Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

NSE Code: CIEINDIAEQ
BSE Code: 532756
ISIN: INE536H01010
Industry: Forgings

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	3793.62	3793.17	3790.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	379.36	379.36	379.36	379.30	379.10
Total Share Capital	379.36	379.36	379.36	379.30	379.10

Reserves and Surplus	5308.43	4953.29	4560.58	4091.80	3671.20
Total Reserves and Surplus	5308.43	4953.29	4560.58	4091.80	3671.20
Total Shareholders Funds	5687.79	5332.65	4939.94	4471.10	4050.30

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	294.46	287.31	285.74	281.40	289.10
Other Long Term Liabilities	15.18	19.84	26.78	34.10	46.10
Long Term Provisions	49.91	61.88	64.83	65.60	61.90
Total Non-Current Liabilities	359.55	369.03	377.35	381.10	397.10

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	71.93	123.20	182.30
Trade Payables	682.45	611.17	615.36	646.40	578.00
Other Current Liabilities	180.73	199.34	184.90	169.50	168.80
Short Term Provisions	62.20	54.29	49.55	51.10	52.30
Total Current Liabilities	925.38	864.80	921.73	990.20	981.40

Total Capital And Liabilities	6972.71	6566.49	6239.02	5842.40	5428.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2371.29	1372.70	1298.19	1238.20	1189.00
Intangible Assets	3.64	1018.43	1018.54	1019.00	1019.10
Capital Work-In-Progress	105.97	56.79	37.16	41.60	58.70
Fixed Assets	2480.90	2447.92	2353.89	2298.80	2266.80
Non-Current Investments	1779.82	1766.56	1750.86	1734.80	1602.80
Long Term Loans And Advances	73.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	121.83	78.52	138.34	94.30	110.60
Total Non-Current Assets	4455.54	4293.00	4243.09	4127.90	3980.20


CURRENT ASSETS
Current Investments	1405.62	990.97	775.19	533.00	401.40
Inventories	486.80	454.53	466.06	503.00	459.00
Trade Receivables	388.63	411.93	461.75	573.70	448.10
Cash And Cash Equivalents	113.45	181.10	163.77	49.30	35.50
Short Term Loans And Advances	74.95	196.45	0.00	0.00	0.00
OtherCurrentAssets	47.72	38.51	129.16	55.50	104.60
Total Current Assets	2517.17	2273.49	1995.94	1714.50	1448.60

Total Assets	6972.71	6566.49	6239.02	5842.40	5428.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	172.71	203.41	233.80	265.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1766.56	1750.86	1734.80	1602.80

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	990.97	775.19	533.00	401.40

Five-year consolidated Balance Sheet for the selected company
Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	3793.62	3793.17	3790.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	379.36	379.36	379.36	379.30	379.10
Total Share Capital	379.36	379.36	379.36	379.30	379.10

Reserves and Surplus	7079.78	6197.42	5608.61	4719.20	4817.50
Total Reserves and Surplus	7079.78	6197.42	5608.61	4719.20	4817.50
Total Shareholders Funds	7459.14	6576.78	5987.97	5098.50	5196.60

NON-CURRENT LIABILITIES
Long Term Borrowings	185.60	421.79	100.92	118.80	652.20
Deferred Tax Liabilities [Net]	339.12	344.52	333.11	328.50	380.80
Other Long Term Liabilities	154.69	152.10	136.65	164.10	282.30
Long Term Provisions	79.11	92.33	100.52	100.80	308.40
Total Non-Current Liabilities	758.51	1010.73	671.21	712.20	1623.70

CURRENT LIABILITIES
Short Term Borrowings	200.42	99.23	702.43	804.50	629.40
Trade Payables	1863.24	1580.92	1934.11	2135.00	1938.50
Other Current Liabilities	408.91	445.50	413.82	1123.60	478.10
Short Term Provisions	66.57	55.36	52.38	54.50	89.20
Total Current Liabilities	2539.14	2181.01	3102.74	4117.60	3135.20

Total Capital And Liabilities	10756.79	9768.52	9761.91	9928.30	9955.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3140.71	3019.80	2929.49	2713.70	2933.90
Intangible Assets	21.93	23.05	26.94	29.00	26.30
Capital Work-In-Progress	129.57	66.29	53.67	119.50	124.70
Fixed Assets	3292.20	3109.13	3010.10	2862.20	3084.90
Goodwill On Consolidation	3037.50	2814.21	2854.02	2804.00	3626.50
Non-Current Investments	52.98	46.99	39.10	32.10	24.60
Deferred Tax Assets [Net]	21.28	19.78	9.33	8.50	134.90
Long Term Loans And Advances	390.54	172.26	489.49	168.70	82.00
Other Non-Current Assets	164.41	156.62	212.74	130.50	123.10
Total Non-Current Assets	6958.90	6318.98	6614.79	6006.00	7076.00


CURRENT ASSETS
Current Investments	1406.05	991.32	781.45	543.50	413.40
Inventories	1129.57	1091.07	1162.61	1210.80	1348.60
Trade Receivables	609.04	627.13	633.14	860.80	668.70
Cash And Cash Equivalents	254.05	324.25	238.72	85.90	159.50
Short Term Loans And Advances	131.73	58.75	8.79	5.40	0.00
OtherCurrentAssets	267.44	357.02	322.42	1215.90	289.30
Total Current Assets	3797.88	3449.54	3147.12	3922.30	2879.50

Total Assets	10756.79	9768.52	9761.91	9928.30	9955.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	224.55	244.89	295.60	336.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	46.99	39.10	1.10	24.60

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	991.32	781.45	543.50	413.40

Source: Financial statements as reported by the company.