CEAT LIMITED

Active

CEAT LIMITED having CIN L25100MH1958PLC011041 is 67 years , 2 month & 28 days old Public Indian Company incorporated on 10 Mar 1958. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 890,500,000 and its paid up capital is Rs. 404,500,000. It's NIC code is 25100 (which is part of its CIN).

As per the NIC code, it is involved in . CEAT LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-05-2023. Directors of CEAT LIMITED are Sukanya Kripalu and Arnab Banerjee Mrinal.

CEAT LIMITED ' Corporate Identification Number (CIN) is L25100MH1958PLC011041 and its registration number is 011041. Users may contact CEAT LIMITED on its Email address - investors@ceat.com Registered address of CEAT LIMITED is 463, DR. ANNIE BESANT ROAD, WORLI,,MUMBAI,Maharashtra,India-400030. Current status of CEAT LIMITED is - Active.

Key Indicators

Authorised Capital

890,500,000

as on 07/06/2025

Paid Up Capital

404,500,000

as on 07/06/2025

Company Age

67 Year, 2 Months

Last Filing with ROC

1 Year, 11 Months

CIN	L25100MH1958PLC011041
Company Status	Active
Registration Number	011041
Date of Incorporation	03/10/1958
RoC	ROC Mumbai
Company Age	67 years & 106 days
Authorized Capital	₹ 890500000
Paid-up capital	₹ 404500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investors@ceat.com
Address	463, Dr. Annie Besant Road, Worli, Mumbai Maharashtra India 400030
Website	ceat.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VINAY BANSAL	09/26/2019	00383325	*****5570B	5 years
Director	PARAS KUMAR CHOWDHARY	01/09/2022	00076807	*****9088K	3 years
Director	HARSH VARDHAN GOENKA	11/08/2023	00026726		1 years
Director	RANJIT VASANT PANDIT	04/24/2023	00782296		2 years
Director	MAHESH SHRIKRISHNA GUPTA	04/11/2024	00046810	*****4247R	1 years
Director	HAIGREVE KHAITAN	05/30/2023	00005290	*****7531H	2 years
Director	ANANT VARDHAN GOENKA	03/03/2023	02089850		2 years
Director	ATUL CHAMPAKLAL CHOKSEY	02/24/2024	00002102	*****8493P	1 years
Director	ARNAB BANERJEE MRINAL	04/16/2023	06559516	*****2432A	2 years
Director	PIERRE ERIC COHADE	05/01/2023	00468035		2 years
Director	PRIYA SUKUMAR NAIR	09/14/2021	07119070	*****3655M	3 years
Director	VALLARI KEDAR GUPTE	10/25/2018	01410768	*****0115Q	6 years
Director	PRAVINSINGH PRATAPSINGH PARDESHI	07/09/2024	01658052	*****0903Q	0 years
Director	GAURAV TONGIA	07/09/2024	08045012	*****6954D	0 years
Director	MILIND SHRIPAD SARWATE	04/10/2024	00109854	*****7258N	1 years
Director	SUKANYA KRIPALU	04/10/2024	06994202	*****9658A	1 years
Director	DAISY DEVASSY CHITTILAPILLY	05/14/2024	09577569	*****2895H	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CEAT SPECIALTY TYRES LIMITED	Amalgamated	21,05,00,000.00	1	Maharashtra
R P G ENTERPRISES LIMITED	Active	5,00,000.00	2	Maharashtra
BREACH CANDY HOSPITAL TRUST	Active	0.00	2	Maharashtra
RAYCHEM-RPG PRIVATE LIMITED	Active	3,00,00,000.00	2	Maharashtra
RPG LIFE SCIENCES LIMITED	Active	13,23,12,000.00	2	Maharashtra
RELIANCE RETAIL LIMITED	Active	89,86,97,40,900.00	2	Maharashtra
BOMBAY FOOTWEAR PRIVATE LIMITED	Active	3,05,00,000.00	2	Maharashtra
THE INDUSTRIAL LEATHER COMPANY PRIVATE LIMITED	Active	1,27,500.00	2	Maharashtra
RELIANCE RETAIL VENTURES LIMITED	Active	70,11,24,26,600.00	2	Maharashtra
RELIANCE JIO INFOCOMM LIMITED	Active	4,50,00,00,00,000.00	2	Gujarat
JUST DIAL LIMITED	Active	85,04,02,820.00	2	Maharashtra
THE INDIAN FILM COMBINE PVT LTD	Active	6,89,88,100.00	2	Maharashtra
PENINSULA LAND LIMITED	Active	66,34,56,440.00	2	Maharashtra
AGP EDUCATION AND ACADEMY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
PIRAMAL POLYMERS LTD	Amalgamated	54,06,670.00	2	Maharashtra
APG TRANSFORMERS AND ENERGY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
PIRAMAL ENERGY PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
APG RENEWABLE ENERGY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
APG ROADS INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
AGP INFRA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
APG CONSTRUCTIONS AND INFRA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
APG AIRPORTS INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
APG PORTS INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
