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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 2,867.47 | 2,725.66 | 2,565.64 | 2,374.50 | 2,014.29 | |
| Total Reserves and Surplus | 2,867.47 | 2,725.66 | 2,565.64 | 2,374.50 | 2,014.29 | |
| Total Shareholders Funds | 2,907.92 | 2,766.11 | 2,606.09 | 2,414.95 | 2,054.74 | |
| Minority Interest | 23.65 | 23.79 | 23.37 | 29.15 | 32.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,640.78 | 1,222.64 | 451.16 | 852.43 | 587.91 | |
| Deferred Tax Liabilities [Net] | 274.39 | 219.78 | 189.29 | 144.92 | 158.20 | |
| Other Long Term Liabilities | 164.47 | 4.61 | 3.23 | 31.31 | 16.70 | |
| Long Term Provisions | 40.35 | 38.40 | 34.38 | 36.33 | 26.71 | |
| Total Non-Current Liabilities | 2,119.99 | 1,485.43 | 678.06 | 1,064.99 | 789.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 236.45 | 224.25 | 195.57 | 57.99 | 33.54 | |
| Trade Payables | 1,194.76 | 1,052.87 | 870.51 | 758.21 | 635.32 | |
| Other Current Liabilities | 746.97 | 751.95 | 722.46 | 537.83 | 515.56 | |
| Short Term Provisions | 123.19 | 100.53 | 50.38 | 53.82 | 47.03 | |
| Total Current Liabilities | 2,301.37 | 2,129.60 | 1,838.92 | 1,407.85 | 1,231.45 | |
| Total Capital And Liabilities | 7,352.93 | 6,404.93 | 5,146.44 | 4,916.94 | 4,107.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4,059.61 | 3,102.50 | 2,629.06 | 2,383.29 | 1,973.30 | |
| Intangible Assets | 100.18 | 77.03 | 80.18 | 69.24 | 58.77 | |
| Capital Work-In-Progress | 1,050.73 | 801.59 | 309.35 | 319.28 | 298.24 | |
| Fixed Assets | 5,228.33 | 4,012.44 | 3,019.20 | 2,778.79 | 2,331.15 | |
| Non-Current Investments | 183.65 | 181.42 | 173.46 | 167.33 | 155.28 | |
| Deferred Tax Assets [Net] | 0.68 | 0.60 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.73 | 4.08 | 3.14 | 0.08 | 2.84 | |
| Other Non-Current Assets | 106.27 | 205.72 | 136.03 | 128.77 | 125.47 | |
| Total Non-Current Assets | 5,523.66 | 4,404.26 | 3,331.83 | 3,074.97 | 2,614.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 40.06 | 64.27 | 40.21 | |
| Inventories | 925.69 | 1,005.60 | 784.61 | 943.48 | 639.71 | |
| Trade Receivables | 674.35 | 706.38 | 747.23 | 613.80 | 593.51 | |
| Cash And Cash Equivalents | 34.21 | 73.54 | 86.25 | 35.92 | 63.03 | |
| Short Term Loans And Advances | 0.95 | 0.75 | 0.36 | 1.27 | 2.80 | |
| OtherCurrentAssets | 194.07 | 214.40 | 156.10 | 183.23 | 153.94 | |
| Total Current Assets | 1,829.27 | 2,000.67 | 1,814.61 | 1,841.97 | 1,493.21 | |
| Total Assets | 7,352.93 | 6,404.93 | 5,146.44 | 4,916.94 | 4,107.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 940.14 | 1,601.15 | 1,254.16 | 446.81 | 563.64 | |
| 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 | 4.24 | 0.02 | 173.46 | 167.33 | 155.28 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 40.06 | 64.27 | 40.21 | |
| 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