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Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC
BSE405.20-0.1 (-0.02 %)
PREV CLOSE ( ) 405.30
OPEN PRICE ( ) 409.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2443
TODAY'S LOW / HIGH ( )404.10 409.85
52 WK LOW / HIGH ( )361.25 599
NSE404.95-0.4 (-0.1 %)
PREV CLOSE( ) 405.35
OPEN PRICE ( ) 407.80
BID PRICE (QTY) 404.95 (451)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52157
TODAY'S LOW / HIGH( ) 403.80 409.45
52 WK LOW / HIGH ( )356.75 599.2
Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3793.62  
3793.62  
3793.18  
3791.00  
3790.00  
    Equity - Authorised
5165.93  
5165.93  
5165.93  
5166.00  
5166.00  
    Equity - Issued
3793.63  
3793.63  
3793.18  
3791.00  
3790.00  
    Equity Paid Up
3793.62  
3793.62  
3793.18  
3791.00  
3790.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
5.00  
31.00  
39.00  
Total Reserves
61974.22  
56086.06  
47186.67  
48144.00  
45252.00  
    Securities Premium
15371.84  
15371.84  
15359.65  
15300.00  
15285.00  
    Capital Reserves
7693.00  
7693.00  
7693.00  
7693.00  
7693.00  
    Profit & Loss Account Balance
31167.06  
24788.73  
14485.65  
16796.00  
12867.00  
    General Reserves
6028.00  
6028.00  
6028.00  
6028.00  
6028.00  
    Other Reserves
1714.32  
2204.49  
3620.37  
2327.00  
3379.00  
Reserve excluding Revaluation Reserve
61974.22  
56086.06  
47186.67  
48144.00  
45252.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
65767.84  
59879.68  
50984.85  
51966.00  
49081.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
32.93  
961.07  
2291.00  
3137.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
32.93  
961.07  
2291.00  
3137.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4217.90  
976.30  
227.22  
4231.00  
6235.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
889.34  
344.64  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3328.56  
631.66  
227.22  
4231.00  
6235.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3247.44  
3237.82  
3199.45  
2459.00  
1236.00  
    Deferred Tax Assets
753.30  
700.56  
606.02  
1349.00  
1535.00  
    Deferred Tax Liability
4000.74  
3938.38  
3805.47  
3808.00  
2771.00  
Other Long Term Liabilities
1520.95  
1366.48  
1640.01  
2823.00  
3045.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
923.28  
1005.21  
1008.00  
3084.00  
3465.00  
Total Non-Current Liabilities
9909.57  
6618.74  
7035.75  
14888.00  
17118.00  
Current Liabilities
  
  
  
  
  
Trade Payables
15809.22  
19341.14  
21349.88  
19385.00  
14590.00  
    Sundry Creditors
14980.67  
18248.08  
20466.08  
18583.00  
13925.00  
    Acceptances
828.55  
1093.06  
883.80  
802.00  
665.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3975.56  
3542.43  
3451.45  
3837.00  
4546.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
774.62  
487.18  
405.03  
222.00  
278.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3200.94  
3055.25  
3046.42  
3615.00  
4268.00  
Short Term Borrowings
992.31  
7024.25  
8045.21  
6294.00  
7103.00  
    Secured ST Loans repayable on Demands
31.98  
346.56  
2930.87  
1737.00  
2543.00  
    Working Capital Loans- Sec
31.98  
346.56  
2930.87  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
928.35  
6331.13  
2183.47  
4557.00  
4560.00  
Short Term Provisions
1032.97  
1119.58  
1150.01  
1786.00  
1124.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
479.39  
595.77  
604.62  
894.00  
245.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
126.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
553.58  
523.81  
545.39  
892.00  
753.00  
Total Current Liabilities
21810.06  
31027.40  
33996.55  
31302.00  
27363.00  
Total Liabilities
97487.47  
97525.82  
99197.50  
98206.00  
93635.00  
ASSETS
  
  
  
  
  
Gross Block
87431.79  
84918.34  
87972.74  
89091.00  
93564.00  
Less: Accumulated Depreciation
28861.22  
26813.75  
32505.87  
23225.00  
23881.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
2270.00  
Net Block
58570.57  
58104.59  
55466.87  
65866.00  
67413.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
662.87  
536.67  
1194.72  
1247.00  
123.00  
Non Current Investments
469.90  
391.04  
321.43  
246.00  
87.00  
Long Term Investment
469.90  
391.04  
321.43  
246.00  
87.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
469.90  
391.04  
321.43  
246.00  
87.00  
Long Term Loans & Advances
2761.36  
6539.39  
2976.14  
1997.00  
1206.00  
Other Non Current Assets
527.38  
482.91  
16.20  
54.00  
31.00  
Total Non-Current Assets
62992.08  
66054.60  
59975.36  
69410.00  
68860.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9913.19  
7814.50  
5435.04  
4134.00  
2253.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9913.19  
7814.50  
5435.04  
4134.00  
2253.00  
Inventories
10910.69  
11626.05  
12108.04  
13486.00  
10062.00  
    Raw Materials
2687.88  
2803.00  
3435.96  
3687.00  
2493.00  
    Work-in Progress
3482.80  
3956.58  
4459.96  
5041.00  
4058.00  
    Finished Goods
2724.41  
2642.70  
2597.50  
2724.00  
2018.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
788.24  
1015.23  
566.19  
1268.00  
928.00  
    Other Inventory
1227.36  
1208.54  
1048.43  
766.00  
565.00  
Sundry Debtors
6271.34  
6331.35  
8607.54  
6687.00  
7054.00  
    Debtors more than Six months
230.23  
126.11  
141.25  
6777.00  
0.00  
    Debtors Others
6124.43  
6256.85  
8540.36  
25.00  
7146.00  
Cash and Bank
3242.46  
2387.21  
859.15  
1595.00  
2381.00  
    Cash in hand
0.48  
0.11  
0.52  
1.00  
1.00  
    Balances at Bank
3241.98  
2376.14  
858.14  
1580.00  
2372.00  
    Other cash and bank balances
0.00  
10.96  
0.49  
14.00  
8.00  
Other Current Assets
2474.54  
1815.98  
1252.55  
1288.00  
1953.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
245.33  
313.01  
201.00  
252.00  
215.00  
    Other current_assets
2229.21  
1502.97  
1051.55  
1036.00  
1738.00  
Short Term Loans and Advances
1683.17  
1496.13  
1172.00  
1555.00  
1000.00  
    Advances recoverable in cash or in kind
197.98  
238.17  
198.01  
315.00  
315.00  
    Advance income tax and TDS
243.11  
262.60  
0.59  
516.00  
85.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1242.08  
995.36  
973.40  
724.00  
600.00  
Total Current Assets
34495.39  
31471.22  
29434.32  
28745.00  
24703.00  
Net Current Assets (Including Current Investments)
12685.33  
443.82  
-4562.23  
-2557.00  
-2660.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97487.47  
97525.82  
99197.50  
98206.00  
93635.00  
Contingent Liabilities
1435.04  
1551.06  
1724.68  
1696.00  
1661.00  
Total Debt
5210.21  
8033.48  
9233.50  
12816.00  
16475.00  
Book Value
173.36  
157.84  
134.40  
137.00  
129.40  
Adjusted Book Value
173.36  
157.84  
134.40  
137.00  
129.40  

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