BSE Live
Dec 05, 16:01Prev. Close
3886.70
Open Price
3894.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:55Prev. Close
3888.70
Open Price
3888.70
Bid Price (Qty.)
3906.90 (76)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Ceat (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 4,328.08 | 4,002.16 | 3,399.19 | 3,232.36 | 3,275.84 | |
| Total Reserves and Surplus | 4,328.08 | 4,002.16 | 3,399.19 | 3,232.36 | 3,275.84 | |
| Total Shareholders Funds | 4,368.53 | 4,042.61 | 3,439.64 | 3,272.81 | 3,316.29 | |
| Minority Interest | 7.73 | 9.74 | 17.39 | 23.54 | 23.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 923.56 | 956.60 | 1,440.56 | 1,719.16 | 1,341.04 | |
| Deferred Tax Liabilities [Net] | 500.35 | 450.92 | 388.58 | 317.69 | 280.00 | |
| Other Long Term Liabilities | 154.64 | 122.87 | 149.36 | 122.10 | 79.56 | |
| Long Term Provisions | 92.68 | 78.60 | 47.88 | 41.68 | 45.29 | |
| Total Non-Current Liabilities | 1,671.23 | 1,608.99 | 2,026.38 | 2,200.63 | 1,745.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,004.79 | 672.30 | 652.14 | 377.62 | 21.00 | |
| Trade Payables | 2,740.19 | 2,332.11 | 2,268.33 | 2,157.58 | 1,947.77 | |
| Other Current Liabilities | 1,281.41 | 1,223.33 | 1,080.13 | 1,001.83 | 968.54 | |
| Short Term Provisions | 138.51 | 105.42 | 143.82 | 126.33 | 108.85 | |
| Total Current Liabilities | 5,164.90 | 4,333.16 | 4,144.42 | 3,663.36 | 3,046.16 | |
| Total Capital And Liabilities | 11,212.39 | 9,994.50 | 9,627.83 | 9,160.34 | 8,131.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6,857.00 | 6,173.77 | 6,008.30 | 5,241.08 | 4,664.88 | |
| Intangible Assets | 104.23 | 74.20 | 87.81 | 88.10 | 98.55 | |
| Capital Work-In-Progress | 506.61 | 659.11 | 568.59 | 829.27 | 767.86 | |
| Fixed Assets | 7,498.73 | 6,931.50 | 6,692.18 | 6,205.06 | 5,556.29 | |
| Non-Current Investments | 189.84 | 182.09 | 169.57 | 179.15 | 210.09 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 1.27 | 0.80 | 0.69 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | |
| Other Non-Current Assets | 68.62 | 119.05 | 76.18 | 133.65 | 114.40 | |
| Total Non-Current Assets | 7,780.30 | 7,255.75 | 6,939.20 | 6,518.66 | 5,891.23 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,411.53 | 1,150.49 | 1,137.78 | 1,309.56 | 1,129.91 | |
| Trade Receivables | 1,653.31 | 1,283.22 | 1,307.03 | 1,154.32 | 921.56 | |
| Cash And Cash Equivalents | 53.24 | 59.08 | 71.88 | 36.31 | 43.12 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | |
| OtherCurrentAssets | 314.01 | 245.96 | 171.94 | 141.49 | 145.39 | |
| Total Current Assets | 3,432.09 | 2,738.75 | 2,688.63 | 2,641.68 | 2,240.35 | |
| Total Assets | 11,212.39 | 9,994.50 | 9,627.83 | 9,160.34 | 8,131.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 969.30 | 1,330.26 | 1,039.76 | 1,464.63 | 941.88 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 16.55 | 16.33 | 16.67 | 8.13 | 4.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
23.10.2025
20.10.2025
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
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