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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE LIVE 15:59 | 25 May 1669.25 -29.20
(-1.72%)
OPEN

1707.00

HIGH

1723.70

LOW

1636.10

NSE 15:59 | 25 May 1679.70 -18.65
(-1.10%)
OPEN

1720.35

HIGH

1723.00

LOW

1635.00

OPEN 1707.00
PREVIOUS CLOSE 1698.45
VOLUME 112384
52-Week high 1890.00
52-Week low 731.20
P/E 18.10
Mkt Cap.(Rs cr) 6,752
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1707.00
CLOSE 1698.45
VOLUME 112384
52-Week high 1890.00
52-Week low 731.20
P/E 18.10
Mkt Cap.(Rs cr) 6,752
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 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