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CIE AUTOMOTIVE INDIA LTD.

30 September 2024 | 12:00

Industry >> Forgings

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ISIN No INE536H01010 BSE Code / NSE Code 532756 / CIEINDIA Book Value (Rs.) 157.84 Face Value 10.00
Bookclosure 20/06/2024 52Week High 622 EPS 29.66 P/E 18.79
Market Cap. 21145.66 Cr. 52Week Low 407 P/BV / Div Yield (%) 3.53 / 0.90 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3793.623793.173790.763790.113790.11
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital379.36379.30379.10379.00379.00
Total Share Capital379.36379.30379.10379.00379.00
------------
Reserves and Surplus5608.614719.204817.504529.004254.80
Total Reserves and Surplus5608.614719.204817.504529.004254.80
Total Shareholders Funds5987.975098.505196.604908.004633.80
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NON-CURRENT LIABILITIES----------
Long Term Borrowings100.92118.80652.20937.30825.60
Deferred Tax Liabilities [Net]333.11328.50380.80277.10229.60
Other Long Term Liabilities136.65164.10282.30304.5053.00
Long Term Provisions100.52100.80308.40346.50360.80
Total Non-Current Liabilities671.21712.201623.701865.401469.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings702.43804.50629.40710.30643.50
Trade Payables1934.112135.001938.501459.001477.10
Other Current Liabilities413.821123.60478.10486.40421.50
Short Term Provisions52.3854.5089.2087.9056.20
Total Current Liabilities3102.744117.603135.202743.602598.30
------------
Total Capital And Liabilities9761.919928.309955.509517.008701.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2929.492713.702933.902970.902486.20
Intangible Assets26.9429.0026.3027.3031.30
Capital Work-In-Progress53.67119.50124.700.0054.20
Fixed Assets3010.102862.203084.902998.202571.70
Goodwill On Consolidation2854.022804.003626.503755.403526.00
Non-Current Investments39.1032.1024.608.708.00
Deferred Tax Assets [Net]9.338.50134.90153.50138.40
Long Term Loans And Advances489.49168.7082.000.0056.80
Other Non-Current Assets212.74130.50123.10123.70227.00
Total Non-Current Assets6614.796006.007076.007039.506527.90
------------
------------
CURRENT ASSETS----------
Current Investments781.45543.50413.40225.3087.50
Inventories1162.611210.801348.601006.201056.60
Trade Receivables633.14860.80668.70705.40736.80
Cash And Cash Equivalents238.7285.90159.50238.10149.90
Short Term Loans And Advances8.795.400.000.801.00
OtherCurrentAssets322.421215.90289.30301.70141.40
Total Current Assets3147.123922.302879.502477.502173.20
------------
Total Assets9761.919928.309955.509517.008701.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities244.89295.60336.30218.10271.80
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.101.1024.608.708.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value781.45543.50413.40225.0087.50