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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE LIVE 10:32 | 29 Jun 1810.95 0.85
(0.05%)
OPEN

1840.00

HIGH

1840.00

LOW

1806.75

NSE 10:17 | 29 Jun 1820.90 11.10
(0.61%)
OPEN

1825.00

HIGH

1835.00

LOW

1816.00

OPEN 1840.00
PREVIOUS CLOSE 1810.10
VOLUME 18127
52-Week high 1948.00
52-Week low 795.00
P/E 19.64
Mkt Cap.(Rs cr) 7,325
Buy Price 1809.25
Buy Qty 36.00
Sell Price 1810.95
Sell Qty 37.00
OPEN 1840.00
CLOSE 1810.10
VOLUME 18127
52-Week high 1948.00
52-Week low 795.00
P/E 19.64
Mkt Cap.(Rs cr) 7,325
Buy Price 1809.25
Buy Qty 36.00
Sell Price 1810.95
Sell Qty 37.00
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CEAT Ltd. (CEATLTD) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 40.45 40.45 35.96
Reserves 1950.81 1558.09 931.14
Total Shareholders Funds 1991.26 1598.54 967.10
Secured Loans 581.13 622.16 923.11
Unsecured Loans 85.60 131.18 247.21
Total Debt 666.73 753.34 1170.32
Total Liabilities 2657.99 2351.88 2137.42
Application of Funds
Gross Block 2866.49 2310.58 2211.64
Capital Work in Progress 213.45 164.07 30.23
Investments 267.90 436.82 124.34
Current Assets, Loans & Advances
Inventories 619.25 642.11 718.28
Sundry Debtors 577.94 666.93 715.84
Cash and Bank 24.16 62.18 102.96
Loans and Advances 334.61 220.18 237.99
Total Current Assets 1555.96 1591.40 1775.07
Current Liabilities and Provisions
Current Liabilities 1241.75 1182.93 1193.57
Provisions 78.58 104.27 72.86
Net Current Assets 235.63 304.20 508.64
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 2679.54 2386.38 2137.42