You are here » Home » Companies » Company Overview » CEAT Ltd

CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE LIVE 15:40 | 07 Dec 1254.80 -14.20
(-1.12%)
OPEN

1270.00

HIGH

1288.00

LOW

1243.50

NSE LIVE 15:45 | 07 Dec 1253.00 -16.05
(-1.26%)
OPEN

1281.00

HIGH

1288.20

LOW

1242.80

OPEN 1270.00
PREVIOUS CLOSE 1269.00
VOLUME 73434
52-Week high 1422.00
52-Week low 731.20
P/E 11.60
Mkt Cap.(Rs cr) 5075.67
Buy Price 1261.00
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1270.00
CLOSE 1269.00
VOLUME 73434
52-Week high 1422.00
52-Week low 731.20
P/E 11.60
Mkt Cap.(Rs cr) 5075.67
Buy Price 1261.00
Buy Qty 200.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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

Upgrade To Premium Services

Welcome User

Business Standard is happy to inform you of the launch of "Business Standard Premium Services"

As a premium subscriber you get an across device unfettered access to a range of services which include:

  • Access Exclusive content - articles, features & opinion pieces
  • Weekly Industry/Genre specific newsletters - Choose multiple industries/genres
  • Access to 17 plus years of content archives
  • Set Stock price alerts for your portfolio and watch list and get them delivered to your e-mail box
  • End of day news alerts on 5 companies (via email)
  • NEW: Get seamless access to WSJ.com at a great price. No additional sign-up required.
 

Premium Services

In Partnership with

 

Dear Guest,

 

Welcome to the premium services of Business Standard brought to you courtesy FIS.
Kindly visit the Manage my subscription page to discover the benefits of this programme.

Enjoy Reading!
Team Business Standard