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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE LIVE 15:40 | 27 Jul 1871.95 -1.10
(-0.06%)
OPEN

1877.95

HIGH

1881.25

LOW

1861.70

NSE 15:56 | 27 Jul 1872.60 -1.30
(-0.07%)
OPEN

1875.00

HIGH

1881.40

LOW

1862.30

OPEN 1877.95
PREVIOUS CLOSE 1873.05
VOLUME 23507
52-Week high 1948.00
52-Week low 835.85
P/E 20.31
Mkt Cap.(Rs cr) 7,572
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1877.95
CLOSE 1873.05
VOLUME 23507
52-Week high 1948.00
52-Week low 835.85
P/E 20.31
Mkt Cap.(Rs cr) 7,572
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