CEAT
|
CEAT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹46 Cr |
Equity - Issued | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Paid Up | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,399 Cr | ₹3,232 Cr | ₹3,276 Cr | ₹2,867 Cr | ₹2,726 Cr |
Securities Premium | ₹567 Cr | ₹567 Cr | ₹567 Cr | ₹567 Cr | ₹567 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹2,638 Cr | ₹2,470 Cr | ₹2,468 Cr | ₹2,033 Cr | ₹1,921 Cr |
General Reserves | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr |
Other Reserves | ₹-71 Cr | ₹-71 Cr | ₹-25 Cr | ₹1.87 Cr | ₹-28 Cr |
Reserve excluding Revaluation Reserve | ₹3,399 Cr | ₹3,232 Cr | ₹3,276 Cr | ₹2,867 Cr | ₹2,726 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,440 Cr | ₹3,273 Cr | ₹3,316 Cr | ₹2,908 Cr | ₹2,766 Cr |
Minority Interest | ₹17 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,104 Cr | ₹1,528 Cr | ₹1,325 Cr | ₹1,620 Cr | ₹1,197 Cr |
Non Convertible Debentures | ₹250 Cr | ₹250 Cr | ₹250 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,255 Cr | ₹1,411 Cr | ₹1,125 Cr | ₹1,575 Cr | ₹1,114 Cr |
Term Loans - Institutions | - | - | - | ₹85 Cr | ₹85 Cr |
Other Secured | ₹-400 Cr | ₹-133 Cr | ₹-50 Cr | ₹-39 Cr | ₹-1.46 Cr |
Unsecured Loans | ₹336 Cr | ₹191 Cr | ₹16 Cr | ₹20 Cr | ₹26 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹180 Cr | ₹180 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹156 Cr | ₹11 Cr | ₹16 Cr | ₹20 Cr | ₹26 Cr |
Deferred Tax Assets / Liabilities | ₹387 Cr | ₹317 Cr | ₹279 Cr | ₹274 Cr | ₹219 Cr |
Deferred Tax Assets | ₹68 Cr | ₹75 Cr | ₹72 Cr | ₹217 Cr | ₹145 Cr |
Deferred Tax Liability | ₹455 Cr | ₹392 Cr | ₹351 Cr | ₹491 Cr | ₹364 Cr |
Other Long Term Liabilities | ₹149 Cr | ₹122 Cr | ₹80 Cr | ₹164 Cr | ₹4.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹48 Cr | ₹42 Cr | ₹45 Cr | ₹40 Cr | ₹38 Cr |
Total Non-Current Liabilities | ₹2,025 Cr | ₹2,200 Cr | ₹1,745 Cr | ₹2,119 Cr | ₹1,485 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,268 Cr | ₹2,158 Cr | ₹1,839 Cr | ₹1,195 Cr | ₹1,053 Cr |
Sundry Creditors | ₹2,268 Cr | ₹2,158 Cr | ₹1,839 Cr | ₹1,195 Cr | ₹1,053 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,470 Cr | ₹1,120 Cr | ₹1,027 Cr | ₹727 Cr | ₹705 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹33 Cr | ₹14 Cr | ₹13 Cr | ₹7.58 Cr | ₹5.55 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹150 Cr | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,264 Cr | ₹1,091 Cr | ₹998 Cr | ₹706 Cr | ₹685 Cr |
Short Term Borrowings | ₹247 Cr | ₹240 Cr | ₹21 Cr | ₹236 Cr | ₹224 Cr |
Secured ST Loans repayable on Demands | ₹147 Cr | ₹140 Cr | ₹21 Cr | ₹88 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹135 Cr | ₹134 Cr | ₹15 Cr | ₹73 Cr | ₹24 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-35 Cr | ₹-34 Cr | ₹-15 Cr | ₹76 Cr | ₹175 Cr |
Short Term Provisions | ₹160 Cr | ₹153 Cr | ₹158 Cr | ₹143 Cr | ₹148 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹40 Cr | ₹50 Cr | ₹50 Cr | ₹20 Cr | ₹47 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹120 Cr | ₹102 Cr | ₹109 Cr | ₹123 Cr | ₹101 Cr |
Total Current Liabilities | ₹4,146 Cr | ₹3,670 Cr | ₹3,046 Cr | ₹2,301 Cr | ₹2,130 Cr |
Total Liabilities | ₹9,628 Cr | ₹9,166 Cr | ₹8,131 Cr | ₹7,352 Cr | ₹6,404 Cr |
ASSETS | |||||
Gross Block | ₹7,969 Cr | ₹6,766 Cr | ₹5,921 Cr | ₹4,979 Cr | ₹3,766 Cr |
