CEAT Limited (CEATLTD.NS) - Balance Sheet Statement

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CEATLTD.NS
Financials

2941.4 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	590.8	606.2	237.7	360.9	274	675.5	821.8	240.109	1,071.988	1,179.917	1,580.08	1,007.073	359.597	489.036	1,399.891	2,015.184	415.87	405.513	396.127	312.363
Short Term Investments Numbers are in millions	722.2	543.8	88.7	368.5	8.7	15.7	407.7	729.585	401.695	3,124.332	0.015	0	303.196	1,306.993	1,101.026	794.264	814.241	560.62	630.458	5,252.361
Cash and Short Term Investments Numbers are in millions	590.8	1,150	326.4	729.4	282.7	691.2	1,229.5	969.694	1,473.683	4,304.249	1,580.08	1,007.073	662.793	1,796.029	2,500.917	2,809.448	1,230.111	966.133	1,026.585	5,564.724
Net Receivables Numbers are in millions	12,832.2	13,080.1	12,182.9	9,343.2	7,340.4	8,244.8	9,002.6	6,320.02	6,036.127	7,049.518	7,545.322	7,787.687	6,366.469	0	3,763.161	3,187.085	0	2,631.707	2,532.277	2,366.003
Inventory Numbers are in millions	11,504.9	11,377.8	13,095.6	11,299.1	9,256.9	10,056	7,846.1	9,434.827	6,620.639	6,801.453	7,535.78	5,588.237	6,026.847	5,869.396	643.254	349.917	3,410.6	379.63	385.14	399.436
Other Current Assets Numbers are in millions	2,459.6	1,278.4	811.9	1,031.8	8,753.1	1,014.7	67.9	1,695.156	7,757.882	8,121.813	8,910.639	167.288	1,429.009	4,897.772	3,417.503	1,844.246	3,079.082	1,832.541	1,449.404	1,282.606
Total Current Assets Numbers are in millions	27,387.5	26,886.3	26,416.8	22,403.5	18,292.7	20,006.7	18,146.1	18,419.697	15,852.204	19,227.515	18,026.499	14,550.285	14,485.118	12,563.197	10,324.835	8,190.696	7,719.793	5,810.011	5,393.406	9,612.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,328.8	65,768.9	60,703.5	54,327.4	51,103.4	39,040.9	29,529.6	27,025.719	23,419.188	17,301.586	15,624.765	15,174.261	15,191.247	14,579.847	10,027.658	7,949.469	7,900.996	3,521.958	3,449.291	3,597.173
Goodwill Numbers are in millions	231.1	0	0	0	0	0	0	0	204.995	215.311	227.074	215.632	204.803	204.803	0	0	0	0	0	0
Intangible Assets Numbers are in millions	986.2	1,152.9	1,347.1	1,235.5	1,180	1,083.5	807.9	762.16	606.976	581.37	621.988	611.58	645.469	624.538	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,217.3	1,152.9	1,347.1	1,235.5	1,180	1,083.5	807.9	762.16	811.971	796.681	849.062	827.212	850.272	829.341	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,901.7	1,695.7	1,791.5	2,100.9	1,836.5	1,814.2	1,326.9	1,001.573	-400.234	-3,124.289	0.028	5.886	-297.31	-877.441	-515.949	-367.593	-718.218	717.47	647.632	-3,344.425
Tax Assets Numbers are in millions	264.5	12.7	8	6.9	6.8	6	1,798.8	1,126.282	1,644.64	3,955.086	-0.028	-5.886	303.196	281.564	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	845.2	761.8	1,336.5	1,241.6	1,109.9	2,098	0.6	1,518.257	53.524	67.751	961.368	918.229	89.172	1,306.993	1,101.026	794.264	814.241	4,140.093	4,440.958	7,099.95
Total Non-Current Assets Numbers are in millions	72,557.5	69,392	65,186.6	58,912.3	55,236.6	44,042.6	33,463.8	31,433.991	25,529.089	18,996.815	17,435.195	16,919.702	16,136.577	16,120.304	10,612.735	8,376.14	7,997.019	8,379.521	8,537.881	7,352.698
Total Assets Numbers are in millions	99,945	96,278.3	91,603.4	81,315.8	73,529.3	64,049.3	51,609.9	49,853.688	41,381.293	38,224.331	35,461.694	31,469.987	30,621.695	28,683.501	20,937.57	16,566.836	15,716.812	14,189.532	13,931.287	16,965.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,321.1	22,683.3	21,575.8	19,477.7	11,947.6	10,528.7	8,705.1	7,582.135	6,434.847	6,582.814	6,942.89	7,925.015	0	2,970.745	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7,332	7,243.6	4,292.4	1,245.8	3,305.1	2,753.8	4,205.1	715.705	804.384	4,206.078	7,504.57	6,136.331	5,235.31	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	217.2	152.1	196.9	496.3	198	473.2	309.8	226.181	368.322	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,818.1	10,010.8	9,606.6	8,640.1	7,243.7	7,249.5	4,697.9	4,804.055	4,665.207	4,555.681	4,121.851	3,771.147	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,860.4	1,506.5	1,158.8	1,098	517.3	764	791.4	976.608	629.694	598.565	601.639	598.776	12,533.299	8,133.222	7,910.287	5,068.541	5,535.213	5,247.797	6,124.945	6,027.838
