CEAT Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEAT Limited's balance sheet done over the years? Its assets were worth $99,945,000,000 last year, which is more than in the previous period. 59% of CEAT Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $59,421,500,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 28683501000 | 22.14B | 77.21% |
|---|---|---|---|
| 2012 | 30621695000 | 23.84B | 77.87% |
| 2015 | 38224331000 | 21.07B | 55.14% |
| 2016 | 41381293000 | 20.41B | 49.33% |
| 2018 | 51609900000 | 25.31B | 49.05% |
| 2019 | 64049300000 | 36.15B | 56.44% |
| 2020 | 73529300000 | 44.21B | 60.13% |
| 2021 | 81315800000 | 47.92B | 58.93% |
| 2022 | 91603400000 | 58.63B | 64.01% |
| 2024 | 99945000000 | 59.42B | 59.45% |
CEATLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 551.6M | 237.7M | 360.9M | 274M | 675.5M | 821.8M | 1.07B | 1.17B | 359.59M | 489.03M |
Short term investments | 14.3M | 88.7M | 368.5M | 8.7M | 15.7M | 407.7M | 401.69M | 3.12B | 303.19M | 1.30B |
Net receivables | 12.83B | 12.18B | 9.34B | 7.34B | 8.24B | 8.20B | 6.03B | 7.40B | 0 | 0 |
Inventory | 11.50B | 13.09B | 11.29B | 9.25B | 10.05B | 7.84B | 6.62B | 6.80B | 6.02B | 5.86B |
Other current assets | 2.48B | 811.9M | 1.03B | 8.75B | 1.01B | 1.59B | 1.46B | 977.58M | 7.79B | 4.89B |
Total current assets | 27.38B | 26.41B | 22.40B | 18.29B | 20.00B | 18.14B | 15.85B | 19.22B | 14.48B | 12.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.32B | 60.70B | 54.32B | 51.10B | 39.04B | 29.52B | 23.41B | 17.30B | 15.19B | 14.57B |
Goodwill | 231.1M | 0 | 0 | 0 | 0 | 0 | 204.99M | 215.31M | 204.80M | 204.80M |
Intangible assets | 986.2M | 1.34B | 1.23B | 1.18B | 1.08B | 807.9M | 606.97M | 581.37M | 645.46M | 624.53M |
Long term investments | 1.82B | 1.79B | 2.10B | 1.83B | 1.81B | 1.32B | -400.23M | -3.12B | -297.31M | -877.44M |
Other non-current assets | 1.19B | 1.33B | 1.24B | 1.10B | 2.09B | 600K | 53.52M | 67.75M | 392.36M | 1.30B |
Total non-current assets | 72.55B | 65.18B | 58.91B | 55.23B | 44.04B | 33.46B | 25.52B | 18.99B | 16.13B | 16.12B |
Total assets | 99.94B | 91.60B | 81.31B | 73.52B | 64.04B | 51.60B | 41.38B | 38.22B | 30.62B | 28.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 408.6M | 9.60B | 8.64B | 7.24B | 7.24B | 4.69B | 4.66B | 4.55B | 0 | 0 |
Short term debt | 7.33B | 4.29B | 1.24B | 3.30B | 2.75B | 4.02B | 634.68M | 4.25B | 5.23B | 0 |
Total current liabilities | 43.33B | 36.63B | 30.46B | 23.01B | 21.29B | 18.39B | 12.53B | 15.94B | 17.76B | 11.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.58B | 17.99B | 14.07B | 17.04B | 12.22B | 4.64B | 5.87B | 3.54B | 5.71B | 10.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537.10M |
Other non-current liabilities | 997.7M | -17.19B | -13.41B | -16.40B | -12.22B | 376.1M | 320.86M | 1.64B | 111.14M | 0 |
Total non-current liabilities | 16.08B | 22.00B | 17.45B | 21.19B | 14.85B | 6.91B | 7.87B | 5.13B | 6.07B | 11.04B |
Total liabilities | 59.42B | 58.63B | 47.92B | 44.21B | 36.15B | 25.31B | 20.41B | 21.07B | 23.84B | 22.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |