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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 00:00 | 23 May 1309.70 -30.35
(-2.26%)
OPEN

1330.00

HIGH

1338.80

LOW

1301.10

NSE 00:00 | 23 May 1309.50 -27.60
(-2.06%)
OPEN

1328.50

HIGH

1338.70

LOW

1305.00

OPEN 1330.00
PREVIOUS CLOSE 1340.05
VOLUME 43248
52-Week high 2030.00
52-Week low 1301.10
P/E 17.86
Mkt Cap.(Rs cr) 5,298
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1330.00
CLOSE 1340.05
VOLUME 43248
52-Week high 2030.00
52-Week low 1301.10
P/E 17.86
Mkt Cap.(Rs cr) 5,298
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