TOPFLAG TRADING COMPANY PRIVATE LIMITED	Amalgamated	14,92,910.00	2	Maharashtra
SUPERPLAZA MERCANTILE COMPANY PRIVATE LIMITED	Amalgamated	42,82,910.00	2	Maharashtra
NEWZONE MERCANTILE COMPANY PRIVATE LIMITED	Amalgamated	44,82,910.00	2	Maharashtra
ALLTIME MERCANTILE COMPANY PRIVATE LIMITED	Amalgamated	43,82,910.00	2	Maharashtra
SUREWIN TRADING COMAPNY PRIVATE LIMITED	Amalgamated	12,40,000.00	2	Maharashtra
MAXPLAZA TRADING COMPANY PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
WINSTAR TRADING COMPANY PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
GOLDSPOT TRADING COMPANY PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
APG INFRA PROJECTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
PIRAMAL TRANSPORTATION PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
APG ROAD AND RAIL TRANSPORTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
SHRIKRISHNA FINVEST AND CAPITAL MANAGEMENT PVT LTD	Active	1,01,00,000.00	2	Maharashtra
CITY PARKS PRIVATE LIMITED	Amalgamated	2,35,40,000.00	2
TECH MAHINDRA LIMITED	Active	4,89,10,61,850.00	2	Maharashtra
RELIANCE INDUSTRIES LIMITED	Active	67,65,95,86,735.00	1	Maharashtra
JIO PLATFORMS LIMITED	Active	89,39,00,00,000.00	2	Gujarat
INOX LEISURE LIMITED	Amalgamated	1,22,33,90,940.00	2	Maharashtra
BOROSIL RENEWABLES LIMITED	Active	13,05,37,795.00	2	Maharashtra
JSW ISPAT STEEL LIMITED	Amalgamated	30,01,55,28,960.00	2	Maharashtra
JSW STEEL LIMITED	Active	3,05,00,00,000.00	2	Maharashtra
IDEA TRACOM PRIVATE LIMITED	Amalgamated	5,43,00,000.00	2	Maharashtra
ALLWIN APARTMENTS PRIVATE LIMITED	Converted to LLP	1,00,000.00	2	Maharashtra
RPG CELLULAR INVESTMENTS & HOLDINGS PRIVATE LIMITED	Amalgamated	1,30,42,89,310.00	2	Maharashtra
GOODHOPE SALES PRIVATE LIMITED	Amalgamated	5,24,00,000.00	2	Maharashtra
CHOKSEY CHEMICALS PRIVATE LIMITED	Active	51,38,000.00	2	Maharashtra
TITAN TRADING AND AGENCIES LIMITED	Amalgamated	22,50,000.00	2	Maharashtra
APCOTEX INDUSTRIES LIMITED	Active	10,36,89,920.00	2	Maharashtra
APCOSOFT PRIVATE LIMITED	Strike Off	12,50,00,000.00	2	Maharashtra
MAZDA COLOURS LIMITED	Active	2,12,42,000.00	2	Maharashtra
PROPYCON TRADING AND INVESTMENTS PRIVATE LIMITED	Dissolved (Liquidated)	1,00,000.00	2	Maharashtra
DHUMRAKETU INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SHYAMAL FIN-VEST (INDIA) LIMITED	Active	5,00,000.00	2	Maharashtra
SALDHAR INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED	Amalgamated	5,02,320.00	2	Maharashtra
AUTOMOTIVE TYRE MANUFACTURERS ASSOCIATION	Active	0.00	1	Delhi
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED	Active	7,24,04,50,000.00	1
HI-TECH OFFSHORING SERVICES PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Maharashtra
RADO TYRES LTD	Active	6,43,16,200.00	6	Kerala
HARRISONS MALAYALAM LTD	Active	18,45,43,000.00	2	Kerala
STEL HOLDINGS LIMITED	Active	18,45,54,050.00	3	Kerala
SOFREAL MERCANTRADE PRIVATE LIMITED	Active	9,74,50,000.00	1	Maharashtra
RPG VENTURES LIMITED	Active	9,50,00,000.00	1	Maharashtra
SUMMIT SECURITIES LIMITED	Active	10,90,17,810.00	4	Maharashtra
RPG INDUSTRIES PRIVATE LIMITED	Active	2,06,00,120.00	4	West Bengal
CARNIWAL INVESTMENTS LTD	Active	29,00,41,520.00	6	Maharashtra
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED	Active	2,47,10,59,840.00	2	Maharashtra
SEQUENT SCIENTIFIC LIMITED	Active	49,91,63,990.00	2	Maharashtra
ETERNIS FINE CHEMICALS LIMITED	Active	12,45,900.00	2	Maharashtra
HALITE PERSONAL CARE INDIA PRIVATE LIMITED	Under Liquidation	91,90,970.00	2	Maharashtra
FSN E-COMMERCE VENTURES LIMITED	Active	2,85,70,06,197.00	2	Maharashtra
WHEELSEMI PRIVATE LIMITED	Active	50,11,43,530.00	2
INCREATE FOUNDATION	Active	5,00,000.00	2	Maharashtra
GEOMETRIC LIMITED	Amalgamated	13,38,45,492.00	2	Maharashtra
ADITYA BIRLA FASHION AND RETAIL LIMITED	Active	10,16,12,97,160.00	2	Maharashtra
POSITIVE PACKAGING INDUSTRIES LIMITED	Amalgamated	44,83,35,620.00	2	Maharashtra
AVANTI FINANCE PRIVATE LIMITED	Active	3,85,31,08,870.00	2	Karnataka
MORARJEE TEXTILES LIMITED	Under CIRP	25,43,26,443.00	2	Maharashtra
MAHINDRA AND MAHINDRA LIMITED	Active	6,21,76,44,155.00	2	Maharashtra
JACKS HOME PRODUCTS LIMITED	Active	3,25,58,680.00	2	Assam
BONANZA TRADING COMPANY PRIVATE LIMITED	Active	7,15,28,000.00	2	West Bengal

