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CEAT

CEATLTD.NS

Tags: IN Consumer Cyclical Auto - Parts

CEAT Price (CEATLTD.NS)

Stock Price

Low: Year Low
High: Year High

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Shares Outstanding

40,450,092

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CEAT Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 312.36M 396.13M 405.51M 415.87M 2.02B 1.40B 489.04M 359.60M 1.01B 1.58B 1.18B 1.07B 240.11M 821.80M 675.50M 274.00M 360.90M 237.70M 606.20M 551.60M
Short Term Investments 5.25B 630.46M 560.62M 814.24M 794.26M 1.10B 1.31B 303.20M 0.00 15.00k 3.12B 401.70M 729.59M 407.70M 15.70M 8.70M 368.50M 88.70M 543.80M 14.30M
Net Receivables 0.00 0.00 2.92B 3.48B 3.50B 0.00 0.00 6.79B 6.63B 7.55B 7.41B 6.04B 7.14B 8.20B 7.88B 7.34B 9.58B 12.20B 13.92B 12.83B
Inventory 399.44M 385.14M 379.63M 3.41B 349.92M 643.25M 5.87B 6.03B 5.59B 7.54B 6.80B 6.62B 9.43B 7.85B 10.06B 9.26B 11.30B 13.10B 11.38B 11.50B
Other Current Assets 1.28B 1.45B 2.11B 417.36M 477.03M 3.42B 4.90B 1.01B 1.21B 634.93M 977.58M 1.47B 872.50M 1.60B 2.21B 2.01B 1.52B 1.45B 1.75B 2.48B
Total Current Assets 9.61B 5.39B 5.81B 7.72B 8.19B 10.32B 12.56B 14.49B 14.55B 18.03B 19.23B 15.85B 18.42B 18.15B 20.01B 18.29B 22.40B 26.42B 26.89B 27.39B
Non Current Assets
Property, Plant, and Equipment, Net 3.60B 3.45B 3.52B 7.90B 7.95B 10.03B 14.58B 15.19B 15.17B 15.62B 17.30B 23.42B 27.03B 29.53B 39.04B 51.10B 54.33B 60.70B 65.77B 68.33B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 204.80M 204.80M 215.63M 227.07M 215.31M 205.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 624.54M 645.47M 611.58M 621.99M 581.37M 606.98M 762.16M 807.90M 1.08B 1.18B 1.24B 1.35B 1.15B 986.20M
Long Term Investments -3,344,425,000.00 647.63M 717.47M -718,218,000.00 -367,593,000.00 -515,949,000.00 -877,441,000.00 -297,310,000.00 5.89M 28.00k -3,124,289,000.00 -400,234,000.00 1.00B 1.33B 1.81B 1.84B 2.10B 1.79B 1.70B 1.82B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 281.56M 303.20M -5,886,000.00 -28,000.00 3.96B 1.64B 1.13B 1.80B 6.00M 6.80M 6.90M 8.00M 12.70M 0.00
Other Non-Current Assets 7.10B 4.44B 4.14B 814.24M 794.26M 1.10B 1.31B 89.17M 918.23M 961.37M 67.75M 53.52M 1.52B 600.00k 2.10B 1.11B 1.24B 1.34B 761.80M 1.19B
Total Non-Current Assets 7.35B 8.54B 8.38B 8.00B 8.38B 10.61B 16.12B 16.14B 16.92B 17.44B 19.00B 25.53B 31.43B 33.46B 44.04B 55.24B 58.91B 65.19B 69.39B 72.56B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 16.97B

+0%

13.93B

-18%

14.19B

+2%

15.72B

+11%

16.57B

+5%

20.94B

+26%

28.68B

+37%

30.62B

+7%

31.47B

+3%

35.46B

+13%

38.22B

+8%

41.38B

+8%

49.85B

+20%

51.61B

+4%

64.05B

+24%

73.53B

+15%

81.32B

+11%

91.60B

+13%

96.28B

+5%

99.95B

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 2.36B 2.97B 6.56B 7.93B 6.89B 6.38B 6.35B 5.88B 7.34B 7.76B 9.25B 14.75B 17.78B 22.68B 23.32B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.24B 6.14B 7.50B 4.26B 634.69M 615.30M 4.02B 2.62B 3.31B 1.25B 4.29B 7.24B 7.33B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.32M 226.18M 309.80M 473.20M 198.00M 496.30M 196.90M 152.10M 217.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.77B 4.12B 4.56B 4.67B 4.80B 4.70B 7.25B 7.24B 8.64B 9.61B 10.01B 408.60M
Other Current Liabilities 6.03B 6.12B 5.25B 5.54B 5.07B 5.55B 8.13B 5.97B 4.37B 4.52B 5.17B 4.72B 7.16B 6.36B 10.18B 10.26B 13.97B 14.21B 11.13B 12.05B
Total Current Liabilities 6.03B 6.12B 5.25B 5.54B 5.07B 7.91B 11.10B 17.77B 18.43B 19.17B 15.94B 12.53B 14.08B 18.40B 21.30B 23.01B 30.46B 36.63B 41.44B 43.33B
Non Current Liabilities
Long Term Debt 4.51B 4.18B 4.92B 4.78B 6.45B 6.54B 10.51B 5.72B 4.24B 4.23B 3.54B 5.88B 8.52B 4.65B 12.23B 17.05B 14.08B 18.00B 15.71B 10.58B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.92M 143.10M 245.80M 323.81M 113.21M 146.48M 135.20M 12.66B 17.82B 13.99B 18.02B 15.07B 0.00
Deferred Tax Liabilities Non-Current 129.89M 139.89M 232.81M 273.04M 163.04M 201.68M 537.10M 247.91M 786.34M 1.15B 1.25B 1.57B 2.13B 1.89B 2.20B 2.74B 2.80B 3.18B 3.89B 4.51B
Other Non-Current Liabilities 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 14.22M 14.22M 1.16B 1.65B 320.87M 2.81B 376.10M 2.63B 1.41B 579.50M 833.10M 666.90M 997.70M
Total Non-Current Liabilities 4.64B 4.32B 5.16B 5.05B 6.61B 6.74B 11.04B 6.08B 5.18B 5.64B 5.13B 7.88B 11.33B 6.92B 14.85B 21.20B 17.46B 22.01B 20.26B 16.09B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -117,967,000.00 -100,400,000.00 -45,200,000.00 -135,900,000.00 1.06B 1.15B 1.32B 2.03B 1.63B
Total Liabilities 10.66B

