BSE Live
Feb 01, 16:01Prev. Close
3760.20
Open Price
3711.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 01, 15:58Prev. Close
3761.80
Open Price
3750.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3726.50 (33)
| Balance Sheet of Ceat (in Rs. Cr.) | Mar 10 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 34.24 | |
| Total Share Capital | 35.13 | |
| Reserves and Surplus | 594.96 | |
| Total Reserves and Surplus | 594.96 | |
| Total Shareholders Funds | 630.10 | |
| Minority Interest | 10.41 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 304.94 | |
| Deferred Tax Liabilities [Net] | 28.45 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 333.38 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 98.79 | |
| Trade Payables | 654.66 | |
| Other Current Liabilities | 337.36 | |
| Short Term Provisions | 39.19 | |
| Total Current Liabilities | 1,129.99 | |
| Total Capital And Liabilities | 2,144.68 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 791.96 | |
| Intangible Assets | 8.91 | |
| Capital Work-In-Progress | 234.01 | |
| Fixed Assets | 1,034.88 | |
| Non-Current Investments | 43.42 | |
| Deferred Tax Assets [Net] | 8.04 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 1,086.34 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 417.20 | |
| Trade Receivables | 390.33 | |
| Cash And Cash Equivalents | 140.98 | |
| Short Term Loans And Advances | 109.83 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 1,058.34 | |
| Total Assets | 2,144.68 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 450.94 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 4.04 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 43.42 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |
20.01.2026
Ceat Consolidated December 2025 Net Sales at Rs 4,157.05 crore, up 25.98% Y-o-Y
20.01.2026
Ceat Standalone December 2025 Net Sales at Rs 3,957.20 crore, up 20.22% 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
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