Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC
BSE409.20-6.15 (-1.48 %)
PREV CLOSE ( ) 415.35
OPEN PRICE ( ) 419.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8360
TODAY'S LOW / HIGH ( )403.30 419.65
52 WK LOW / HIGH ( )361.25 628.45
NSE409.20-6.4 (-1.54 %)
PREV CLOSE( ) 415.60
OPEN PRICE ( ) 417.00
BID PRICE (QTY) 409.20 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177819
TODAY'S LOW / HIGH( ) 402.90 417.05
52 WK LOW / HIGH ( )356.75 622.4
Select year
( in Million)
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
EQUITY AND LIABILITIES
Share Capital3793.623793.623793.183791.003790.00
    Equity - Authorised5165.935165.935165.935166.005166.00
    Equity - Issued3793.633793.633793.183791.003790.00
    Equity Paid Up3793.623793.623793.183791.003790.00
    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 & Outstandings0.000.005.0031.0039.00
Total Reserves61974.2256086.0647186.6748144.0045252.00
    Securities Premium15371.8415371.8415359.6515300.0015285.00
    Capital Reserves7693.007693.007693.007693.007693.00
    Profit & Loss Account Balance31167.0624788.7314485.6516796.0012867.00
    General Reserves6028.006028.006028.006028.006028.00
    Other Reserves1714.322204.493620.372327.003379.00
Reserve excluding Revaluation Reserve61974.2256086.0647186.6748144.0045252.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds65767.8459879.6850984.8551966.0049081.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0032.93961.072291.003137.00
    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 - Banks0.0032.93961.072291.003137.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4217.90976.30227.224231.006235.00
    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 - Banks889.34344.640.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3328.56631.66227.224231.006235.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3247.443237.823199.452459.001236.00
    Deferred Tax Assets753.30700.56606.021349.001535.00
    Deferred Tax Liability4000.743938.383805.473808.002771.00
Other Long Term Liabilities1520.951366.481640.012823.003045.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions923.281005.211008.003084.003465.00
Total Non-Current Liabilities9909.576618.747035.7514888.0017118.00
Current Liabilities
Trade Payables15809.2219341.1421349.8819385.0014590.00
    Sundry Creditors14980.6718248.0820466.0818583.0013925.00
    Acceptances828.551093.06883.80802.00665.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3975.563542.433451.453837.004546.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers774.62487.18405.03222.00278.00
    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 Liabilities3200.943055.253046.423615.004268.00
Short Term Borrowings992.317024.258045.216294.007103.00
    Secured ST Loans repayable on Demands31.98346.562930.871737.002543.00
    Working Capital Loans- Sec31.98346.562930.870.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans928.356331.132183.474557.004560.00
Short Term Provisions1032.971119.581150.011786.001124.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax479.39595.77604.62894.00245.00
    Provision for post retirement benefits0.000.000.000.00126.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions553.58523.81545.39892.00753.00
Total Current Liabilities21810.0631027.4033996.5531302.0027363.00
Total Liabilities97487.4797525.8299197.5098206.0093635.00
ASSETS
Gross Block87431.7984918.3487972.7489091.0093564.00
Less: Accumulated Depreciation28861.2226813.7532505.8723225.0023881.00
Less: Impairment of Assets0.000.000.000.002270.00
Net Block58570.5758104.5955466.8765866.0067413.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress662.87536.671194.721247.00123.00
Non Current Investments469.90391.04321.43246.0087.00
Long Term Investment469.90391.04321.43246.0087.00
    Quoted0.000.000.000.000.00
    Unquoted469.90391.04321.43246.0087.00
Long Term Loans & Advances2761.366539.392976.141997.001206.00
Other Non Current Assets527.38482.9116.2054.0031.00
Total Non-Current Assets62992.0866054.6059975.3669410.0068860.00
Current Assets Loans & Advances
Currents Investments9913.197814.505435.044134.002253.00
    Quoted0.000.000.000.000.00
    Unquoted9913.197814.505435.044134.002253.00
Inventories10910.6911626.0512108.0413486.0010062.00
    Raw Materials2687.882803.003435.963687.002493.00
    Work-in Progress3482.803956.584459.965041.004058.00
    Finished Goods2724.412642.702597.502724.002018.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare788.241015.23566.191268.00928.00
    Other Inventory1227.361208.541048.43766.00565.00
Sundry Debtors6271.346331.358607.546687.007054.00
    Debtors more than Six months230.23126.11141.256777.000.00
    Debtors Others6124.436256.858540.3625.007146.00
Cash and Bank3242.462387.21859.151595.002381.00
    Cash in hand0.480.110.521.001.00
    Balances at Bank3241.982376.14858.141580.002372.00
    Other cash and bank balances0.0010.960.4914.008.00
Other Current Assets2474.541815.981252.551288.001953.00
    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 Expenses245.33313.01201.00252.00215.00
    Other current_assets2229.211502.971051.551036.001738.00
Short Term Loans and Advances1683.171496.131172.001555.001000.00
    Advances recoverable in cash or in kind197.98238.17198.01315.00315.00
    Advance income tax and TDS243.11262.600.59516.0085.00
    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 & Advances1242.08995.36973.40724.00600.00
Total Current Assets34495.3931471.2229434.3228745.0024703.00
Net Current Assets (Including Current Investments)12685.33443.82-4562.23-2557.00-2660.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets97487.4797525.8299197.5098206.0093635.00
Contingent Liabilities1435.041551.061724.681696.001661.00
Total Debt5210.218033.489233.5012816.0016475.00
Book Value173.36157.84134.40137.00129.40
Adjusted Book Value173.36157.84134.40137.00129.40

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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.