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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE LIVE 15:43 | 17 Jan 1197.00 10.25
(0.86%)
OPEN

1199.75

HIGH

1226.00

LOW

1188.00

NSE LIVE 15:45 | 17 Jan 1196.50 11.40
(0.96%)
OPEN

1185.00

HIGH

1226.00

LOW

1185.00

OPEN 1199.75
PREVIOUS CLOSE 1186.75
VOLUME 126708
52-Week high 1422.00
52-Week low 731.20
P/E 11.07
Mkt Cap.(Rs cr) 4841.87
Buy Price 0.00
Buy Qty 0.00
Sell Price 1195.00
Sell Qty 17.00
OPEN 1199.75
CLOSE 1186.75
VOLUME 126708
52-Week high 1422.00
52-Week low 731.20
P/E 11.07
Mkt Cap.(Rs cr) 4841.87
Buy Price 0.00
Buy Qty 0.00
Sell Price 1195.00
Sell Qty 17.00
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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