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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 15:23 | 24 Jun 1346.05 -7.40
(-0.55%)
OPEN

1348.00

HIGH

1360.20

LOW

1342.00

NSE 15:14 | 24 Jun 1345.00 -11.15
(-0.82%)
OPEN

1364.00

HIGH

1364.65

LOW

1342.00

OPEN 1348.00
PREVIOUS CLOSE 1353.45
VOLUME 7140
52-Week high 1763.15
52-Week low 835.05
P/E 12.25
Mkt Cap.(Rs cr) 5,445
Buy Price 1346.05
Buy Qty 130.00
Sell Price 1346.10
Sell Qty 2.00
OPEN 1348.00
CLOSE 1353.45
VOLUME 7140
52-Week high 1763.15
52-Week low 835.05
P/E 12.25
Mkt Cap.(Rs cr) 5,445
Buy Price 1346.05
Buy Qty 130.00
Sell Price 1346.10
Sell Qty 2.00
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CEAT Ltd. (CEATLTD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 40.45 40.45 40.45
Reserves 2886.95 2710.59 2506.37
Total Shareholders Funds 2927.40 2751.04 2546.82
Secured Loans 1421.92 1034.37 610.57
Unsecured Loans 419.58 267.58 67.34
Total Debt 1841.50 1301.95 677.91
Total Liabilities 4768.90 4052.99 3224.73
Application of Funds
Gross Block 4631.69 3406.47 2858.06
Capital Work in Progress 933.78 749.44 161.86
Investments 320.22 313.01 320.05
Current Assets, Loans & Advances
Inventories 892.77 965.15 754.96
Sundry Debtors 704.66 726.46 712.15
Cash and Bank 26.59 59.74 73.01
Loans and Advances 439.11 543.23 411.77
Total Current Assets 2063.13 2294.58 1951.89
Current Liabilities and Provisions
Current Liabilities 2219.21 2006.73 1595.01
Provisions 149.49 143.62 78.81
Net Current Assets -305.57 144.23 278.07
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 4768.90 4052.99 3224.73