Charges on assets

Others

No. of Loans: 4

Total Amount: 33,860,600,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 753,000,000.00 cr

Bank of India

No. of Loans: 7

Total Amount: 18,536,000,000.00 cr

OTHERS

No. of Loans: 2

Total Amount: 3,050,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 3

Total Amount: 845,500,000.00 cr

ICICI BANK LIMITED

No. of Loans: 8

Total Amount: 5,803,350,000.00 cr

Corporation bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Export-Import Bank of India

No. of Loans: 2

Total Amount: 1,250,000,000.00 cr

Bank of Baroda

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Corporation Bank

No. of Loans: 2

Total Amount: 1,397,530,000.00 cr

State Bank of Hyderabad

No. of Loans: 1

Total Amount: 700,000,000.00 cr

IFCI LIMITED

No. of Loans: 1

Total Amount: 414,300,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

BANK OF INDIA

No. of Loans: 10

Total Amount: 1,043,006,700.00 cr

UCO BANK

No. of Loans: 7

Total Amount: 3,905,775,235.00 cr

STATE BANK OF INDIA

No. of Loans: 10

Total Amount: 473,000,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 1,000,000.00 cr

STANDRED CHARTED BANK

No. of Loans: 1

Total Amount: 4,000,000.00 cr

INDIAN BANK

No. of Loans: 5

Total Amount: 864,250,000.00 cr

BANK OF BARODA

No. of Loans: 7

Total Amount: 128,500,000.00 cr

ABN AMRO BANK

No. of Loans: 2

Total Amount: 192,100,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 723,500,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 3

