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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE LIVE 15:50 | 17 Nov 1776.95 6.05
(0.34%)
OPEN

1780.00

HIGH

1805.95

LOW

1766.35

NSE 15:48 | 17 Nov 1775.25 1.35
(0.08%)
OPEN

1785.00

HIGH

1807.00

LOW

1767.00

OPEN 1780.00
PREVIOUS CLOSE 1770.90
VOLUME 38807
52-Week high 1948.00
52-Week low 1060.30
P/E 25.94
Mkt Cap.(Rs cr) 7,188
Buy Price 0.00
Buy Qty 0.00
Sell Price 1776.95
Sell Qty 106.00
OPEN 1780.00
CLOSE 1770.90
VOLUME 38807
52-Week high 1948.00
52-Week low 1060.30
P/E 25.94
Mkt Cap.(Rs cr) 7,188
Buy Price 0.00
Buy Qty 0.00
Sell Price 1776.95
Sell Qty 106.00
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CEAT Ltd. (CEATLTD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 40.45 40.45 40.45
Reserves 2265.70 1908.61 1558.09
Total Shareholders Funds 2306.15 1949.06 1598.54
Secured Loans 716.35 578.52 622.16
Unsecured Loans 120.04 113.72 131.18
Total Debt 836.39 692.24 753.34
Total Liabilities 3142.54 2641.30 2351.88
Application of Funds
Gross Block 2655.38 2080.91 2310.58
Capital Work in Progress 48.77 213.45 164.07
Investments 258.65 224.44 436.82
Current Assets, Loans & Advances
Inventories 923.44 619.25 642.11
Sundry Debtors 592.05 577.94 666.93
Cash and Bank 17.47 24.16 62.18
Loans and Advances 362.37 258.61 220.18
Total Current Assets 1895.33 1479.96 1591.40
Current Liabilities and Provisions
Current Liabilities 1393.91 1201.18 1182.93
Provisions 75.17 50.07 104.27
Net Current Assets 426.25 228.71 304.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3142.54 2641.30 2386.38