BSE Live
Dec 30, 16:01Prev. Close
3828.90
Open Price
3826.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 30, 15:55Prev. Close
3824.20
Open Price
3824.20
Bid Price (Qty.)
3703.50 (22)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ceat (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 35.10 | 35.09 | |
| Total Share Capital | 35.10 | 35.09 | |
| Reserves and Surplus | 261.81 | 299.34 | |
| Total Reserves and Surplus | 595.04 | 589.47 | |
| Total Shareholders Funds | 630.14 | 624.56 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 226.85 | 256.10 | |
| Deferred Tax Liabilities [Net] | 41.93 | 42.09 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 268.77 | 298.19 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 223.79 | 214.31 | |
| Trade Payables | 425.21 | 392.98 | |
| Other Current Liabilities | 131.01 | 157.10 | |
| Short Term Provisions | 46.57 | 25.04 | |
| Total Current Liabilities | 826.57 | 789.43 | |
| Total Capital And Liabilities | 1,725.48 | 1,712.18 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 529.44 | 498.20 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 15.03 | 10.66 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 544.48 | 508.86 | |
| Non-Current Investments | 190.79 | 190.84 | |
| Deferred Tax Assets [Net] | 28.94 | 28.10 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 764.21 | 727.79 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 168.20 | 172.30 | |
| Trade Receivables | 236.60 | 247.14 | |
| Cash And Cash Equivalents | 31.24 | 38.89 | |
| Short Term Loans And Advances | 525.24 | 526.05 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 961.28 | 984.38 | |
| Total Assets | 1,725.48 | 1,712.18 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 137.46 | 181.77 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 336.26 | 229.18 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 1.88 | 3.96 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 5.28 | 6.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 0.24 | 0.24 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 258.60 | 205.64 | |
| Other Earnings | 0.90 | 0.72 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 5.39 | 5.39 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 103.69 | 48.92 | |
| Non-Current Investments Unquoted Book Value | 124.15 | 124.96 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
24.12.2025
23.12.2025
22.12.2025
08.12.2025
20.10.2025
Ceat Consolidated September 2025 Net Sales at Rs 3,772.65 crore, up 14.17% Y-o-Y
20.10.2025
Ceat Standalone September 2025 Net Sales at Rs 3,701.11 crore, up 12.22% Y-o-Y
18.07.2025
Ceat Consolidated June 2025 Net Sales at Rs 3,529.41 crore, up 10.54% Y-o-Y
18.07.2025
Ceat Standalone June 2025 Net Sales at Rs 3,520.70 crore, up 11.13% Y-o-Y
19.04.2017
22.03.2017
07.03.2017
06.03.2017
09.02.2017
08.02.2017
Note ban, higher commodity prices impacted margins: Ceat Chief
07.02.2017
03.02.2017