02,362.00L | ₹7,47,951.00L | ₹6,12,270.00L |
| Net Income | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹7,120.00L |
| Operating Income | ₹91,695.00L | ₹1,14,430.00L | ₹50,708.00L | ₹28,876.00L |
| Diluted Average Shares | ₹404.50L | ₹404.50L | ₹404.50L | ₹404.50L |
| Selling And Marketing Expense | ₹96,925.00L | ₹89,748.00L | ₹81,999.00L | ₹69,976.00L |
| Normalized Income | ₹49,808.32L | ₹68,623.54L | ₹21,166.27L | ₹9,134.48L |
| Total Other Finance Cost | ₹564.00L | ₹384.00L | ₹749.00L | ₹783.00L |
| Net Non Operating Interest Income Expense | -₹27,058.00L | -₹26,437.00L | -₹23,349.00L | -₹20,397.00L |
| Gross Profit | ₹4,98,576.00L | ₹5,01,911.00L | ₹3,66,954.00L | ₹3,02,075.00L |
| EBIT | ₹91,555.00L | ₹1,12,192.00L | ₹48,875.00L | ₹29,400.00L |
| Diluted NIAvailto Com Stockholders | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹7,120.00L |
| Cost Of Revenue | ₹8,23,211.00L | ₹6,92,437.00L | ₹7,47,951.00L | ₹6,12,270.00L |
| Net Interest Income | -₹27,058.00L | -₹26,437.00L | -₹23,349.00L | -₹20,397.00L |
| Normalized EBITDA | ₹1,51,297.00L | ₹1,68,953.00L | ₹99,358.00L | ₹75,628.00L |
| Operating Expense | ₹3,76,420.00L | ₹3,61,379.00L | ₹3,16,246.00L | ₹2,73,199.00L |
| Net Income Common Stockholders | ₹47,264.00L | ₹64,265.00L | ₹18,617.00L | ₹7,120.00L |
| Pretax Income | ₹64,340.00L | ₹85,670.00L | ₹25,414.00L | ₹9,488.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,07,076.00L | ₹1,04,800.00L | ₹93,233.00L | ₹77,436.00L |
| Total Revenue | ₹13,02,070.00L | ₹11,78,171.00L | ₹11,14,905.00L | ₹9,14,345.00L |
| Other Operating Expenses | ₹1,46,366.00L | ₹1,36,404.00L | ₹1,18,920.00L | ₹1,04,725.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹27,215.00L | ₹26,522.00L | ₹23,461.00L | ₹19,912.00L |
| Basic Average Shares | ₹404.50L | ₹404.50L | ₹404.50L | ₹404.50L |
| Net Income Including Noncontrolling Interests | ₹47,137.00L | ₹63,528.00L | ₹18,239.00L | ₹7,058.00L |
| Tax Provision | ₹17,203.00L | ₹22,142.00L | ₹7,175.00L | ₹2,430.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/10/1981 | Harsh Vardhan Goenka | 00026726 | Director | View other directorships |
| 01/04/2012 | Anant Vardhan Goenka | 02089850 | Director | View other directorships |
| 29/05/2012 | Milind Shripad Sarwate | 00109854 | Director | View other directorships |
| 22/08/2013 | Arnab Banerjee Mrinal | 06559516 | Managing Director | View other directorships |
| 03/03/2015 | Ranjit Vasant Pandit | 00782296 | Director | View other directorships |
| 16/01/2017 | Kumar Subbiah | *****3543H | CFO | |
| 01/02/2018 | Pierre Eric Cohade | 00468035 | Director | View other directorships |
| 25/10/2021 | Paras Kumar Chowdhary | 00076807 | Director | View other directorships |
| 01/04/2023 | Arnab Banerjee Mrinal | *****2432A | CEO | |
| 14/03/2024 | Sukanya Kripalu | 06994202 | Director | View other directorships |
| 02/05/2024 | Daisy Devassy Chittilapilly | 09577569 | Director | View other directorships |
| 17/06/2024 | Pravinsingh Pratapsingh Pardeshi | 01658052 | Director | View other directorships |
| 01/07/2024 | Gaurav Tongia | *****6954D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024_signed | - |
| 16/02/2024 | Form Addendum to AOC-4 CSR-16022024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Vamshi Rubber Limited | L25100TG1993PLC016634 | 'vamshi House', Plot No. 41, Jayabheri Enclave, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032 |
Address
463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030
FAQ
What is the incorporation date of Ceat Limited?
The incorporation date of Ceat Limited is 10/03/1958.
Who are the current board members & directors of Ceat Limited?
The current board member of Ceat Limited are:
- Arnab Banerjee Mrinal
- Arnab Banerjee Mrinal
- Anant Vardhan Goenka
- Ranjit Vasant Pandit
- Paras Kumar Chowdhary
- Harsh Vardhan Goenka
- Pierre Eric Cohade
- Pravinsingh Pratapsingh Pardeshi
- Milind Shripad Sarwate
- Sukanya Kripalu
- Daisy Devassy Chittilapilly
What is the registered address of Ceat Limited?
The registered address of Ceat Limited is 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Ceat Limited?
The Corporate Identification Number of Ceat Limited is L25100MH1958PLC011041.