CEATLTD.NS | CEAT Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	99.94 Billion	96.27 Billion	91.6 Billion	81.31 Billion	73.52 Billion	64.04 Billion
Total Current Assets	27.38 Billion	26.88 Billion	26.41 Billion	22.4 Billion	18.29 Billion	20 Billion
Cash And Short Term Investments	590.8 Million	1.15 Billion	326.4 Million	729.4 Million	282.7 Million	691.2 Million
Cash and Cash Equivalents	590.8 Million	606.2 Million	237.7 Million	360.9 Million	274 Million	675.5 Million
Short Term Investments	722.2 Million	543.8 Million	88.7 Million	368.5 Million	8.7 Million	15.7 Million
Net Receivables	12.83 Billion	13.08 Billion	12.18 Billion	9.34 Billion	7.34 Billion	8.24 Billion
Inventory	11.5 Billion	11.37 Billion	13.09 Billion	11.29 Billion	9.25 Billion	10.05 Billion
Other Current Assets	2.45 Billion	1.27 Billion	811.9 Million	1.03 Billion	8.75 Billion	1.01 Billion
Total Non-Current Assets	72.55 Billion	69.39 Billion	65.18 Billion	58.91 Billion	55.23 Billion	44.04 Billion
Net PPE	68.32 Billion	65.76 Billion	60.7 Billion	54.32 Billion	51.1 Billion	39.04 Billion
Good Will And Intangible Assets	1.21 Billion	1.15 Billion	1.34 Billion	1.23 Billion	1.18 Billion	1.08 Billion
Good Will	231.1 Million	-	-	-	-	-
Intangible Assets	986.2 Million	1.15 Billion	1.34 Billion	1.23 Billion	1.18 Billion	1.08 Billion
Long-Term Investments	1.9 Billion	1.69 Billion	1.79 Billion	2.1 Billion	1.83 Billion	1.81 Billion
Tax Assets	264.5 Million	12.7 Million	8 Million	6.9 Million	6.8 Million	6 Million
Other Non Current Assets	845.2 Million	761.8 Million	1.33 Billion	1.24 Billion	1.1 Billion	2.09 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	59.42 Billion	61.7 Billion	58.63 Billion	47.92 Billion	44.21 Billion	36.15 Billion
Total Current Liabilities	43.33 Billion	41.44 Billion	36.63 Billion	30.46 Billion	23.01 Billion	21.29 Billion
Account Payables	23.32 Billion	22.68 Billion	21.57 Billion	19.47 Billion	11.94 Billion	10.52 Billion
Tax Payables	217.2 Million	152.1 Million	196.9 Million	496.3 Million	198 Million	473.2 Million
Short Term Debt	7.33 Billion	7.24 Billion	4.29 Billion	1.24 Billion	3.3 Billion	2.75 Billion
Deferred Revenue	9.81 Billion	10.01 Billion	9.6 Billion	8.64 Billion	7.24 Billion	7.24 Billion
Other Current Liabilities	2.86 Billion	1.5 Billion	1.15 Billion	1.09 Billion	517.3 Million	764 Million
Total Non Current Liabilities	16.08 Billion	20.26 Billion	22 Billion	17.45 Billion	21.19 Billion	14.85 Billion
Long-Term Debt	10.58 Billion	15.71 Billion	17.99 Billion	14.07 Billion	17.04 Billion	12.22 Billion
Deferred Revenue Non Current	211.7 Million	15.07 Billion	18.02 Billion	13.98 Billion	17.81 Billion	12.65 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	786 Million	-14.4 Billion	-17.19 Billion	-13.41 Billion	-16.4 Billion	-12.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.52 Billion	34.57 Billion	32.96 Billion	33.39 Billion	29.31 Billion	27.89 Billion
Stock Holders Equity	40.42 Billion	34.39 Billion	32.72 Billion	33.16 Billion	29.07 Billion	27.66 Billion
Common Stock	404.5 Million	404.5 Million	404.5 Million	404.5 Million	404.5 Million	404.5 Million
Retained Earnings	32.46 Billion	26.37 Billion	24.7 Billion	24.67 Billion	20.32 Billion	19.21 Billion
Accumulated other comprehensive income	40.02 Billion	1.8 Billion	1.81 Billion	2.27 Billion	-7.87 Billion	-5.4 Billion
Common Stock Equity	40.42 Billion	34.39 Billion	32.72 Billion	33.16 Billion	29.07 Billion	27.66 Billion
Capital Lease Obligation	1.01 Billion	2.02 Billion	1.32 Billion	1.14 Billion	1.06 Billion	-
Total Investments	1.9 Billion	1.79 Billion	1.79 Billion	2.1 Billion	1.83 Billion	1.81 Billion
