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CEAT Ltd.

BSE: 500878 Sector: Auto
NSE: CEATLTD ISIN Code: INE482A01020
BSE 00:00 | 24 Apr 2020 CEAT Ltd
NSE 05:30 | 01 Jan 1970 CEAT Ltd

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OPEN 800.00
PREVIOUS CLOSE 808.10
VOLUME 14256
52-Week high 1130.00
52-Week low 601.50
P/E 9.76
Mkt Cap.(Rs cr) 3,200
Buy Price 790.00
Buy Qty 4.00
Sell Price 795.00
Sell Qty 11.00
OPEN 800.00
CLOSE 808.10
VOLUME 14256
52-Week high 1130.00
52-Week low 601.50
P/E 9.76
Mkt Cap.(Rs cr) 3,200
Buy Price 790.00
Buy Qty 4.00
Sell Price 795.00
Sell Qty 11.00
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CEAT Ltd. (CEATLTD) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 40.45 40.45 40.45
Reserves 2710.59 2506.37 2265.70
Total Shareholders Funds 2751.04 2546.82 2306.15
Secured Loans 1034.37 610.57 716.35
Unsecured Loans 267.58 67.34 120.04
Total Debt 1301.95 677.91 836.39
Total Liabilities 4052.99 3224.73 3142.54
Application of Funds
Gross Block 3406.47 2858.06 2655.39
Capital Work in Progress 749.44 161.86 48.77
Investments 313.01 320.05 258.66
Current Assets, Loans & Advances
Inventories 965.15 754.96 923.44
Sundry Debtors 726.46 712.15 592.05
Cash and Bank 59.74 73.01 17.47
Loans and Advances 543.23 411.77 359.12
Total Current Assets 2294.58 1951.89 1892.08
Current Liabilities and Provisions
Current Liabilities 2006.73 1595.01 1390.67
Provisions 143.62 78.81 75.17
Net Current Assets 144.23 278.07 426.24
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 4052.99 3224.73 3142.54

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