Total Amount: 117,800,000.00 cr

UNIT TRUST OF INDIA

No. of Loans: 2

Total Amount: 510,000,000.00 cr

ABN AMRO BANK N.V

No. of Loans: 2

Total Amount: 407,000,000.00 cr

BANQUE NATIONAL DE PARIS

No. of Loans: 1

Total Amount: 47,000,000.00 cr

SOCIETE GENERATE

No. of Loans: 1

Total Amount: 100,000,000.00 cr

CENTURIAN BANK LIMITED

No. of Loans: 2

Total Amount: 100,000,000.00 cr

THE UNITED WESTERN BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

ICICI BANK

No. of Loans: 1

Total Amount: 950,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 1,100,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 22,000,000.00 cr

UNITED COMMERCIAL BANK

No. of Loans: 1

Total Amount: 57,512,931.00 cr

THE INDUSTRIAL THE INDUSTRIAL CREDIT AND INVEST. CO. OF INDI

No. of Loans: 1

Total Amount: 36,800,000.00 cr

STTE BANK OF INDIA

No. of Loans: 1

Total Amount: 12,000,000.00 cr

ICICI LIMITED

No. of Loans: 1

Total Amount: 750,000,000.00 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	KURLA COMPLEX BANDRA EAST	14,000,000,000	30 Jun, 2017	22 Apr, 2022	-	Open
YES BANK LIMITED	23rd Floor, Senapati Bapat Marg, Elphinstone West	3,000,000	04 Mar, 2015	19 May, 2015	08 Apr, 2022	Closed
Bank of India	Oriental Building, 364, D. N. Road,	14,000,000,000	23 Jul, 1993	24 Sep, 2015	18 Jan, 2022	Closed
OTHERS	World Trade Centre Complex, Cuffee Parade	1,600,000,000	10 Dec, 2014	08 Jul, 2016	23 Apr, 2019	Closed
OTHERS	Bandra Kurla Complex, Bandra (E),	1,450,000,000	10 Dec, 2014	08 Jul, 2016	20 Feb, 2019	Closed
Others	Bandra Kurla Complex,	16,080,600,000	20 Dec, 2019	01 Jul, 2024	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,780,000,000	08 Nov, 2016	30 Jan, 2020	10 Dec, 2020	Closed
State Bank of India		1,000,000,000	19 May, 2016	10 Jan, 2017	14 May, 2021	Closed
Others		1,000,000,000	29 Dec, 2020	03 Nov, 2023	-	Open
EXPORT IMPORT BANK OF INDIA	WORLD TRADE CENTRE COMPLEX, CUFFE PARADE	500,000,000	31 Jul, 2008	-	24 May, 2013	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	500,000,000	31 Jul, 2008	-	30 Sep, 2009	Closed
ICICI BANK LIMITED	ALKAPURI	576,550,000	28 Aug, 2008	21 Jun, 2010	23 Oct, 2015	Closed
ICICI BANK LIMITED	ALKAPURI	502,700,000	28 Aug, 2008	19 Nov, 2008	04 Jul, 2012	Closed
Corporation bank	Bharat House, Ground Floor	500,000,000	12 Mar, 2009	-	26 Sep, 2013	Closed
Export-Import Bank of India	World Trade Centre Complex, Cuffe Parade	1,000,000,000	21 Jun, 2010	-	12 Mar, 2018	Closed
Bank of Baroda	Baroda House, Cawasjee Patel Street, Fort	500,000,000	21 Jun, 2010	-	31 Aug, 2015	Closed
ICICI BANK LIMITED	ALKAPURI	1,164,600,000	21 Oct, 2010	-	20 Mar, 2018	Closed
Bank of India	4th Floor, 70-80, Mahatma Gandhi Road,	500,000,000	24 Dec, 2010	-	22 Oct, 2013	Closed
Corporation Bank	Ground Floor, M.S .Marg	1,397,500,000	26 May, 2011	-	06 Nov, 2013	Closed
Bank of India	4th Flr, 70-80, Mahatma Gandhi Road, Fort	500,000,000	10 Feb, 2012	-	22 Oct, 2013	Closed
ICICI BANK LIMITED	ALKAPURI	700,000,000	28 Mar, 2012	-	18 Aug, 2015	Closed
ICICI BANK LIMITED	ALKAPURI	700,000,000	07 Jan, 2015	-	14 Oct, 2015	Closed
State Bank of Hyderabad	1204 Tulloch Road	700,000,000	06 Aug, 2015	-	27 Dec, 2016	Closed
IFCI LIMITED	NEHRU PALACE	414,300,000	29 Sep, 1997	-	16 May, 2007	Closed
