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CIE Automotive India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16392.25 Cr.
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P/BV
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2.49
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Book Value (Rs.)
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173.36
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52 Week High/Low (Rs.)
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521/357
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FV/ML
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10/1
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P/E(X)
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19.81
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Bookclosure
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23/04/2025
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EPS (Rs.)
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21.81
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Div Yield (%)
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1.62
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3793.62 | 3793.62 | 3793.17 | 3790.76 | 3790.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 379.36 | 379.36 | 379.30 | 379.10 | 379.00 |
| Total Share Capital | 379.36 | 379.36 | 379.30 | 379.10 | 379.00 |
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| Reserves and Surplus | 6197.42 | 5608.61 | 4719.20 | 4817.50 | 4529.00 |
| Total Reserves and Surplus | 6197.42 | 5608.61 | 4719.20 | 4817.50 | 4529.00 |
| Total Shareholders Funds | 6576.78 | 5987.97 | 5098.50 | 5196.60 | 4908.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 421.79 | 100.92 | 118.80 | 652.20 | 937.30 |
| Deferred Tax Liabilities [Net] | 344.52 | 333.11 | 328.50 | 380.80 | 277.10 |
| Other Long Term Liabilities | 152.10 | 136.65 | 164.10 | 282.30 | 304.50 |
| Long Term Provisions | 92.33 | 100.52 | 100.80 | 308.40 | 346.50 |
| Total Non-Current Liabilities | 1010.73 | 671.21 | 712.20 | 1623.70 | 1865.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 99.23 | 702.43 | 804.50 | 629.40 | 710.30 |
| Trade Payables | 1580.92 | 1934.11 | 2135.00 | 1938.50 | 1459.00 |
| Other Current Liabilities | 445.50 | 413.82 | 1123.60 | 478.10 | 486.40 |
| Short Term Provisions | 55.36 | 52.38 | 54.50 | 89.20 | 87.90 |
| Total Current Liabilities | 2181.01 | 3102.74 | 4117.60 | 3135.20 | 2743.60 |
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| Total Capital And Liabilities | 9768.52 | 9761.91 | 9928.30 | 9955.50 | 9517.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3019.80 | 2929.49 | 2713.70 | 2933.90 | 2970.90 |
| Intangible Assets | 23.05 | 26.94 | 29.00 | 26.30 | 27.30 |
| Capital Work-In-Progress | 66.29 | 53.67 | 119.50 | 124.70 | 0.00 |
| Fixed Assets | 3109.13 | 3010.10 | 2862.20 | 3084.90 | 2998.20 |
| Goodwill On Consolidation | 2814.21 | 2854.02 | 2804.00 | 3626.50 | 3755.40 |
| Non-Current Investments | 46.99 | 39.10 | 32.10 | 24.60 | 8.70 |
| Deferred Tax Assets [Net] | 19.78 | 9.33 | 8.50 | 134.90 | 153.50 |
| Long Term Loans And Advances | 172.26 | 489.49 | 168.70 | 82.00 | 0.00 |
| Other Non-Current Assets | 156.62 | 212.74 | 130.50 | 123.10 | 123.70 |
| Total Non-Current Assets | 6318.98 | 6614.79 | 6006.00 | 7076.00 | 7039.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 991.32 | 781.45 | 543.50 | 413.40 | 225.30 |
| Inventories | 1091.07 | 1162.61 | 1210.80 | 1348.60 | 1006.20 |
| Trade Receivables | 627.13 | 633.14 | 860.80 | 668.70 | 705.40 |
| Cash And Cash Equivalents | 324.25 | 238.72 | 85.90 | 159.50 | 238.10 |
| Short Term Loans And Advances | 58.75 | 8.79 | 5.40 | 0.00 | 0.80 |
| OtherCurrentAssets | 357.02 | 322.42 | 1215.90 | 289.30 | 301.70 |
| Total Current Assets | 3449.54 | 3147.12 | 3922.30 | 2879.50 | 2477.50 |
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| Total Assets | 9768.52 | 9761.91 | 9928.30 | 9955.50 | 9517.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 224.55 | 244.89 | 295.60 | 336.30 | 218.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 46.99 | 39.10 | 1.10 | 24.60 | 8.70 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 991.32 | 781.45 | 543.50 | 413.40 | 225.00 |
