CEATLTDTyres & Rubber Products
CEAT Ltd — Balance Sheet
₹3242.50
-2.43%
CEAT Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 23.11 Cr | 23.11 Cr | 0.00 | — | — |
| Invested Capital | 6.30K Cr | 5.67K Cr | 5.53K Cr | 5.37K Cr | — |
| Ordinary Shares Number | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Share Issued | 4.05 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr | — |
| Net Debt | 1.88K Cr | 1.57K Cr | 2.03K Cr | 2.07K Cr | — |
| Total Debt | 2.14K Cr | 1.79K Cr | 2.30K Cr | 2.23K Cr | — |
| Tangible Book Value | 4.21K Cr | 3.92K Cr | 3.32K Cr | 3.14K Cr | — |
| Working Capital | -1.73K Cr | -1.59K Cr | -1.46K Cr | -1.02K Cr | — |
| Net Tangible Assets | 4.21K Cr | 3.92K Cr | 3.32K Cr | 3.14K Cr | — |
| Capital Lease Obligations | 208.03 Cr | 162.60 Cr | 202.77 Cr | 132.09 Cr | — |
| Common Stock Equity | 4.37K Cr | 4.04K Cr | 3.44K Cr | 3.27K Cr | — |
| Total Capitalization | 5.29K Cr | 5.00K Cr | 4.88K Cr | 4.99K Cr | — |
| Total Equity Gross Minority Interest | 4.38K Cr | 4.05K Cr | 3.46K Cr | 3.30K Cr | — |
| Minority Interest | 7.73 Cr | 9.74 Cr | 17.39 Cr | 23.54 Cr | — |
| Stockholders Equity | 4.37K Cr | 4.04K Cr | 3.44K Cr | 3.27K Cr | — |
| Other Equity Interest | 4.33K Cr | 4.00K Cr | 3.40K Cr | 3.23K Cr | — |
| Capital Stock | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr | — |
| Common Stock | 40.45 Cr | 40.45 Cr | 40.45 Cr | 40.45 Cr | — |
| Total Liabilities Net Minority Interest | 6.84K Cr | 5.94K Cr | 6.17K Cr | 5.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.67K Cr | 1.61K Cr | 2.03K Cr | 2.20K Cr | — |
| Non Current Deferred Taxes Liabilities | 500.35 Cr | 450.92 Cr | 388.58 Cr | 317.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.06K Cr | 1.06K Cr | 1.57K Cr | 1.80K Cr | — |
| Long Term Capital Lease Obligation | 134.91 Cr | 101.70 Cr | 130.55 Cr | 80.47 Cr | — |
| Long Term Debt | 923.56 Cr | 956.60 Cr | 1.44K Cr | 1.72K Cr | — |
| Long Term Provisions | 92.68 Cr | 78.60 Cr | 47.88 Cr | 41.68 Cr | — |
| Current Liabilities | 5.16K Cr | 4.33K Cr | 4.14K Cr | 3.66K Cr | — |
| Other Current Liabilities | 215.41 Cr | 107.20 Cr | 150.65 Cr | 115.88 Cr | — |
| Current Debt And Capital Lease Obligation | 1.08K Cr | 733.20 Cr | 724.36 Cr | 429.24 Cr | — |
| Current Capital Lease Obligation | 73.12 Cr | 60.90 Cr | 72.22 Cr | 51.62 Cr | — |
| Current Debt | 1.00K Cr | 672.30 Cr | 652.14 Cr | 377.62 Cr | — |
| Current Provisions | 138.51 Cr | 105.42 Cr | 143.82 Cr | 126.33 Cr | — |
| Payables | 2.77K Cr | 2.63K Cr | 2.63K Cr | 2.54K Cr | — |
| Total Tax Payable | 32.72 Cr | 21.72 Cr | 15.21 Cr | 19.69 Cr | — |
| Accounts Payable | 2.74K Cr | 2.33K Cr | 2.27K Cr | 2.16K Cr | — |
| Total Assets | 11.21K Cr | 9.99K Cr | 9.63K Cr | 9.16K Cr | — |
| Total Non Current Assets | 7.78K Cr | 7.26K Cr | 6.94K Cr | 6.52K Cr | — |
| Other Non Current Assets | 42.37 Cr | -0.01 Cr | -7.90K Cr | 63.23 Cr | — |
| Investmentin Financial Assets | 25.26 Cr | 16.33 Cr | 16.67 Cr | 13.21 Cr | — |
| Available For Sale Securities | 25.26 Cr | 16.33 Cr | 16.67 Cr | 9.05 Cr | — |
| Long Term Equity Investment | 173.29 Cr | 165.76 Cr | 152.90 Cr | 165.94 Cr | — |
| Goodwill And Other Intangible Assets | 158.23 Cr | 121.74 Cr | 115.29 Cr | 134.71 Cr | — |
| Other Intangible Assets | 135.12 Cr | 98.63 Cr | 115.29 Cr | 134.71 Cr | — |