Total Debt	17.91 Billion	22.95 Billion	22.28 Billion	15.32 Billion	20.35 Billion	14.98 Billion
Net Debt	17.32 Billion	22.34 Billion	22.05 Billion	14.96 Billion	20.07 Billion	14.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	107.97 Billion	-	99.94 Billion	99.94 Billion	-	98.14 Billion
Total Current Assets	32.74 Billion	590.8 Million	27.38 Billion	27.38 Billion	428.2 Million	27.67 Billion
Cash And Short Term Investments	1.56 Billion	590.8 Million	590.8 Million	590.8 Million	428.2 Million	1.36 Billion
Cash and Cash Equivalents	402 Million	-590.8 Million	590.8 Million	590.8 Million	-428.2 Million	317.9 Million
Short Term Investments	1.15 Billion	1.18 Billion	722.2 Million	722.2 Million	856.4 Million	1.05 Billion
Net Receivables	13.96 Billion	-	12.83 Billion	12.83 Billion	-	13.28 Billion
Inventory	15.3 Billion	-	11.5 Billion	11.5 Billion	-	11.81 Billion
Other Current Assets	15.87 Billion	-	2.45 Billion	2.45 Billion	-	1.2 Billion
Total Non-Current Assets	75.23 Billion	-590.8 Million	72.55 Billion	72.55 Billion	-428.2 Million	70.47 Billion
Net PPE	71.08 Billion	-	68.32 Billion	68.32 Billion	-	66.8 Billion
Good Will And Intangible Assets	1.51 Billion	-	1.21 Billion	1.21 Billion	-	1.28 Billion
Good Will	231.1 Million	-	231.1 Million	231.1 Million	-	231.1 Million
Intangible Assets	1.28 Billion	-	986.2 Million	986.2 Million	-	1.05 Billion
Long-Term Investments	1.84 Billion	-	1.9 Billion	1.9 Billion	-	616.9 Million
Tax Assets	-1.84 Billion	-	264.5 Million	264.5 Million	-	14.5 Million
Other Non Current Assets	2.62 Billion	-590.8 Million	845.2 Million	845.2 Million	-428.2 Million	1.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	65.88 Billion	-40.52 Billion	59.42 Billion	59.42 Billion	-	60.52 Billion
Total Current Liabilities	51.12 Billion	-	43.33 Billion	43.33 Billion	-	42.7 Billion
Account Payables	27.22 Billion	-	23.32 Billion	23.32 Billion	-	23.61 Billion
Tax Payables	398.6 Million	-	217.2 Million	217.2 Million	-	418.7 Million
Short Term Debt	11.05 Billion	-	7.33 Billion	7.33 Billion	-	7.96 Billion
Deferred Revenue	398.6 Million	-	9.81 Billion	9.81 Billion	-	9.46 Billion
Other Current Liabilities	12.45 Billion	-	2.86 Billion	2.86 Billion	-	1.65 Billion
Total Non Current Liabilities	14.76 Billion	-40.52 Billion	16.08 Billion	16.08 Billion	-	17.81 Billion
Long-Term Debt	7.79 Billion	-	10.58 Billion	10.58 Billion	-	12.65 Billion
Deferred Revenue Non Current	1.1 Billion	-	211.7 Million	211.7 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.07 Billion	-40.52 Billion	786 Million	786 Million	-	934.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	42.08 Billion	40.52 Billion	40.52 Billion	40.52 Billion	37.61 Billion	37.61 Billion
Stock Holders Equity	42 Billion	40.52 Billion	40.42 Billion	40.42 Billion	37.61 Billion	37.45 Billion
Common Stock	404.5 Million	-	404.5 Million	404.5 Million	-	404.5 Million
Retained Earnings	-	-	32.46 Billion	32.46 Billion	-	-
Accumulated other comprehensive income	-	40.42 Billion	40.02 Billion	40.02 Billion	37.45 Billion	37.05 Billion
Common Stock Equity	42 Billion	40.52 Billion	40.42 Billion	40.42 Billion	37.61 Billion	37.45 Billion
Capital Lease Obligation	1.99 Billion	-	1.01 Billion	1.01 Billion	-	1.71 Billion
Total Investments	1.84 Billion	1.18 Billion	1.9 Billion	1.9 Billion	856.4 Million	1.66 Billion
Total Debt	18.84 Billion	-	17.91 Billion	17.91 Billion	-	20.61 Billion
Net Debt	18.44 Billion	590.8 Million	17.32 Billion	17.32 Billion	428.2 Million	20.3 Billion

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