Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC
BSE469.605.3 (+1.14 %)
PREV CLOSE ( ) 464.30
OPEN PRICE ( ) 464.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13500
TODAY'S LOW / HIGH ( )464.20 473.25
52 WK LOW / HIGH ( )382.2 525.85
NSE469.354.55 (+0.98 %)
PREV CLOSE( ) 464.80
OPEN PRICE ( ) 469.00
BID PRICE (QTY) 469.35 (422)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 280490
TODAY'S LOW / HIGH( ) 464.10 473.50
52 WK LOW / HIGH ( )381.1 526
Select year
( in Million)
ParticularsDec2025Dec2024Dec2023Dec2022Dec2021
EQUITY AND LIABILITIES
Share Capital3793.623793.623793.623793.183791.00
    Equity - Authorised5165.935165.935165.935165.935166.00
    Equity - Issued3793.633793.633793.633793.183791.00
    Equity Paid Up3793.623793.623793.623793.183791.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.005.0031.00
Total Reserves70797.7761974.2256086.0647186.6748144.00
    Securities Premium15371.8415371.8415371.8415359.6515300.00
    Capital Reserves7693.007693.007693.007693.007693.00
    Profit & Loss Account Balance36793.2431167.0624788.7314485.6516796.00
    General Reserves6028.006028.006028.006028.006028.00
    Other Reserves4911.691714.322204.493620.372327.00
Reserve excluding Revaluation Reserve70797.7761974.2256086.0647186.6748144.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74591.3965767.8459879.6850984.8551966.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0032.93961.072291.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0032.93961.072291.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1855.964217.90976.30227.224231.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks844.77889.34344.640.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1011.193328.56631.66227.224231.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3178.433247.443237.823199.452459.00
    Deferred Tax Assets854.93753.30700.56606.021349.00
    Deferred Tax Liability4033.364000.743938.383805.473808.00
Other Long Term Liabilities1546.871520.951366.481640.012823.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions791.11923.281005.211008.003084.00
Total Non-Current Liabilities7372.379909.576618.747035.7514888.00
Current Liabilities
Trade Payables18632.3815809.2219341.1421349.8819385.00
    Sundry Creditors17705.0214980.6718248.0820466.0818583.00
    Acceptances927.36828.551093.06883.80802.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3546.073975.563542.433451.453837.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers390.20774.62487.18405.03222.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3155.873200.943055.253046.423615.00
Short Term Borrowings2004.24992.317024.258045.216294.00
    Secured ST Loans repayable on Demands0.0031.98346.562930.871737.00
    Working Capital Loans- Sec0.0031.98346.562930.870.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2004.24928.356331.132183.474557.00
Short Term Provisions1208.671032.971119.581150.011786.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax543.00479.39595.77604.62894.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions665.67553.58523.81545.39892.00
Total Current Liabilities25391.3621810.0631027.4033996.5531302.00
Total Liabilities107355.1297487.4797525.8299197.5098206.00
ASSETS
Gross Block97468.0487431.7984918.3487972.7489091.00
Less: Accumulated Depreciation35466.6828861.2226813.7532505.8723225.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block62001.3658570.5758104.5955466.8765866.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1295.69662.87536.671194.721247.00
Non Current Investments529.75469.90391.04321.43246.00
Long Term Investment529.75469.90391.04321.43246.00
    Quoted0.000.000.000.000.00
    Unquoted529.75469.90391.04321.43246.00
Long Term Loans & Advances5398.022761.366539.392976.141997.00
Other Non Current Assets151.46527.38482.9116.2054.00
Total Non-Current Assets69376.2862992.0866054.6059975.3669410.00
Current Assets Loans & Advances
Currents Investments14060.509913.197814.505435.044134.00
    Quoted0.000.000.000.000.00
    Unquoted14060.509913.197814.505435.044134.00
Inventories11295.6710910.6911626.0512108.0413486.00
    Raw Materials2865.702687.882803.003435.963687.00
    Work-in Progress3665.443482.803956.584459.965041.00
    Finished Goods2627.582724.412642.702597.502724.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare790.74788.241015.23566.191268.00
    Other Inventory1346.211227.361208.541048.43766.00
Sundry Debtors6090.376271.346331.358607.546687.00
    Debtors more than Six months182.04230.23126.11141.251441.00
    Debtors Others6059.016124.436256.858540.365361.00
Cash and Bank2540.523242.462387.21859.151595.00
    Cash in hand0.100.480.110.521.00
    Balances at Bank2540.423241.982376.14858.141580.00
    Other cash and bank balances0.000.0010.960.4914.00
Other Current Assets1614.802474.541815.981252.551288.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses276.48245.33313.01201.00252.00
    Other current_assets1338.322229.211502.971051.551036.00
Short Term Loans and Advances2376.981683.171496.131172.001555.00
    Advances recoverable in cash or in kind203.85197.98238.17198.01315.00
    Advance income tax and TDS170.26243.11262.600.59516.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2002.871242.08995.36973.40724.00
Total Current Assets37978.8434495.3931471.2229434.3228745.00
Net Current Assets (Including Current Investments)12587.4812685.33443.82-4562.23-2557.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets107355.1297487.4797525.8299197.5098206.00
Contingent Liabilities1470.781435.041551.061724.681696.00
Total Debt3860.205210.218033.489233.5012816.00
Book Value196.62173.36157.84134.40137.00
Adjusted Book Value196.62173.36157.84134.40137.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.