| Net PPE | 7.36K Cr | 6.83K Cr | 6.58K Cr | 6.07K Cr | — |
| Gross PPE | 7.36K Cr | 8.83K Cr | 8.19K Cr | 7.37K Cr | — |
| Construction In Progress | 506.61 Cr | 659.11 Cr | 568.59 Cr | 829.27 Cr | — |
| Other Properties | 6.86K Cr | 246.96 Cr | 292.03 Cr | 58.54 Cr | — |
| Current Assets | 3.43K Cr | 2.74K Cr | 2.69K Cr | 2.64K Cr | — |
| Other Current Assets | 156.94 Cr | 129.35 Cr | 127.84 Cr | 81.19 Cr | — |
| Assets Held For Sale Current | 44.63 Cr | 48.31 Cr | 0.98 Cr | 0.92 Cr | — |
| Inventory | 1.41K Cr | 1.15K Cr | 1.14K Cr | 1.31K Cr | — |
| Accounts Receivable | 1.65K Cr | 1.28K Cr | 1.31K Cr | 1.15K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 165.68 Cr | 124.89 Cr | 112.11 Cr | 32.64 Cr | — |
| Other Short Term Investments | 117.74 Cr | 69.73 Cr | 51.49 Cr | 8.87 Cr | — |
| Cash And Cash Equivalents | 47.94 Cr | 55.16 Cr | 60.62 Cr | 23.77 Cr | — |
| Retained Earnings | — | 3.23K Cr | 2.64K Cr | 2.47K Cr | 2.47K Cr |
| Additional Paid In Capital | — | 570.93 Cr | 570.93 Cr | 570.93 Cr | 570.93 Cr |
| Other Non Current Liabilities | — | 0.11 Cr | — | — | — |
| Tradeand Other Payables Non Current | — | 20.14 Cr | 17.88 Cr | 39.90 Cr | 10.83 Cr |
| Current Deferred Taxes Liabilities | — | 21.72 Cr | 15.21 Cr | 19.69 Cr | 49.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 156.97 Cr | 110.61 Cr | 90.56 Cr | 108.31 Cr |
| Other Payable | — | 292.21 Cr | 358.18 Cr | 375.02 Cr | 354.15 Cr |
| Dividends Payable | — | 2.49 Cr | 2.82 Cr | 3.31 Cr | 5.10 Cr |
| Non Current Prepaid Assets | — | 92.56 Cr | 61.89 Cr | 74.11 Cr | 66.24 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 1.27 Cr | 0.80 Cr | 0.69 Cr |
| Financial Assets | — | 0.00 | 0.11 Cr | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 165.76 Cr | 146.31 Cr | 156.08 Cr | 192.63 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 6.59 Cr | 9.86 Cr | 13.44 Cr |
| Accumulated Depreciation | — | -2.00K Cr | -1.62K Cr | -1.30K Cr | -1.01K Cr |
| Machinery Furniture Equipment | — | 6.50K Cr | 5.93K Cr | 5.01K Cr | 4.25K Cr |
| Buildings And Improvements | — | 931.93 Cr | 912.73 Cr | 883.06 Cr | 729.47 Cr |
| Land And Improvements | — | 486.61 Cr | 486.61 Cr | 586.02 Cr | 595.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.49 Cr | 2.89 Cr | 3.67 Cr | 5.95 Cr |
| Other Inventories | — | 23.31 Cr | 28.38 Cr | 30.51 Cr | 29.12 Cr |
| Finished Goods | — | 679.47 Cr | 659.51 Cr | 642.29 Cr | 515.59 Cr |
| Work In Process | — | 87.47 Cr | 79.19 Cr | 78.85 Cr | 66.80 Cr |
| Raw Materials | — | 360.24 Cr | 370.70 Cr | 557.91 Cr | 518.40 Cr |
| Cash Equivalents | — | 7.61 Cr | 5.81 Cr | 0.00 | 5.75 Cr |
| Cash Financial | — | 47.55 Cr | 54.81 Cr | 23.77 Cr | 30.34 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.80 Cr | 0.47 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 4.30 Cr | 4.16 Cr | 4.02 Cr |
| Hedging Assets Current | — | — | 1.02 Cr | 0.00 | — |
| Prepaid Assets | — | — | 90.53 Cr | 79.22 Cr | 74.65 Cr |
| Inventories Adjustments Allowances | — | — | 0.34 Cr | 0.41 Cr | 0.00 |
| Other Receivables | — | — | 79.41 Cr | 61.35 Cr | 70.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -12.38 Cr | -13.62 Cr | -16.08 Cr |
| Gross Accounts Receivable | — | — | 1.32K Cr | 1.17K Cr | 937.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on CEAT Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.