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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

CIE Automotive India Ltd.

BSE Code	532756
ISIN Demat	INE536H01010
Book Value (Rs)	135.94

NSE Code	CIEINDIA
Dividend Yield (%)	1.01
Market Cap (Rs Mn)	187537.79

TTM PE(x)	32.80
TTM EPS(Rs)	15.07
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	3793.00	3791.00	3790.00	3790.00	3788.00
Equity - Authorised	5166.00	5166.00	5166.00	5166.00	5132.00
Equity - Issued	3793.00	3791.00	3790.00	3790.00	3788.00
Equity Paid Up	3793.00	3791.00	3790.00	3790.00	3788.00
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	5.00	31.00	39.00	39.00	63.00
Total Reserves	47187.00	48144.00	45252.00	42509.00	39040.00
Securities Premium	15360.00	15300.00	15285.00	15285.00	15234.00
Capital Reserves	7693.00	7693.00	7693.00	7693.00	7693.00
Profit & Loss Account Balance	14486.00	16796.00	12867.00	11581.00	8252.00
General Reserves	6028.00	6028.00	6028.00	6028.00	6028.00
Other Reserves	3620.00	2327.00	3379.00	1922.00	1833.00
Reserve excluding Revaluation Reserve	47187.00	48144.00	45252.00	42509.00	39040.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	50985.00	51966.00	49081.00	46338.00	42891.00
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	961.00	2291.00	3137.00	1469.00	1593.00
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	961.00	2291.00	3137.00	1469.00	1593.00
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	227.00	4231.00	6235.00	6787.00	10137.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	227.00	4231.00	6235.00	6787.00	10137.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3200.00	2459.00	1236.00	912.00	-1565.00
Deferred Tax Assets	605.00	1349.00	1535.00	1384.00	2554.00
Deferred Tax Liability	3805.00	3808.00	2771.00	2296.00	989.00
Other Long Term Liabilities	1641.00	2823.00	3045.00	530.00	656.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1008.00	3084.00	3465.00	3608.00	3490.00
Total Non-Current Liabilities	7037.00	14888.00	17118.00	13306.00	14311.00
Current Liabilities	0	0	0	0	0
Trade Payables	21350.00	19385.00	14590.00	14771.00	16838.00
Sundry Creditors	20467.00	18583.00	13925.00	14474.00	16783.00
Acceptances	883.00	802.00	665.00	297.00	55.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3452.00	3837.00	4546.00	3634.00	2654.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	405.00	222.00	278.00	329.00	136.00
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	3047.00	3615.00	4268.00	3305.00	2518.00
Short Term Borrowings	8045.00	6294.00	7103.00	6435.00	4404.00
Secured ST Loans repayable on Demands	2931.00	1737.00	2543.00	3470.00	2085.00
Working Capital Loans- Sec	0.00	0.00	0.00	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	5114.00	4557.00	4560.00	2965.00	2319.00
Short Term Provisions	1149.00	1786.00	1124.00	1003.00	1655.00
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	604.00	894.00	245.00	441.00	1206.00
Provision for post retirement benefits	0.00	0.00	126.00	180.00	106.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	545.00	892.00	753.00	382.00	343.00
Total Current Liabilities	33996.00	31302.00	27363.00	25843.00	25551.00
Total Liabilities	99198.00	98206.00	93635.00	85627.00	83275.00
ASSETS	0	0	0	0	0
Gross Block	88319.00	89091.00	93564.00	77730.00	63288.00
Less: Accumulated Depreciation	32852.00	23225.00	23881.00	17295.00	12219.00
Less: Impairment of Assets	0.00	0.00	2270.00	0.00	2017.00
Net Block	55467.00	65866.00	67413.00	60435.00	49052.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1195.00	1247.00	123.00	542.00	960.00
Non Current Investments	321.00	246.00	87.00	80.00	15.00
Long Term Investment	321.00	246.00	87.00	80.00	15.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	321.00	246.00	87.00	80.00	15.00
Long Term Loans & Advances	2976.00	1997.00	1206.00	1712.00	2555.00
Other Non Current Assets	16.00	54.00	31.00	1126.00	581.00
Total Non-Current Assets	59975.00	69410.00	68860.00	63895.00	53163.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5435.00	4134.00	2253.00	875.00	6793.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5435.00	4134.00	2253.00	875.00	6793.00
Inventories	12108.00	13486.00	10062.00	10566.00	12286.00
Raw Materials	3436.00	3687.00	2493.00	2206.00	3916.00
Work-in Progress	4460.00	5041.00	4058.00	4364.00	4552.00
Finished Goods	2597.00	2724.00	2018.00	2510.00	2722.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	566.00	1268.00	928.00	957.00	360.00
Other Inventory	1049.00	766.00	565.00	529.00	736.00
Sundry Debtors	8608.00	6687.00	7054.00	7368.00	7414.00
Debtors more than Six months	8412.00	6777.00	0.00	0.00	0.00
Debtors Others	270.00	25.00	7146.00	7475.00	7589.00
Cash and Bank	859.00	1595.00	2381.00	1499.00	1127.00
Cash in hand	1.00	1.00	1.00	0.00	1.00
Balances at Bank	857.00	1580.00	2372.00	1403.00	1099.00
Other cash and bank balances	1.00	14.00	8.00	96.00	27.00
Other Current Assets	1253.00	1288.00	1953.00	219.00	255.00
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	201.00	252.00	215.00	182.00	138.00
Other current_assets	1052.00	1036.00	1738.00	37.00	117.00
Short Term Loans and Advances	1172.00	1555.00	1000.00	1064.00	1713.00
Advances recoverable in cash or in kind	198.00	315.00	315.00	119.00	630.00
Advance income tax and TDS	1.00	516.00	85.00	371.00	527.00
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	973.00	724.00	600.00	574.00	556.00
Total Current Assets	29435.00	28745.00	24703.00	21591.00	29588.00
Net Current Assets (Including Current Investments)	-4561.00	-2557.00	-2660.00	-4252.00	4037.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	99198.00	98206.00	93635.00	85627.00	83275.00
Contingent Liabilities	1724.00	1696.00	1661.00	1181.00	1747.00
Total Debt	9233.00	12816.00	16475.00	14691.00	16134.00
Book Value	134.41	137.00	129.40	122.16	113.06
Adjusted Book Value	134.41	137.00	129.40	122.16	113.06

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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