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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 00:00 | 18 Sep 957.90 10.00
(1.05%)
OPEN

959.95

HIGH

967.25

LOW

953.10

NSE 00:00 | 18 Sep 959.40 8.85
(0.93%)
OPEN

960.00

HIGH

970.00

LOW

953.00

OPEN 959.95
PREVIOUS CLOSE 947.90
VOLUME 8129
52-Week high 1101.00
52-Week low 601.50
P/E 18.50
Mkt Cap.(Rs cr) 3,875
Buy Price 950.45
Buy Qty 1.00
Sell Price 957.90
Sell Qty 10.00
OPEN 959.95
CLOSE 947.90
VOLUME 8129
52-Week high 1101.00
52-Week low 601.50
P/E 18.50
Mkt Cap.(Rs cr) 3,875
Buy Price 950.45
Buy Qty 1.00
Sell Price 957.90
Sell Qty 10.00
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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