Total Current Liabilities Numbers are in millions	43,331.6	41,444.2	36,633.6	30,461.6	23,013.7	21,296	18,399.5	14,078.503	12,534.132	15,943.138	19,170.95	18,431.269	17,768.609	11,103.967	7,910.287	5,068.541	5,535.213	5,247.797	6,124.945	6,027.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,583	15,711.1	17,996.3	14,079.4	17,045.3	12,226.4	4,511.6	8,524.326	5,899.581	3,544.363	4,233.32	4,240.405	5,716.395	10,505.149	6,538.455	6,451.442	4,775.985	4,922.548	4,176.415	4,506.366
Deferred Revenue Non-Current Numbers are in millions	211.7	15,072.5	18,024.7	13,989.9	17,818.5	12,656.5	135.2	146.483	113.209	323.811	245.802	143.095	96.923	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,509.2	3,885.8	3,176.9	2,800	2,743.9	2,197.8	1,892.9	2,133.453	1,566.984	1,249.506	1,148.356	786.339	247.907	537.101	201.683	163.038	273.041	232.808	139.885	129.885
Other Non-Current Liabilities Numbers are in millions	786	-14,405.6	-17,191.6	-13,410.4	-16,407.8	-12,226.4	376.1	529.927	299.646	14.22	14.22	14.22	14.22	0	0	0	0	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	16,089.9	20,263.8	22,006.3	17,458.9	21,199.9	14,854.3	6,915.8	11,334.189	7,879.42	5,131.9	5,641.698	5,184.059	6,075.445	11,042.25	6,740.138	6,614.48	5,049.026	5,155.356	4,316.299	4,636.251
Total Liabilities Numbers are in millions	59,421.5	61,708	58,639.9	47,920.5	44,213.6	36,150.3	25,315.3	25,412.692	20,413.552	21,075.038	24,812.648	23,615.328	23,844.054	22,146.217	14,650.425	11,683.021	10,584.239	10,403.153	10,441.244	10,664.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	39,471	35,579.6	0	0	0	0	0	0	1.516	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404.5	404.5	404.5	404.5	404.5	404.5	404.5	404.501	404.501	404.501	359.557	342.435	342.435	342.435	342.435	342.435	342.427	456.799	456.799	350.981
Retained Earnings Numbers are in millions	32,460.2	26,378	24,701.2	24,676.4	20,327.6	19,213.5	17,281.9	15,521.252	12,098.462	10,394.745	7,893.619	5,608.902	2,697.549	4,426.151	5,944.71	4,541.38	4,790.146	3,329.58	3,033.244	5,950.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,021.6	1,805.7	1,810.1	2,271.2	-7,875.2	-5,401.9	-3,761.7	-2,321.652	-9,052.964	-8,303.207	-7,396.45	-6,559.664	-5,890.206	-5,236.311	-4,874.836	-4,586.739	-4,277.114	-4,130.196	-3,850.784	-3,603.839
Other Total Stockholders Equity Numbers are in millions	-32,460.2	5,808.2	5,812.3	5,810.8	-23,248.7	-22,134.6	12,136.2	10,545.442	17,195.286	14,326.514	9,429.38	8,462.986	9,626.347	7,005.009	4,874.836	4,586.739	4,277.114	4,130.196	3,850.784	3,603.839
Total Shareholders Equity Numbers are in millions	40,426.1	34,396.4	32,728.1	33,162.9	29,079.2	27,661.1	26,060.9	24,149.543	20,645.285	16,822.553	10,286.106	7,854.659	6,777.641	6,537.284	6,287.145	4,883.815	5,132.573	3,786.379	3,490.043	6,301.378
Total Equity Numbers are in millions	40,523.5	34,570.3	32,963.5	33,395.3	29,315.7	27,899	26,294.6	24,440.996	20,967.741	17,149.293	10,649.046	7,855.471	6,777.641	6,537.284	6,287.145	4,883.815	5,132.573	3,786.379	3,490.043	6,301.378
Total Liabilities & Shareholders Equity Numbers are in millions	99,945	96,278.3	91,603.4	81,315.8	73,529.3	64,049.3	51,609.9	49,853.688	41,381.293	38,224.331	35,461.694	31,469.987	30,621.695	28,683.501	20,937.57	16,566.836	15,716.812	14,189.532	13,931.287	16,965.467

CEAT Limited

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