CEAT Ltd
NSE:CEATLTD
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| 52 Week Range |
2 091
3 250.25
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
CEAT Ltd
| Current Assets | 32.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 14B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 75.2B |
| Long-Term Investments | 1.8B |
| PP&E | 71.1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 780m |
| Current Liabilities | 51.1B |
| Accounts Payable | 27.2B |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 14.8B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 5.9B |
Balance Sheet
CEAT Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
706
|
137
|
240
|
822
|
676
|
274
|
361
|
238
|
606
|
552
|
|
| Cash |
706
|
137
|
195
|
822
|
676
|
274
|
303
|
238
|
548
|
476
|
|
| Cash Equivalents |
0
|
0
|
45
|
0
|
0
|
0
|
58
|
0
|
58
|
76
|
|
| Short-Term Investments |
3 402
|
914
|
730
|
408
|
5
|
4
|
11
|
89
|
84
|
14
|
|
| Total Receivables |
6 793
|
5 966
|
6 276
|
7 572
|
7 383
|
6 949
|
9 274
|
12 137
|
14 319
|
14 206
|
|
| Accounts Receivables |
6 732
|
5 935
|
6 138
|
7 472
|
7 064
|
6 744
|
9 216
|
11 543
|
13 071
|
12 820
|
|
| Other Receivables |
61
|
31
|
138
|
100
|
319
|
205
|
58
|
594
|
1 248
|
1 386
|
|
| Inventory |
6 534
|
6 397
|
9 435
|
7 846
|
10 056
|
9 257
|
11 299
|
13 096
|
11 378
|
11 505
|
|
| Other Current Assets |
916
|
1 518
|
1 740
|
1 500
|
1 887
|
1 809
|
1 458
|
858
|
500
|
1 110
|
|
| Total Current Assets |
18 351
|
14 932
|
18 420
|
18 146
|
20 007
|
18 293
|
22 404
|
26 417
|
26 886
|
27 388
|
|
| PP&E Net |
16 687
|
22 715
|
27 026
|
29 384
|
39 041
|
51 103
|
54 327
|
60 704
|
65 769
|
68 329
|
|
| PP&E Gross |
0
|
22 715
|
27 026
|
29 384
|
39 041
|
51 103
|
54 327
|
60 704
|
65 769
|
68 329
|
|
| Accumulated Depreciation |
0
|
1 005
|
2 322
|
3 736
|
5 402
|
7 482
|
10 075
|
13 096
|
16 155
|
19 959
|
|
| Intangible Assets |
566
|
596
|
762
|
808
|
1 084
|
1 180
|
1 236
|
1 347
|
1 153
|
986
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
|
| Note Receivable |
729
|
1 147
|
774
|
1 168
|
1 853
|
832
|
1 016
|
992
|
440
|
863
|
|
| Long-Term Investments |
1 305
|
1 553
|
1 696
|
1 735
|
1 814
|
1 837
|
2 101
|
1 900
|
1 696
|
1 821
|
|
| Other Long-Term Assets |
178
|
136
|
493
|
224
|
251
|
285
|
233
|
244
|
335
|
328
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
231
|
|
| Total Assets |
37 817
N/A
|
41 080
+9%
|
49 169
+20%
|
51 464
+5%
|
64 049
+24%
|
73 529
+15%
|
81 316
+11%
|
91 603
+13%
|
96 278
+5%
|
99 945
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 505
|
6 558
|
8 235
|
9 181
|
12 382
|
13 974
|
21 940
|
24 182
|
24 672
|
24 676
|
|
| Accrued Liabilities |
74
|
26
|
42
|
23
|
56
|
76
|
134
|
1 042
|
1 432
|
1 757
|
|
| Short-Term Debt |
2 643
|
335
|
580
|
1 956
|
2 243
|
2 365
|
210
|
2 395
|
2 470
|
3 384
|
|
| Current Portion of Long-Term Debt |
1 481
|
417
|
136
|
2 249
|
511
|
941
|
1 036
|
1 897
|
4 774
|
3 948
|
|
| Other Current Liabilities |
4 463
|
4 977
|
5 086
|
4 980
|
6 105
|
5 659
|
7 142
|
7 118
|
8 097
|
9 567
|
|
| Total Current Liabilities |
15 165
|
12 314
|
14 079
|
18 389
|
21 296
|
23 014
|
30 462
|
36 634
|
41 444
|
43 332
|
|
| Long-Term Debt |
3 517
|
5 879
|
8 524
|
4 512
|
12 226
|
17 045
|
14 079
|
17 996
|
15 711
|
10 583
|
|
| Deferred Income Tax |
1 259
|
1 582
|
1 449
|
1 893
|
2 198
|
2 744
|
2 800
|
3 177
|
3 886
|
4 509
|
|
| Minority Interest |
327
|
322
|
292
|
234
|
238
|
237
|
232
|
235
|
174
|
97
|
|
| Other Liabilities |
414
|
434
|
676
|
376
|
430
|
1 411
|
580
|
833
|
667
|
998
|
|
| Total Liabilities |
20 682
N/A
|
20 532
-1%
|
25 020
+22%
|
25 404
+2%
|
36 388
+43%
|
44 450
+22%
|
48 153
+8%
|
58 875
+22%
|
61 882
+5%
|
59 519
-4%
|
|
| Equity | |||||||||||
| Common Stock |
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
405
|
|
| Retained Earnings |
11 056
|
14 461
|
18 049
|
19 975
|
21 909
|
23 025
|
27 373
|
27 399
|
29 073
|
35 017
|
|
| Additional Paid In Capital |
5 670
|
5 670
|
5 670
|
5 670
|
5 670
|
5 670
|
5 670
|
5 670
|
5 670
|
5 670
|
|
| Other Equity |
4
|
11
|
25
|
11
|
323
|
20
|
284
|
746
|
751
|
666
|
|
| Total Equity |
17 134
N/A
|
20 547
+20%
|
24 150
+18%
|
26 061
+8%
|
27 661
+6%
|
29 079
+5%
|
33 163
+14%
|
32 728
-1%
|
34 396
+5%
|
40 426
+18%
|
|
| Total Liabilities & Equity |
37 817
N/A
|
41 080
+9%
|
49 169
+20%
|
51 464
+5%
|
64 049
+24%
|
73 529
+15%
|
81 316
+11%
|
91 603
+13%
|
96 278
+5%
|
99 945
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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