Bank of India		36,000,000	09 Sep, 1975	-	08 Mar, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	150,000,000	03 Feb, 2006	27 Feb, 2008	22 Feb, 2012	Closed
BANK OF INDIA	M.G. ROAD; FORT	32,336,700	14 Apr, 1971	-	08 Mar, 2011	Closed
BANK OF INDIA		26,000,000	11 Nov, 1972	-	08 Mar, 2011	Closed
UCO BANK	D.N. ROAD; FORT	12,972,100	07 Dec, 1982	25 Mar, 1987	20 Jan, 2007	Closed
STATE BANK OF INDIA		15,000,000	23 Mar, 1984	-	24 Mar, 2011	Closed
UCO BANK	D.N. ROAD;FORT	50,000,000	13 Aug, 1985	25 Mar, 1987	20 Jan, 2007	Closed
UCO BANK	D.N. ROAD;FORT	21,188,000	25 Mar, 1987	-	20 Jan, 2007	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED		1,000,000	17 Nov, 1987	-	14 May, 2007	Closed
STANDRED CHARTED BANK	FORT	4,000,000	29 Jan, 1988	-	21 Sep, 2007	Closed
STATE BANK OF INDIA	JUSTICE J.N. VAIDYA MARG	16,000,000	10 Jun, 1988	-	24 Mar, 2011	Closed
INDIAN BANK	FORT	30,750,000	20 Nov, 1991	03 Jan, 1994	13 Jul, 2011	Closed
BANK OF BARODA	BARODA HIUSE; 2; C.P. STREET	45,800,000	11 Dec, 1991	23 Sep, 1997	14 Feb, 2008	Closed
BANK OF BARODA	42; C.P. STREET	15,700,000	18 Dec, 1992	-	14 Feb, 2008	Closed
STATE BANK OF INDIA		40,000,000	10 Mar, 1993	-	24 Mar, 2011	Closed
BANK OF BARODA	BARODA HOUSE;CAWASJEE PATEL STREET;FORT	50,000,000	26 Mar, 1993	27 Dec, 1993	14 Feb, 2008	Closed
ABN AMRO BANK	FORT	184,100,000	19 Apr, 1993	-	23 Jan, 2007	Closed
UCO BANK	FORT	50,000,000	17 May, 1993	-	20 Jan, 2007	Closed
BANK OF INDIA		228,585,000	23 Jul, 1993	03 Oct, 2001	08 Mar, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	100,000,000	17 Aug, 1993	29 Sep, 1994	29 Aug, 2011	Closed
INDIAN BANK		20,000,000	23 Dec, 1993	01 Dec, 1995	13 Jul, 2011	Closed
STATE BANK OF INDIA	JUSTICE G.N. VAIDYA MARG	186,900,000	11 Feb, 1994	11 Feb, 1994	24 Mar, 2011	Closed
STATE BANK OF TRAVANCORE		46,700,000	15 Mar, 1994	-	06 Nov, 2012	Closed
STATE BANK OF INDIA	JUSTICE J.N. VAIDYA MARG	11,100,000	22 Mar, 1994	-	24 Mar, 2011	Closed
UNIT TRUST OF INDIA	NEW MARINE LINES	380,000,000	09 May, 1994	-	21 Jan, 1999	Closed
ABN AMRO BANK N.V		230,000,000	01 Aug, 1994	-	23 Jan, 2007	Closed
STATE BANK OF INDIA	JUSTICE J.N. VAIDYA MARG	15,000,000	11 Oct, 1994	-	24 Mar, 2011	Closed
BANQUE NATIONAL DE PARIS	HOMJI STREET ; FORT	47,000,000	02 May, 1995	26 Apr, 1996	26 Mar, 2007	Closed
SOCIETE GENERATE	NARIMAN POINT	100,000,000	15 Sep, 1995	-	13 Jul, 2007	Closed
CENTURIAN BANK LIMITED	NARIMAN POINT	50,000,000	08 Nov, 1995	-	08 Mar, 2007	Closed
INDIAN BANK		52,000,000	01 Dec, 1995	-	13 Jul, 2011	Closed
BANK OF INDIA	70/80; M.G. ROAD	200,000,000	25 Mar, 1996	-	08 Mar, 2011	Closed
CENTURIAN BANK LIMITED	NARIMAN POINT	50,000,000	25 Jun, 1997	-	08 Mar, 2007	Closed
UNIT TRUST OF INDIA	NEW MARINE LINES	130,000,000	12 Dec, 1997	-	30 Nov, 1998	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	COLABA	600,000,000	31 Dec, 1998	12 Nov, 1999	02 Jun, 2007	Closed
ICICI BANK LIMITED	ALKAPURI	400,000,000	01 Dec, 1999	31 Mar, 2004	22 Nov, 2007	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTER COMPLEX	340,000,000	20 Mar, 2000	-	04 Jul, 2013	Closed
THE UNITED WESTERN BANK LIMITED	SHIVAJI CIRCLE ;SITARAM	250,000,000	21 Sep, 2000	-	09 Aug, 2012	Closed
ICICI BANK	BANDRA KURLA COMPLEX; BANDRA EAST	950,000,000	25 Sep, 2000	26 Sep, 2001	21 Sep, 2007	Closed
ICICI BANK LIMITED	ALKAPURI	459,500,000	19 Sep, 2006	27 Feb, 2008	26 Mar, 2013	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTER COMPLEX	5,500,000	17 Mar, 2004	-	04 Jul, 2013	Closed
