CEAT Limited (BOM: 500878)
2,843.65
-6.70 (-0.24%)
At close: Sep 10, 2024
CEAT Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 551.6 | 606.2 | 237.7 | 360.9 | 274 | Upgrade
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Short-Term Investments | - | 14.3 | 83.7 | 88.7 | 10.8 | 3.9 | Upgrade
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Cash & Short-Term Investments | 590.8 | 565.9 | 689.9 | 326.4 | 371.7 | 277.9 | Upgrade
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Cash Growth | -14.36% | -17.97% | 111.37% | -12.19% | 33.75% | -59.17% | Upgrade
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Accounts Receivable | - | 12,832 | 13,070 | 11,543 | 9,216 | 6,744 | Upgrade
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Other Receivables | - | 622.4 | 375.3 | 554.2 | 387.1 | 230.2 | Upgrade
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Receivables | - | 13,455 | 13,446 | 12,097 | 9,603 | 6,983 | Upgrade
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Inventory | - | 11,505 | 11,378 | 13,096 | 11,299 | 9,257 | Upgrade
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Prepaid Expenses | - | 587.1 | 451.1 | 260.2 | 136 | 115.7 | Upgrade
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Other Current Assets | - | 1,275 | 921.9 | 637.2 | 994 | 1,659 | Upgrade
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Total Current Assets | - | 27,388 | 26,886 | 26,417 | 22,404 | 18,293 | Upgrade
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Property, Plant & Equipment | - | 68,329 | 65,769 | 60,704 | 54,327 | 51,103 | Upgrade
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Long-Term Investments | - | 1,821 | 1,696 | 1,792 | 2,101 | 1,837 | Upgrade
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Goodwill | - | 231.1 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 986.2 | 1,153 | 1,347 | 1,236 | 1,180 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 12.7 | 8 | 6.9 | 6.8 | Upgrade
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Other Long-Term Assets | - | 1,191 | 761.8 | 1,337 | 1,242 | 1,063 | Upgrade
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Total Assets | - | 99,945 | 96,278 | 91,603 | 81,316 | 73,529 | Upgrade
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Accounts Payable | - | 23,321 | 22,683 | 21,566 | 18,345 | 11,936 | Upgrade
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Accrued Expenses | - | 3,244 | 2,994 | 2,230 | 2,337 | 910.8 | Upgrade
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Short-Term Debt | - | 3,384 | 2,470 | 2,395 | 210.1 | 2,365 | Upgrade
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Current Portion of Long-Term Debt | - | 3,339 | 4,052 | 1,381 | 555.1 | 518 | Upgrade
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Current Portion of Leases | - | 609 | 722.2 | 516.2 | 480.7 | 422.6 | Upgrade
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Current Income Taxes Payable | - | 217.2 | 152.1 | 196.9 | 496.3 | 198 | Upgrade
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Current Unearned Revenue | - | 408.6 | 239.6 | 154.1 | 160.6 | 133.2 | Upgrade
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Other Current Liabilities | - | 8,808 | 8,131 | 8,194 | 7,877 | 6,530 | Upgrade
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Total Current Liabilities | - | 43,332 | 41,444 | 36,634 | 30,462 | 23,014 | Upgrade
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Long-Term Debt | - | 9,566 | 14,406 | 17,192 | 13,410 | 16,408 | Upgrade
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Long-Term Leases | - | 1,017 | 1,306 | 804.7 | 669 | 637.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,509 | 3,886 | 3,177 | 2,800 | 2,744 | Upgrade
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Other Long-Term Liabilities | - | 997.7 | 666.9 | 833.1 | 579.5 | 1,406 | Upgrade
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Total Liabilities | - | 59,422 | 61,708 | 58,640 | 47,921 | 44,214 | Upgrade
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Common Stock | - | 404.5 | 404.5 | 404.5 | 404.5 | 404.5 | Upgrade
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Additional Paid-In Capital | - | 5,670 | 5,670 | 5,670 | 5,670 | 5,670 | Upgrade
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Retained Earnings | - | 34,841 | 28,896 | 27,218 | 27,193 | 22,844 | Upgrade
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Comprensive Income & Other | - | -489.3 | -574.2 | -564.5 | -104.9 | 160.2 | Upgrade
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Total Common Equity | 40,426 | 40,426 | 34,396 | 32,728 | 33,163 | 29,079 | Upgrade
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Minority Interest | - | 97.4 | 173.9 | 235.4 | 232.4 | 236.5 | Upgrade
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Shareholders' Equity | 40,524 | 40,524 | 34,570 | 32,964 | 33,395 | 29,316 | Upgrade
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Total Liabilities & Equity | - | 99,945 | 96,278 | 91,603 | 81,316 | 73,529 | Upgrade
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Total Debt | 17,915 | 17,915 | 22,955 | 22,289 | 15,325 | 20,350 | Upgrade
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Net Cash (Debt) | -17,324 | -17,349 | -22,265 | -21,962 | -14,954 | -20,073 | Upgrade
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Net Cash Per Share | -428.27 | -428.90 | -550.43 | -542.95 | -369.68 | -496.23 | Upgrade
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Filing Date Shares Outstanding | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | Upgrade
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Total Common Shares Outstanding | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | Upgrade
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Working Capital | - | -15,944 | -14,558 | -10,217 | -8,058 | -4,721 | Upgrade
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Book Value Per Share | 999.48 | 999.41 | 850.34 | 809.10 | 819.85 | 718.89 | Upgrade
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Tangible Book Value | 39,209 | 39,209 | 33,244 | 31,381 | 31,927 | 27,899 | Upgrade
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Tangible Book Value Per Share | 969.38 | 969.31 | 821.84 | 775.80 | 789.30 | 689.72 | Upgrade
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Land | - | 4,866 | 4,866 | 4,852 | 4,852 | 4,852 | Upgrade
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Buildings | - | 9,319 | 9,127 | 8,178 | 7,216 | 6,302 | Upgrade
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Machinery | - | 65,042 | 59,324 | 50,138 | 42,479 | 34,815 | Upgrade
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Construction In Progress | - | 6,591 | 5,686 | 8,293 | 7,679 | 10,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.