Trade Now Open an Account

Stock Market

Company Info

BALANCE SHEET

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

Ceat Ltd.

Apr 28, 02:13 BSE 3040.05 (+ 2.85 0.09%)

Volume5761

Prev. Close
3037.20

Open Price
3000.30

Today's Low / High

2989.65 3052.60

Bid. Price (Qty.)3040.95 (10)

Offer Price (Qty.)
3043.10 (1)

52 Wk Low / High

2211.00 3581.45

Apr 28, 01:59 NSE 3041.20(+ 6.70 0.22%)

Volume43890

Prev. Close
3034.50

Open Price
3025.70

Today's Low / High

2984.50 3055.50

Bid Price (Qty.)3041.50 (1)

Offer Price (Qty.) 3044.10 (6)

52 Wk Low / High

2210.15 3578.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	404.51	404.50	404.50	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	4002.16	3399.19	3232.36	3275.84	2867.47
Total Reserves and Surplus	4002.16	3399.19	3232.36	3275.84	2867.47
Total Shareholders Funds	4042.61	3439.64	3272.81	3316.29	2907.92
Minority Interest	9.74	17.39	23.54	23.24	23.65

NON-CURRENT LIABILITIES
Long Term Borrowings	956.60	1440.56	1719.16	1341.04	1640.78
Deferred Tax Liabilities [Net]	450.92	388.58	317.69	280.00	274.39
Other Long Term Liabilities	122.87	149.36	122.10	79.56	164.47
Long Term Provisions	78.60	47.88	41.68	45.29	40.35
Total Non-Current Liabilities	1608.99	2026.38	2200.63	1745.89	2119.99

CURRENT LIABILITIES
Short Term Borrowings	672.30	652.14	377.62	21.00	236.45
Trade Payables	2332.11	2268.33	2157.58	1947.77	1194.76
Other Current Liabilities	1223.33	1080.13	1001.83	968.54	746.97
Short Term Provisions	105.42	143.82	126.33	108.85	123.19
Total Current Liabilities	4333.16	4144.42	3663.36	3046.16	2301.37

Total Capital And Liabilities	9994.50	9627.83	9160.34	8131.58	7352.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6173.77	6008.30	5241.08	4664.88	4059.61
Intangible Assets	74.20	87.81	88.10	98.55	100.18
Capital Work-In-Progress	659.11	568.59	829.27	767.86	1050.73
Intangible Assets Under Development	24.42	27.48	46.61	25.00	17.81
Fixed Assets	6931.50	6692.18	6205.06	5556.29	5228.33
Goodwill On Consolidation	23.11	0.00	0.00	0.00	0.00
Non-Current Investments	182.09	169.57	179.15	210.09	183.65
Deferred Tax Assets [Net]	0.00	1.27	0.80	0.69	0.68
Long Term Loans And Advances	0.00	0.00	0.00	9.76	4.73
Other Non-Current Assets	119.05	76.18	133.65	114.40	106.27
Total Non-Current Assets	7255.75	6939.20	6518.66	5891.23	5523.66


CURRENT ASSETS
Inventories	1150.49	1137.78	1309.56	1129.91	925.69
Trade Receivables	1283.22	1307.03	1154.32	921.56	674.35
Cash And Cash Equivalents	59.08	71.88	36.31	43.12	34.21
Short Term Loans And Advances	0.00	0.00	0.00	0.37	0.95
OtherCurrentAssets	245.96	171.94	141.49	145.39	194.07
Total Current Assets	2738.75	2688.63	2641.68	2240.35	1829.27

Total Assets	9994.50	9627.83	9160.34	8131.58	7352.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1330.26	1039.76	1464.63	941.88	940.14

BONUS DETAILS
Bonus Equity Share Capital	4.04	4.04	4.04	4.04	4.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.33	16.67	8.13	4.02	4.24

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	404.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.45
Total Share Capital	40.45
Reserves and Surplus	4002.16
Total Reserves and Surplus	4002.16
Total Shareholders Funds	4042.61
Minority Interest	9.74
NON-CURRENT LIABILITIES
Long Term Borrowings	956.60
Deferred Tax Liabilities [Net]	450.92
Other Long Term Liabilities	122.87
Long Term Provisions	78.60
Total Non-Current Liabilities	1608.99
CURRENT LIABILITIES
Short Term Borrowings	672.30
Trade Payables	2332.11
Other Current Liabilities	1223.33
Short Term Provisions	105.42
Total Current Liabilities	4333.16
Total Capital And Liabilities	9994.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6173.77
Intangible Assets	74.20
Capital Work-In-Progress	659.11
Intangible Assets Under Development	24.42
Fixed Assets	6931.50
Goodwill On Consolidation	23.11
Non-Current Investments	182.09
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	119.05
Total Non-Current Assets	7255.75
CURRENT ASSETS
Inventories	1150.49
Trade Receivables	1283.22
Cash And Cash Equivalents	59.08
Short Term Loans And Advances	0.00
OtherCurrentAssets	245.96
Total Current Assets	2738.75
Total Assets	9994.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1330.26
BONUS DETAILS
Bonus Equity Share Capital	4.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.33

Ready to invest with us?

Open an Account

Request for Trading/DP account closing

Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

In case, if you want to register your complaint through SEBI Score Portal, please Click here

In case, if you want to register your complaint via SMART ODR Portal, please Click here

For Cyber attack reporting Mail id : ithelpdesk@motisons.com and Contact No. :9314114189

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors.

3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors.

4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website.

EQUITY

Commodities

Derivatives

Company Info

Announcements

Mutual Fund

IPO

News

Currency

ETF

Insurance

Economic Indicator

Back Office

Old Back Office

Motisons Shares Private Limited

Motisons Commodities Private Limited

Open an Account

User Guide

Trading Platforms

Stock Market

BALANCE SHEET

Ceat Ltd.

Ready to invest with us?