Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
40.45
40.45
40.45
40.45
40.45
40.45
Share Warrants & Outstandings
Total Reserve
4,002.16
3,399.19
3,232.36
3,275.84
2,867.47
2,725.66
Shareholder's Funds
4,042.61
3,439.64
3,272.81
3,316.29
2,907.92
2,766.11
Minority Interest
9.74
17.39
23.54
23.24
23.65
23.79
Long-Term Borrowings
956.60
1,440.56
1,719.16
1,341.04
1,640.78
1,222.64
Secured Loans
955.25
1,254.47
1,528.05
1,324.91
1,620.33
1,197.07
Unsecured Loans
1.35
186.09
191.11
16.13
20.45
25.57
Deferred Tax Assets / Liabilities
450.92
387.31
316.89
279.31
273.71
219.18
Other Long Term Liabilities
122.87
149.36
122.1
79.5600000000001
164.47
4.60999999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.60
47.88
41.68
45.29
40.35
38.40
Total Non-Current Liabilities
1,608.99
2,025.11
2,199.83
1,745.20
2,119.31
1,484.83
Current Liabilities
Trade Payables
2,332.11
2,268.33
2,157.58
1,839.46
1,194.76
1,052.87
Other Current Liabilities
1,223.33
1,080.13
1,001.83
1,021.33
746.97
751.95
Short Term Borrowings
672.30
652.14
377.62
76.52
236.45
224.25
Short Term Provisions
105.42
143.82
126.33
108.85
123.19
100.53
Total Current Liabilities
4,333.16
4,144.42
3,663.36
3,046.16
2,301.37
2,129.60
Total Liabilities
9,994.50
9,626.56
9,159.54
8,130.89
7,352.25
6,404.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,225.12
7,593.96
6,541.00
0.00
0.00
3,766.30
Less: Accumulated Depreciation
2,201.00
1,789.88
1,436.39
0.00
0.00
586.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,024.12
5,804.08
5,104.61
4,655.60
4,057.94
3,179.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
659.11
568.59
829.27
767.86
1,050.73
801.59
Intangible assets under development
24.42
27.48
46.61
25.00
17.81
31.32
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
182.09
169.57
179.15
210.09
183.65
181.42
Long Term Loans & Advances
94.32
53.92
132.66
122.74
106.15
207.77
Other Non Current Assets
24.73
22.26
0.99
1.42
106.70
2.03
Total Non-Current Assets
7,255.75
6,937.93
6,517.86
5,890.54
5,522.98
4,403.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,150.49
1,137.78
1,309.56
1,129.91
925.69
1,005.60
Sundry Debtors
1,283.22
1,307.03
1,154.32
921.56
674.35
706.38
Cash and Bank
59.08
71.88
36.31
43.12
34.21
73.54
Other Current Assets
165.31
82.43
76.89
50.31
44.26
34.57
Short Term Loans and Advances
80.65
89.51
64.60
95.45
150.76
180.58
Total Current Assets
2,738.75
2,688.63
2,641.68
2,240.35
1,829.27
2,000.67
Net Current Assets (Including Current Investments)
-1,594.41
-1,455.79
-1,021.68
-805.81
-472.10
-128.93
Total Current Assets Excluding Current Investments
2,738.75
2,688.63
2,641.68
2,240.35
1,829.27
2,000.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,994.50
9,626.56
9,159.54
8,130.89
7,352.25
6,404.33
Contingent Liabilities
458.05
452.33
579.34
314.99
0.00
284.65
Total Debt
1,628.90
2,092.70
2,096.78
1,417.56
1,882.71
1,448.94
Book Value per share (adjusted)
999.41
850.34
809.1
819.85
718.89
683.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.16% vs -0.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.74% vs 22.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.87% vs 7.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.38% vs -5.35% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.86% vs 1.78% in Mar 2023
Compare Balance Sheet Results of CEAT
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.45
63.51
-23.06
-36.31%
Share Warrants & Outstandings
Total Reserve
4,002.16
13,838.67
-9,836.51
-71.08%
Shareholder's Funds
4,042.61
13,902.18
-9,859.57
-70.92%
Minority Interest
9.74
0.00
9.74
0.00%
Long-Term Borrowings
956.60
2,672.75
-1,716.15
-64.21%
Secured Loans
955.25
2,672.75
-1,717.50
-64.26%
Unsecured Loans
1.35
0.00
1.35
0.00%
Deferred Tax Assets / Liabilities
450.92
1,570.51
-1,119.59
-71.29%
Other Long Term Liabilities
122.87
1,548.70
-1,425.83
-92.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
78.60
136.92
-58.32
-42.59%
Total Non-Current Liabilities
1,608.99
5,928.87
-4,319.88
-72.86%
Current Liabilities
Trade Payables
2,332.11
2,978.65
-646.54
-21.71%
Other Current Liabilities
1,223.33
2,557.27
-1,333.94
-52.16%
Short Term Borrowings
672.30
1,269.11
-596.81
-47.03%
Short Term Provisions
105.42
238.80
-133.38
-55.85%
Total Current Liabilities
4,333.16
7,043.82
-2,710.66
-38.48%
Total Liabilities
9,994.50
26,874.88
-16,880.38
-62.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,225.12
28,594.79
-20,369.67
-71.24%
Less: Accumulated Depreciation
2,201.00
12,501.89
-10,300.89
-82.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,024.12
16,092.89
-10,068.77
-62.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
659.11
282.98
376.13
132.92%
Intangible assets under development
24.42
64.75
-40.33
-62.29%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
182.09
38.20
143.89
376.68%
Long Term Loans & Advances
94.32
192.83
-98.51
-51.09%
Other Non Current Assets
24.73
262.01
-237.28
-90.56%
Total Non-Current Assets
7,255.75
17,847.17
-10,591.42
-59.35%
Current Assets Loans & Advances
Current Investments
0.00
493.46
-493.46
-100.00%
Inventories
1,150.49
4,245.73
-3,095.24
-72.90%
Sundry Debtors
1,283.22
2,664.84
-1,381.62
-51.85%
Cash and Bank
59.08
922.12
-863.04
-93.59%
Other Current Assets
165.31
214.48
-49.17
-22.93%
Short Term Loans and Advances
80.65
487.08
-406.43
-83.44%
Total Current Assets
2,738.75
9,027.71
-6,288.96
-69.66%
Net Current Assets (Including Current Investments)
-1,594.41
1,983.89
-3,578.30
-180.37%
Total Current Assets Excluding Current Investments
2,738.75
8,534.25
-5,795.50
-67.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,994.50
26,874.88
-16,880.38
-62.81%
Contingent Liabilities
458.05
1,023.33
-565.28
-55.24%
Total Debt
1,628.90
3,941.86
-2,312.96
-58.68%
Book Value per share (adjusted)
999.41
218.85
780.56
356.66%
Annual - Borrowings
Borrowings 1,628.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.16% vs -0.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.74% vs 22.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,683.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.87% vs 7.39% in Mar 2023
Annual - Investments
Investments 182.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.38% vs -5.35% in Mar 2023
Annual - Current Assets
Current Assets 2,738.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.86% vs 1.78% in Mar 2023
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