Ceat Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE482A01020
52Wk High (Rs.)
4438
BV (Rs.)
1,167.59
FV (Rs.)
10.00
Bookclosure
08/08/2025
52Wk Low (Rs.)
3001
EPS (Rs.)
172.56
P/E (X)
19.96
Mkt Cap. (Rs. Cr.)
13,935.87
P/BV (X)
2.95
Div Yield (%)
1.02
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
404.50
404.50
404.51
404.50
404.50
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
5026.57
4245.34
3910.67
3305.15
3109.82
Total Reserves and Surplus
5026.57
4245.34
3910.67
3305.15
3109.82
Total Shareholders Funds
5067.02
4285.79
3951.12
3345.60
3150.27
NON-CURRENT LIABILITIES
Long Term Borrowings
1503.67
923.52
956.60
1440.56
1719.16
Deferred Tax Liabilities [Net]
617.10
486.37
438.94
379.98
307.95
Other Long Term Liabilities
176.11
154.64
122.87
149.36
122.10
Long Term Provisions
86.82
91.79
77.97
47.30
41.14
Total Non-Current Liabilities
2383.70
1656.32
1596.38
2017.20
2190.35
CURRENT LIABILITIES
Short Term Borrowings
1488.33
1004.77
636.37
625.17
352.24
Trade Payables
3345.55
2738.68
2332.64
2270.83
2155.00
Other Current Liabilities
1244.92
1270.34
1206.66
1069.99
988.25
Short Term Provisions
162.92
138.30
105.28
140.34
124.79
Total Current Liabilities
6241.72
5152.09
4280.95
4106.33
3620.28
Total Capital And Liabilities
13692.44
11094.20
9828.45
9469.13
8960.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets
7217.73
6855.75
6172.31
6008.15
5240.85
Intangible Assets
328.76
104.10
73.92
87.80
88.09
Capital Work-In-Progress
588.62
506.61
659.11
509.31
761.59
Intangible Assets Under Development
0.00
30.87
24.40
27.48
46.61
Fixed Assets
8135.11
7497.33
6929.74
6632.74
6137.14
Non-Current Investments
492.69
164.99
155.73
130.27
126.02
Long Term Loans And Advances
788.64
0.00
0.00
0.00
0.00
Other Non-Current Assets
212.14
68.60
119.04
69.45
124.02
Total Non-Current Assets
9628.58
7730.92
7204.51
6832.46
6387.18
CURRENT ASSETS
Inventories
1660.00
1409.25
1134.14
1124.08
1286.51
Trade Receivables
1759.65
1652.33
1275.97
1302.83
1152.87
Cash And Cash Equivalents
33.96
43.07
34.69
53.13
16.67
OtherCurrentAssets
610.25
258.63
179.14
156.63
117.67
Total Current Assets
4063.86
3363.28
2623.94
2636.67
2573.72
Total Assets
13692.44
11094.20
9828.45
9469.13
8960.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
969.26
1134.82
1010.51
1430.39
BONUS DETAILS
Bonus Equity Share Capital
0.00
4.04
4.04
4.04
4.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
164.99
155.73
130.27
126.02