Export Import Bank of India	World Trade Centre Complex, Cuffe Parade	250,000,000	24 Sep, 2008	-	04 Jul, 2013	Closed
IDBI Bank Limited	CUFFE PARADE	1,100,000,000	22 Sep, 2009	21 Jun, 2010	01 Jun, 2016	Closed
Bank of India	4th Floor, 70-80, Mahatma Gandhi Road,	1,000,000,000	19 Mar, 2010	21 Jun, 2010	01 Mar, 2018	Closed
ICICI BANK LIMITED	ALKAPURI	1,300,000,000	21 Jun, 2010	-	18 Aug, 2015	Closed
Bank of India	M. G. Road	1,500,000,000	10 Dec, 2014	08 Jul, 2016	25 Sep, 2020	Closed
Bank of India	Oriental Building, 364, D. N. Road,	1,000,000,000	07 Jan, 2015	-	01 Mar, 2018	Closed
Corporation Bank	Mumbai Samachar Marg	30,000	14 Feb, 2015	-	-	Open
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	2,000,000,000	30 Oct, 2015	-	03 Sep, 2018	Closed
UCO BANK	D N ROAD FORT	1,267,874,735	03 Dec, 1992	23 Feb, 1996	20 Jan, 2007	Closed
STATE BANK OF INDIA	JUSTICE G.N.VAIDYA MARG,	5,000,000	11 Jan, 1991	-	24 Mar, 2011	Closed
CORPORATION BANK	NO-104,GR. FLOOR, BOMBAY SAMACHAR MARG,	22,000,000	26 Apr, 1994	-	03 Jun, 2011	Closed
INDIAN BANK	SIR P.M.ROAD,	700,000,000	29 Mar, 2004	-	07 Jul, 2008	Closed
ABN AMRO BANK	FORT	8,000,000	05 Aug, 1965	-	23 Jan, 2007	Closed
UNITED COMMERCIAL BANK	DR D.N. ROAD FORT	57,512,931	12 Jan, 1970	29 Nov, 1980	20 Jan, 2007	Closed
BANK OF INDIA		28,000,000	02 Dec, 1970	-	08 Mar, 2011	Closed
BANK OF BARODA	M.G. ROAD; FORT	10,000,000	23 Dec, 1972	-	14 Feb, 2008	Closed
BANK OF INDIA		26,000,000	18 Jan, 1977	-	08 Mar, 2011	Closed
BANK OF INDIA		26,000,000	23 Feb, 1979	-	08 Mar, 2011	Closed
BANK OF BARODA	CAWASJI PATEL STREET	2,500,000	08 Feb, 1984	-	14 Feb, 2008	Closed
BANK OF BARODA	BARODA HOUSE; C.P. STREET	1,000,000	06 Mar, 1984	-	14 Feb, 2008	Closed
BANK OF BARODA		3,500,000	13 Mar, 1984	-	14 Feb, 2008	Closed
STATE BANK OF INDIA	JUSTICE J.N. VAIDYA MARG	10,500,000	10 Mar, 1987	-	24 Mar, 2011	Closed
UCO BANK	DR. D.N. FORT	1,416,990,400	16 Mar, 1990	20 Nov, 1999	20 Jan, 2007	Closed
UCO BANK	D.N. ROAD; FORT	1,086,750,000	14 Sep, 1990	-	20 Jan, 2007	Closed
INDIAN BANK	FORT	61,500,000	13 Nov, 1990	03 Jan, 1994	13 Jul, 2011	Closed
STATE BANK OF INDIA	JUSTICE J.N. VAIDYA MARG	73,500,000	06 Jul, 1991	-	24 Mar, 2011	Closed
THE INDUSTRIAL THE INDUSTRIAL CREDIT AND INVEST. CO. OF INDI		36,800,000	22 Jan, 1992	-	28 Jul, 1994	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARDE	23,500,000	19 Feb, 1992	-	29 Aug, 2011	Closed
ABN AMRO BANK N.V		177,000,000	06 Aug, 1992	-	23 Jan, 2007	Closed
STATE BANK OF TRAVANCORE		50,000,000	29 Jun, 1993	15 Mar, 1994	06 Nov, 2012	Closed
BANK OF INDIA	M.G. ROAD; FORT	228,585,000	03 Jul, 1993	-	08 Mar, 2011	Closed
STATE BANK OF TRAVANCORE		21,100,000	18 Oct, 1994	-	06 Nov, 2012	Closed
BANK OF INDIA	70/80; M.G. ROAD	47,500,000	30 Aug, 1995	-	08 Mar, 2011	Closed
STTE BANK OF INDIA		12,000,000	19 Dec, 1995	-	24 Mar, 2011	Closed
BANK OF INDIA	70/80; M.G. ROAD	200,000,000	28 Mar, 1996	22 Aug, 1997	08 Mar, 2011	Closed
STATE BANK OF INDIA		100,000,000	27 Mar, 1997	-	24 Mar, 2011	Closed
ICICI LIMITED		750,000,000	23 Dec, 1998	-	20 Jun, 2012	Closed
The Federal Bank Limited	27, Tamarind Lane, Homy Mody Street	100,000,000	02 May, 2003	27 Feb, 2008	30 Jun, 2008	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	250,000,000	29 Mar, 2007	-	05 Nov, 2007	Closed

