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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 00:00 | 25 Mar 1087.65 -27.60
(-2.47%)
OPEN

1115.25

HIGH

1115.25

LOW

1080.00

NSE 00:00 | 25 Mar 1085.60 -28.45
(-2.55%)
OPEN

1104.00

HIGH

1105.00

LOW

1082.40

OPEN 1115.25
PREVIOUS CLOSE 1115.25
VOLUME 26491
52-Week high 1666.00
52-Week low 983.80
P/E 13.92
Mkt Cap.(Rs cr) 4,400
Buy Price 1080.00
Buy Qty 13.00
Sell Price 1087.65
Sell Qty 12.00
OPEN 1115.25
CLOSE 1115.25
VOLUME 26491
52-Week high 1666.00
52-Week low 983.80
P/E 13.92
Mkt Cap.(Rs cr) 4,400
Buy Price 1080.00
Buy Qty 13.00
Sell Price 1087.65
Sell Qty 12.00
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CEAT Ltd. (CEATLTD) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 40.45 40.45 40.45
Reserves 2506.37 2265.70 1908.61
Total Shareholders Funds 2546.82 2306.15 1949.06
Secured Loans 610.57 716.35 578.52
Unsecured Loans 77.02 120.04 113.72
Total Debt 687.59 836.39 692.24
Total Liabilities 3234.41 3142.54 2641.30
Application of Funds
Gross Block 2871.02 2655.39 2080.91
Capital Work in Progress 161.86 48.77 213.45
Investments 320.05 258.66 224.44
Current Assets, Loans & Advances
Inventories 754.96 923.44 619.25
Sundry Debtors 712.15 592.05 577.94
Cash and Bank 73.01 17.47 24.16
Loans and Advances 340.12 359.12 258.61
Total Current Assets 1880.24 1892.08 1479.96
Current Liabilities and Provisions
Current Liabilities 1524.18 1390.67 1201.18
Provisions 78.81 75.17 50.07
Net Current Assets 277.25 426.24 228.71
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 3234.41 3142.54 2641.30