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CIE Automotive India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532756ISIN: INE536H01010INDUSTRY: Forgings

BSE   ` 390.30   Open: 389.85   Today's Range 387.10
391.20
+0.50 (+ 0.13 %) Prev Close: 389.80 52 Week Range 361.25
497.10
 
(Rs. in Crs.)
 
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3793.623793.623793.173790.763790.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital379.36379.36379.30379.10379.00
Total Share Capital379.36379.36379.30379.10379.00
      
Reserves and Surplus6197.425608.614719.204817.504529.00
Total Reserves and Surplus6197.425608.614719.204817.504529.00
Total Shareholders Funds6576.785987.975098.505196.604908.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings421.79100.92118.80652.20937.30
Deferred Tax Liabilities [Net]344.52333.11328.50380.80277.10
Other Long Term Liabilities152.10136.65164.10282.30304.50
Long Term Provisions92.33100.52100.80308.40346.50
Total Non-Current Liabilities1010.73671.21712.201623.701865.40
      
CURRENT LIABILITIES     
Short Term Borrowings99.23702.43804.50629.40710.30
Trade Payables1580.921934.112135.001938.501459.00
Other Current Liabilities445.50413.821123.60478.10486.40
Short Term Provisions55.3652.3854.5089.2087.90
Total Current Liabilities2181.013102.744117.603135.202743.60
      
Total Capital And Liabilities9768.529761.919928.309955.509517.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3019.802929.492713.702933.902970.90
Intangible Assets23.0526.9429.0026.3027.30
Capital Work-In-Progress66.2953.67119.50124.700.00
Fixed Assets3109.133010.102862.203084.902998.20
Goodwill On Consolidation2814.212854.022804.003626.503755.40
Non-Current Investments46.9939.1032.1024.608.70
Deferred Tax Assets [Net]19.789.338.50134.90153.50
Long Term Loans And Advances172.26489.49168.7082.000.00
Other Non-Current Assets156.62212.74130.50123.10123.70
Total Non-Current Assets6318.986614.796006.007076.007039.50
      
      
CURRENT ASSETS     
Current Investments991.32781.45543.50413.40225.30
Inventories1091.071162.611210.801348.601006.20
Trade Receivables627.13633.14860.80668.70705.40
Cash And Cash Equivalents324.25238.7285.90159.50238.10
Short Term Loans And Advances58.758.795.400.000.80
OtherCurrentAssets357.02322.421215.90289.30301.70
Total Current Assets3449.543147.123922.302879.502477.50
      
Total Assets9768.529761.919928.309955.509517.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities224.55244.89295.60336.30218.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value46.9939.101.1024.608.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value991.32781.45543.50413.40225.00
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