+0%

10.44B

-2%

10.40B

0%

10.58B

+2%

11.68B

+10%

14.65B

+25%

22.15B

+51%

23.84B

+8%

23.62B

-1%

24.81B

+5%

21.08B

-15%

20.41B

-3%

25.41B

+24%

25.32B

0%

36.15B

+43%

44.21B

+22%

47.92B

+8%

58.64B

+22%

61.71B

+5%

59.42B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52M 0.00 0.00 0.00 0.00 0.00 0.00 35.58B 39.47B 0.00 0.00 0.00 0.00
Common Stock 350.98M 456.80M 456.80M 342.43M 342.44M 342.44M 342.44M 342.44M 342.44M 359.56M 404.50M 404.50M 404.50M 404.50M 404.50M 404.50M 404.50M 404.50M 404.50M 404.50M
Retained Earnings 5.95B 3.03B 3.33B 4.79B 4.54B 5.94B 4.43B 2.70B 5.61B 7.89B 10.39B 12.10B 15.52B 17.28B 19.21B 20.33B 24.68B 24.70B 26.38B 32.46B
Accumulated Other Comprehensive Income Loss -3,603,839,000.00 -3,850,784,000.00 -4,130,196,000.00 -4,277,114,000.00 -4,586,739,000.00 -4,874,836,000.00 -5,236,311,000.00 -5,890,206,000.00 -6,559,664,000.00 -7,396,450,000.00 -8,303,207,000.00 -9,052,964,000.00 -2,321,652,000.00 -3,761,700,000.00 -5,401,900,000.00 -7,875,200,000.00 2.27B 1.81B 1.81B 1.89B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 1.70B 3.64B 1.78B 1.65B 1.78B 7.56B 5.67B 5.67B 5.67B 8.04B 8.35B 5.67B 5.67B 5.67B 5.67B
Total Stockholders Equity 6.30B 3.49B 3.79B 5.13B 4.88B 6.29B 6.54B 6.78B 7.85B 10.29B 16.82B 20.65B 24.15B 26.06B 27.66B 29.08B 33.16B 32.73B 34.40B 40.43B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 812.00k 362.94M 326.74M 322.46M 291.45M 233.70M 237.90M 236.50M 232.40M 235.40M 173.90M 97.40M
Total Equity 6.30B

+0%

3.49B

-45%

3.79B

+8%

5.13B

+36%

4.88B

-5%

6.29B

+29%

6.54B

+4%

6.78B

+4%

7.86B

+16%

10.65B

+36%

17.15B

+61%

20.97B

+22%

24.44B

+17%

26.29B

+8%

27.90B

+6%

29.32B

+5%

33.40B

+14%

32.96B

-1%

34.57B

+5%

40.52B

+17%

Total Liabilities And Total Equity 16.97B

+0%

13.93B

-18%

14.19B

+2%

15.72B

+11%

16.57B

+5%

20.94B

+26%

28.68B

+37%

30.62B

+7%

31.47B

+3%

35.46B

+13%

38.22B

+8%

41.38B

+8%

49.85B

+20%

51.61B

+4%

64.05B

+24%

73.53B

+15%

81.32B

+11%

91.60B

+13%

96.28B

+5%

99.95B

+4%

Additional Metrics
Total Investments 1.91B

+0%

1.28B

-33%

1.28B

+0%

96.02M

-92%

426.67M

+344%

585.08M

+37%

429.55M

-27%

5.89M

-99%

5.89M

+0%

43.00k

-99%

43.00k

+0%

1.46M

+3,298%

1.73B

+118,391%

1.73B

+0%

1.81B

+5%

1.84B

+1%

2.10B

+14%

1.79B

-15%

1.80B

+0%

1.82B

+1%

Total Debt 4.51B

+0%

4.18B

-7%

4.92B

+18%

4.78B

-3%

6.45B

+35%

6.54B

+1%

10.51B

+61%

10.95B

+4%

10.38B

-5%

11.74B

+13%

7.75B

-34%

6.70B

-14%

9.24B

+38%

8.72B

-6%

14.98B

+72%

20.35B

+36%

15.33B

-25%

22.29B

+45%

22.95B

+3%

17.92B

-22%

Net Debt 4.19B 3.78B 4.52B 4.36B 4.44B 5.14B 10.02B 10.59B 9.37B 10.16B 6.57B 5.63B 9.00B 7.89B 14.30B 20.08B 14.96B 22.05B 22.35B 17.36B
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