Company Info

Company Info

BALANCE SHEET

Ceat Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jan 12, 02:02
3757.90 +29.30 (+ 0.79%)
Volume 6437
Prev. Close 3728.60
Open Price 3720.85
Today's Low / High
3668.00
     
3771.70
Bid Price(Qty.) 3750.75 (14)
Open Pr.(Qty.) 3756.95 (22)
52 Wk Low / High
2322.05
     
4431.60

NSE

Jan 12, 01:49
3753.50 +24.90 (+ 0.67%)
Volume 76570
Prev. Close 3728.60
Open Price 3728.60
Today's Low / High
3670.00
     
3769.80
Bid Price(Qty.) 3752.10 (6)
Open Pr.(Qty.) 3754.40 (4)
52 Wk Low / High
2343.05
     
4438.00
ISIN No INE482A01020 Market Cap. ( in Cr. ) 15182.94 P/BV 3.32 Book Value ( ) 1,130.33
BSE Code 500878 52 Week High/Low ( ) 4438/2343 FV/ML 10/1 P/E(X) 32.12
NSE Code CEATLTDEQ Book Closure 08/08/2025 EPS ( ) 116.85 Div Yield (%) 0.80
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)404.50404.51404.50404.50404.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.4540.4540.4540.4540.45
Total Share Capital40.4540.4540.4540.4540.45
      
Reserves and Surplus4328.084002.163399.193232.363275.84
Total Reserves and Surplus4328.084002.163399.193232.363275.84
Total Shareholders Funds4368.534042.613439.643272.813316.29
Minority Interest7.739.7417.3923.5423.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings923.56956.601440.561719.161341.04
Deferred Tax Liabilities [Net]500.35450.92388.58317.69280.00
Other Long Term Liabilities154.64122.87149.36122.1079.56
Long Term Provisions92.6878.6047.8841.6845.29
Total Non-Current Liabilities1671.231608.992026.382200.631745.89
      
CURRENT LIABILITIES     
Short Term Borrowings1004.79672.30652.14377.6221.00
Trade Payables2740.192332.112268.332157.581947.77
Other Current Liabilities1281.411223.331080.131001.83968.54
Short Term Provisions138.51105.42143.82126.33108.85
Total Current Liabilities5164.904333.164144.423663.363046.16
      
Total Capital And Liabilities11212.399994.509627.839160.348131.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6857.006173.776008.305241.084664.88
Intangible Assets104.2374.2087.8188.1098.55
Capital Work-In-Progress506.61659.11568.59829.27767.86
Intangible Assets Under Development30.8924.4227.4846.6125.00
Fixed Assets7498.736931.506692.186205.065556.29
Goodwill On Consolidation23.1123.110.000.000.00
Non-Current Investments189.84182.09169.57179.15210.09
Deferred Tax Assets [Net]0.000.001.270.800.69
Long Term Loans And Advances0.000.000.000.009.76
Other Non-Current Assets68.62119.0576.18133.65114.40
Total Non-Current Assets7780.307255.756939.206518.665891.23
      
      
CURRENT ASSETS     
Inventories1411.531150.491137.781309.561129.91
Trade Receivables1653.311283.221307.031154.32921.56
Cash And Cash Equivalents53.2459.0871.8836.3143.12
Short Term Loans And Advances0.000.000.000.000.37
OtherCurrentAssets314.01245.96171.94141.49145.39
Total Current Assets3432.092738.752688.632641.682240.35
      
Total Assets11212.399994.509627.839160.348131.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities969.301330.261039.761464.63941.88
      
BONUS DETAILS     
Bonus Equity Share Capital4.044.044.044.044.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value16.5516.3316.678.134.02