Less: Accumulated Depreciation | ₹1,872 Cr | ₹1,436 Cr | ₹1,158 Cr | ₹820 Cr | ₹587 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6,096 Cr | ₹5,329 Cr | ₹4,763 Cr | ₹4,160 Cr | ₹3,180 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹569 Cr | ₹829 Cr | ₹768 Cr | ₹1,051 Cr | ₹802 Cr |
Non Current Investments | ₹170 Cr | ₹179 Cr | ₹210 Cr | ₹184 Cr | ₹181 Cr |
Long Term Investment | ₹170 Cr | ₹179 Cr | ₹210 Cr | ₹184 Cr | ₹181 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹170 Cr | ₹179 Cr | ₹210 Cr | ₹184 Cr | ₹181 Cr |
Long Term Loans & Advances | ₹76 Cr | ₹133 Cr | ₹123 Cr | ₹106 Cr | ₹208 Cr |
Other Non Current Assets | ₹0.15 Cr | ₹0.99 Cr | ₹1.42 Cr | ₹4.85 Cr | ₹2.03 Cr |
Total Non-Current Assets | ₹6,938 Cr | ₹6,518 Cr | ₹5,891 Cr | ₹5,523 Cr | ₹4,404 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,138 Cr | ₹1,310 Cr | ₹1,130 Cr | ₹926 Cr | ₹1,006 Cr |
Raw Materials | ₹416 Cr | ₹582 Cr | ₹587 Cr | ₹323 Cr | ₹380 Cr |
Work-in Progress | ₹79 Cr | ₹79 Cr | ₹67 Cr | ₹45 Cr | ₹33 Cr |
Finished Goods | ₹608 Cr | ₹604 Cr | ₹432 Cr | ₹499 Cr | ₹519 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹18 Cr | ₹20 Cr | ₹26 Cr | ₹33 Cr | ₹35 Cr |
Other Inventory | ₹16 Cr | ₹25 Cr | ₹18 Cr | ₹27 Cr | ₹38 Cr |
Sundry Debtors | ₹1,307 Cr | ₹1,154 Cr | ₹922 Cr | ₹674 Cr | ₹706 Cr |
Debtors more than Six months | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr | ₹21 Cr |
Debtors Others | ₹1,306 Cr | ₹1,154 Cr | ₹921 Cr | ₹674 Cr | ₹706 Cr |
Cash and Bank | ₹72 Cr | ₹36 Cr | ₹43 Cr | ₹34 Cr | ₹74 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.48 Cr | ₹0.07 Cr |
Balances at Bank | ₹53 Cr | ₹28 Cr | ₹35 Cr | ₹31 Cr | ₹27 Cr |
Other cash and bank balances | ₹19 Cr | ₹8.47 Cr | ₹8.00 Cr | ₹2.31 Cr | ₹47 Cr |
Other Current Assets | ₹85 Cr | ₹82 Cr | ₹53 Cr | ₹45 Cr | ₹62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹26 Cr |
Prepaid Expenses | ₹45 Cr | ₹26 Cr | ₹14 Cr | ₹12 Cr | ₹26 Cr |
Other current_assets | ₹40 Cr | ₹56 Cr | ₹40 Cr | ₹33 Cr | ₹9.79 Cr |
Short Term Loans and Advances | ₹88 Cr | ₹66 Cr | ₹93 Cr | ₹150 Cr | ₹154 Cr |
Advances recoverable in cash or in kind | ₹48 Cr | ₹11 Cr | ₹35 Cr | ₹43 Cr | ₹52 Cr |
Advance income tax and TDS | ₹1.10 Cr | ₹6.61 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹48 Cr | ₹57 Cr | ₹107 Cr | ₹101 Cr |
Total Current Assets | ₹2,690 Cr | ₹2,648 Cr | ₹2,240 Cr | ₹1,829 Cr | ₹2,001 Cr |
Net Current Assets (Including Current Investments) | ₹-1,456 Cr | ₹-1,022 Cr | ₹-806 Cr | ₹-472 Cr | ₹-129 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,628 Cr | ₹9,166 Cr | ₹8,131 Cr | ₹7,352 Cr | ₹6,404 Cr |
Contingent Liabilities | ₹452 Cr | ₹579 Cr | ₹315 Cr | ₹200 Cr | ₹253 Cr |
Total Debt | ₹2,093 Cr | ₹2,097 Cr | ₹1,418 Cr | ₹1,929 Cr | ₹1,498 Cr |
Book Value | - | 809.10 | 819.85 | 718.89 | 683.83 |
Adjusted Book Value | 850.34 | 809.10 | 819.85 | 718.89 | 683.83 |
Compare Balance Sheet of peers of CEAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CEAT | ₹10,016.5 Cr | 2.8% | -10% | 85.5% | Stock Analytics | |
MRF | ₹54,814.2 Cr | -0.8% | -12.7% | 56.9% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹45,273.9 Cr | -0.8% | -2.8% | 15.8% | Stock Analytics | |
APOLLO TYRES | ₹30,075.2 Cr | 3.7% | -9.9% | 47.5% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,511.1 Cr | 2.5% | -17.6% | 187.7% | Stock Analytics | |
TVS SRICHAKRA | ₹3,187.7 Cr | -1.3% | -9% | 54% | Stock Analytics |
CEAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEAT | 2.8% |
-10% |
85.5% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses