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Ceat Ltd.	Balance Sheet

NSE: CEATLTDEQ BSE: 500878ISIN: INE482A01020INDUSTRY: Tyres & Tubes

BSE

Rs 3325.15

Open: 3350.65

Today's Range 3315.05

3373.40

NSE
Rs 3323.80
-33.90 ( -1.02 %)

-31.65 ( -0.95 %)

Prev Close: 3356.80

52 Week Range 3006.50

4431.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	13444.80 Cr.	P/BV	2.85	Book Value (Rs.)	1,167.59
52 Week High/Low (Rs.)	4438/3001	FV/ML	10/1	P/E(X)	19.26
Bookclosure	08/08/2025	EPS (Rs.)	172.56	Div Yield (%)	1.05

(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	5005.56	4328.08	4002.16	3399.19	3232.36
Total Reserves and Surplus	5005.56	4328.08	4002.16	3399.19	3232.36
Total Shareholders Funds	5046.01	4368.53	4042.61	3439.64	3272.81
Minority Interest	8.02	7.73	9.74	17.39	23.54

NON-CURRENT LIABILITIES
Long Term Borrowings	1503.67	923.56	956.60	1440.56	1719.16
Deferred Tax Liabilities [Net]	632.21	500.35	450.92	388.58	317.69
Other Long Term Liabilities	177.03	154.64	122.87	149.36	122.10
Long Term Provisions	122.09	92.68	78.60	47.88	41.68
Total Non-Current Liabilities	2435.00	1671.23	1608.99	2026.38	2200.63

CURRENT LIABILITIES
Short Term Borrowings	1507.12	1004.79	672.30	652.14	377.62
Trade Payables	3447.82	2740.19	2332.11	2268.33	2157.58
Other Current Liabilities	1293.57	1281.41	1223.33	1080.13	1001.83
Short Term Provisions	164.70	138.51	105.42	143.82	126.33
Total Current Liabilities	6413.21	5164.90	4333.16	4144.42	3663.36

Total Capital And Liabilities	13902.24	11212.39	9994.50	9627.83	9160.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8017.50	6857.00	6173.77	6008.30	5241.08
Intangible Assets	430.62	104.23	74.20	87.81	88.10
Capital Work-In-Progress	598.41	506.61	659.11	568.59	829.27
Intangible Assets Under Development	0.00	30.89	24.42	27.48	46.61
Fixed Assets	9046.53	7498.73	6931.50	6692.18	6205.06
Goodwill On Consolidation	30.35	23.11	23.11	0.00	0.00
Non-Current Investments	221.81	189.84	182.09	169.57	179.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.27	0.80
Other Non-Current Assets	242.12	68.62	119.05	76.18	133.65
Total Non-Current Assets	9540.81	7780.30	7255.75	6939.20	6518.66


CURRENT ASSETS
Inventories	1783.37	1411.53	1150.49	1137.78	1309.56
Trade Receivables	1838.90	1653.31	1283.22	1307.03	1154.32
Cash And Cash Equivalents	43.30	53.24	59.08	71.88	36.31
OtherCurrentAssets	695.86	314.01	245.96	171.94	141.49
Total Current Assets	4361.43	3432.09	2738.75	2688.63	2641.68

Total Assets	13902.24	11212.39	9994.50	9627.83	9160.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	969.30	1330.26	1039.76	1464.63

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	16.55	16.33	16.67	8.13

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Ceat Ltd.

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