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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.45 | 35.96 | 34.24 | 34.24 | 34.24 | |
| Total Share Capital | 40.45 | 35.96 | 34.24 | 34.24 | 34.24 | |
| Reserves and Surplus | 1,632.79 | 983.64 | 738.57 | 630.72 | 612.62 | |
| Total Reserves and Surplus | 1,641.81 | 992.65 | 747.58 | 639.73 | 613.20 | |
| Total Shareholders Funds | 1,682.26 | 1,028.61 | 785.47 | 677.61 | 653.50 | |
| Minority Interest | 32.67 | 36.29 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 354.44 | 423.33 | 424.04 | 571.64 | 604.69 | |
| Deferred Tax Liabilities [Net] | 124.95 | 114.84 | 78.63 | 24.79 | 25.55 | |
| Other Long Term Liabilities | 1.42 | 1.42 | 1.42 | 1.42 | 1.12 | |
| Long Term Provisions | 32.38 | 24.58 | 14.23 | 9.69 | 9.52 | |
| Total Non-Current Liabilities | 513.19 | 564.17 | 518.32 | 607.54 | 640.87 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 271.55 | 596.86 | 404.79 | 523.53 | 318.76 | |
| Trade Payables | 658.28 | 694.29 | 792.50 | 668.94 | 760.39 | |
| Other Current Liabilities | 553.51 | 554.18 | 577.29 | 568.87 | 459.70 | |
| Short Term Provisions | 110.97 | 71.77 | 68.55 | 15.52 | 19.70 | |
| Total Current Liabilities | 1,594.31 | 1,917.10 | 1,843.13 | 1,776.86 | 1,558.55 | |
| Total Capital And Liabilities | 3,822.43 | 3,546.17 | 3,147.00 | 3,062.17 | 2,853.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,501.13 | 1,480.16 | 1,490.05 | 1,501.53 | 1,330.75 | |
| Intangible Assets | 58.14 | 62.20 | 61.16 | 64.53 | 62.45 | |
| Capital Work-In-Progress | 229.02 | 82.31 | 27.37 | 17.60 | 109.96 | |
| Fixed Assets | 1,788.30 | 1,624.68 | 1,578.58 | 1,583.67 | 1,504.34 | |
| Non-Current Investments | 0.00 | 0.00 | 0.59 | 0.59 | 0.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 83.08 | 86.08 | 80.66 | 8.92 | 22.08 | |
| Other Non-Current Assets | 6.78 | 10.05 | 10.57 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,899.68 | 1,743.52 | 1,691.97 | 1,613.66 | 1,547.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 312.43 | 0.00 | 0.00 | 30.32 | 42.54 | |
| Inventories | 680.15 | 753.58 | 558.82 | 602.68 | 586.94 | |
| Trade Receivables | 704.95 | 754.53 | 662.85 | 636.65 | 501.74 | |
| Cash And Cash Equivalents | 126.28 | 167.87 | 112.08 | 35.96 | 48.90 | |
| Short Term Loans And Advances | 83.57 | 92.46 | 104.55 | 137.10 | 123.48 | |
| OtherCurrentAssets | 15.37 | 34.21 | 16.73 | 5.80 | 2.24 | |
| Total Current Assets | 1,922.75 | 1,802.65 | 1,455.03 | 1,448.51 | 1,305.84 | |
| Total Assets | 3,822.43 | 3,546.17 | 3,147.00 | 3,062.17 | 2,853.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 758.28 | 514.67 | 392.58 | 595.99 | 2,336.04 | |
| 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 | 0.00 | 0.00 | 0.59 | 0.59 | 0.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 312.43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 30.32 | 42.54 |
07.12.2025
Ceat looks to strengthen global play; focuses on developing tyres to suit different markets
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 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