CEAT Limited | CEATLTD | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
681342431363719
Short-term investment
Short-term investments
110000
Accounts receivables
Accounts receivables
7,0646,7449,21611,54313,070
Inventories
Inventories
10,0569,25711,29913,09611,378
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,1961,9501,4581,4151,719
Total current assets
Total current assets
20,007
18,293
22,404
26,417
26,886
 
      
Gross property plant...
Gross property plant and equipment
39,04139,57845,57150,16557,163
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
39,04139,57845,57150,16557,163
Work in Progress
Work in Progress - Some Companies include it in PPE
010,5077,6798,2935,686
Miscellaneous Investment
Miscellaneous Investments
01,9322,2131,9101,797
Deferred income taxes
Deferred income taxes
6179572594154
Intangible assets
Intangible assets
1,0841,1801,2361,3471,153
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
3,9121,8611,6432,8783,440
Total non-current assets
Total non-current assets
44,043
55,237
58,912
65,187
69,392
Total assets
Total assets
64,049
73,529
81,316
91,603
96,278
 
      
Short-term debt
Short-term debt
2,7542,3652103,7766,521
Accounts Payable...
Accounts Payable and accrued expenses
10,52911,94819,47821,57622,683
Provisions
Provisions
01,2321,0891,2631,438
Taxes Payable
Taxes Payable
473198496197152
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0423481516722
Other current liabilities
Other current liabilities
7,5406,8498,7089,3059,927
Total current liabilities
Total current liabilities
21,296
23,014
30,462
36,634
41,444
 
      
Long-term debt
Long-term loans and Debentures
12,22616,40813,41017,19214,406
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,1982,7442,8003,1773,886
Provisions
Provisions
0404453417479
Capital Leases
Capital Leases
06386698051,306
Other longterm liabilities
Other longterm liabilities
4301,007127416188
Total non-current liabilities
Total non-current liabilities
14,854
21,200
17,459
22,006
20,264
Total liabilities
Total liabilities
36,150
44,214
47,921
58,640
61,708
 
      
Share Capital
Share Capital
405405405405405
Share premium
Share premium
5,7090000
Retained earnings
Retained earnings
19,21428,67532,75832,32433,992
Accumulated other equity
Accumulated other equity
2,3340000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
238237232235174
Total Equity
Total Equity
27,899
29,316
33,395
32,964
34,570
Total Liabilities and Equity
Total Liabilities and Equity
64,049
73,529
81,316
91,603
96,278
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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