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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 15:40 | 23 Feb 1616.55 39.65
(2.51%)
OPEN

1562.00

HIGH

1621.20

LOW

1561.00

NSE 15:52 | 23 Feb 1617.60 46.15
(2.94%)
OPEN

1575.00

HIGH

1625.00

LOW

1572.00

OPEN 1562.00
PREVIOUS CLOSE 1576.90
VOLUME 33735
52-Week high 2030.00
52-Week low 1110.00
P/E 23.85
Mkt Cap.(Rs cr) 6,539
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1562.00
CLOSE 1576.90
VOLUME 33735
52-Week high 2030.00
52-Week low 1110.00
P/E 23.85
Mkt Cap.(Rs cr) 6,539
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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