Registered Details

CIN

L25100MH1958PLC011041

PAN

L25100MH1958PLC011041

Incorporation

1 years

Company Email

investors@ceat.com

Paid up Capital

₹ 404,500,000

Authorised Capital

₹ 890,500,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Ceat Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ceat Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Ceat Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Ceat Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Ceat Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Ceat Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Ceat Limited

What is CEAT LIMITED ?

CEAT LIMITED having CIN L25100MH1958PLC011041 is 1 years month old Public Indian Company incorporated with MCA on 14 May 2024. CEAT LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 890,500,000 and paid-up capital is 404,500,000.

What is the CIN of CEAT LIMITED?

CIN of CEAT LIMITED is L25100MH1958PLC011041.

Where is CEAT LIMITED located?

Address of CEAT LIMITED is 463, dr. annie besant road, worli,,mumbai,maharashtra,india-400030,.

Who are the directors of CEAT LIMITED ?

The company has 29 directors/key management personnel Vinay Bansal,paras Chowdhary,harsh Goenka,ranjit Pandit,mahesh Gupta,haigreve Khaitan,anant Goenka,atul Choksey,arnab Mrinal,pierre Cohade,priya Nair,vallari Gupte,kumar Subbiah,pierre Cohade,anant Goenka,ranjit Pandit,mehul Maheshwari,smita Chowdhury,pravinsingh Pardeshi,gaurav Tongia,harsh Goenka,milind Sarwate,sukanya Kripalu,mahesh Gupta,daisy Chittilapilly,atul Choksey,harsh Goenka,haigreve Khaitan,arnab Mrinal,

What is the contact details of CEAT LIMITED ?

Email : investors@ceat.com
Address : 463, Dr. Annie Besant Road, Worli, Mumbai Maharashtra India 400030

What does CEAT LIMITED do?

CEAT LIMITED is involved in activities such as Computer programming, consultancy and related activities

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