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

CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 00:00 | 16 Aug 1436.70 0.15
(0.01%)
OPEN

1441.70

HIGH

1455.00

LOW

1426.70

NSE 00:00 | 16 Aug 1438.25 1.10
(0.08%)
OPEN

1437.15

HIGH

1455.00

LOW

1425.80

OPEN 1441.70
PREVIOUS CLOSE 1436.55
VOLUME 52769
52-Week high 2030.00
52-Week low 1228.65
P/E 16.28
Mkt Cap.(Rs cr) 5,811
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1441.70
CLOSE 1436.55
VOLUME 52769
52-Week high 2030.00
52-Week low 1228.65
P/E 16.28
Mkt Cap.(Rs cr) 5,811
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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