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CIE Automotive India Ltd

  • BSE Code : 532756
  • NSE Symbol : CIEINDIA
  • ISIN : INE536H01010
  • Industry :CASTINGS & FORGINGS

up-arrow 403.30 -6.80(-1.66%)

Open Price ()

394.50

Prev. Close ()

410.10

Volume (No’s)

88,335

Market Cap ()

15,299.68

Low Price ()

394.15

High Price ()

412.00

 

Balance Sheet

 Dec 2024(.Cr) Dec 2023(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr) Dec 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 379.36379.36379.32379.10379.00379.00
Reserves Total 4,953.294,560.584,091.833,671.203,566.003,492.50
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,332.654,939.944,471.154,050.303,945.003,871.50
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 32.61112.11170.60238.2092.7097.10
Total Debt32.61112.11170.60238.2092.7097.10
Other Liabilities61.8864.8365.5764.00101.5087.00
Total Liabilities5,427.145,116.884,707.324,352.504,139.204,055.60
APPLICATION OF FUNDS :      
Gross Block 3,517.423,333.273,175.283,034.302,873.802,680.30
Less : Accumulated Depreciation 1,126.291,016.54918.10826.20752.30662.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,391.132,316.732,257.182,208.102,121.502,018.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.7937.1641.5558.7068.8038.50
Producing Properties0.000.000.000.000.000.00
Investments 2,757.532,526.052,267.842,004.201,813.201,672.20
Current Assets, Loans & Advances      
Inventories 454.53466.06503.01459.00330.00280.80
Sundry Debtors 411.93461.75573.67448.10409.10521.40
Cash and Bank Balance181.10163.7749.2135.5067.0036.60
Loans and Advances 234.96129.1655.55104.60101.0049.60
Total Current Assets1,282.521,220.741,181.451,047.20907.10888.40
Less : Current Liabilities and Provisions      
Current Liabilities 767.43766.44785.30718.50658.30538.10
Provisions 84.6069.9568.3868.7047.3021.90
Total Current Liabilities & Provisions852.03836.40853.68787.20705.60560.00
Net Current Assets430.49384.35327.76260.00201.50328.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets48.0248.6343.3432.3038.6029.50
Deferred Tax Liability335.34334.37324.67321.40205.30161.50
Net Deferred Tax-287.32-285.74-281.33-289.10-166.70-132.00
Other Assets78.52138.3494.31110.60100.90130.50
Total Assets5,427.145,116.894,707.314,352.504,139.204,055.60
Contingent Liabilities136.59147.86165.80166.00162.20114.20

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