CIE Automotive India Ltd

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

up-arrow 451.15 -11.65(-2.52%)

Open Price ()

467.90

Prev. Close ()

462.80

Volume (No’s)

295,149

Market Cap ()

17,114.93

Low Price ()

449.70

High Price ()

467.90

 

Balance Sheet

 Dec 2025(.Cr) Dec 2024(.Cr) Dec 2023(.Cr) Dec 2022(.Cr) Dec 2021(.Cr) Dec 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 379.36379.36379.36379.32379.10379.00
Reserves Total 5,308.434,953.294,560.584,091.833,671.203,566.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,687.795,332.654,939.944,471.154,050.303,945.00
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 23.2232.61112.11170.60238.2092.70
Total Debt23.2232.61112.11170.60238.2092.70
Other Liabilities53.9161.8864.8365.5764.00101.50
Total Liabilities5,764.925,427.145,116.884,707.324,352.504,139.20
APPLICATION OF FUNDS :      
Gross Block 3,618.853,517.423,333.273,175.283,034.302,873.80
Less : Accumulated Depreciation 1,243.921,126.291,016.54918.10826.20752.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,374.932,391.132,316.732,257.182,208.102,121.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress105.9756.7937.1641.5558.7068.80
Producing Properties0.000.000.000.000.000.00
Investments 3,185.432,757.532,526.052,267.842,004.201,813.20
Current Assets, Loans & Advances      
Inventories 486.80454.53466.06503.01459.00330.00
Sundry Debtors 388.63411.93461.75573.67448.10409.10
Cash and Bank Balance113.45181.10163.7749.2135.5067.00
Loans and Advances 122.67234.96129.1655.55104.60101.00
Total Current Assets1,111.561,282.521,220.741,181.451,047.20907.10
Less : Current Liabilities and Provisions      
Current Liabilities 825.23767.43766.44785.30718.50658.30
Provisions 88.1184.6069.9568.3868.7047.30
Total Current Liabilities & Provisions913.34852.03836.40853.68787.20705.60
Net Current Assets198.22430.49384.35327.76260.00201.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets45.9648.0248.6343.3432.3038.60
Deferred Tax Liability340.42335.34334.37324.67321.40205.30
Net Deferred Tax-294.46-287.32-285.74-281.33-289.10-166.70
Other Assets194.8378.52138.3494.31110.60100.90
Total Assets5,764.925,427.145,116.894,707.314,352.504,139.20
Contingent Liabilities136.12137.08147.86165.80166.00162.20

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