Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : ForgingsHouse : Mahindra & Mahindra - MNC
BSE483.404.85 (+1.01 %)
PREV CLOSE ( ) 478.55
OPEN PRICE ( ) 478.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26058
TODAY'S LOW / HIGH ( )476.00 485.75
52 WK LOW / HIGH ( )354.2 578.1
NSE483.705.5 (+1.15 %)
PREV CLOSE( ) 478.20
OPEN PRICE ( ) 480.00
BID PRICE (QTY) 483.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407401
TODAY'S LOW / HIGH( ) 475.70 485.50
52 WK LOW / HIGH ( )357 579.75
Select year
( in Million)
ParticularsDec2022Dec2021Dec2020Dec2019Dec2018
EQUITY AND LIABILITIES
Share Capital3793.003791.003790.003790.003788.00
    Equity - Authorised5166.005166.005166.005166.005132.00
    Equity - Issued3793.003791.003790.003790.003788.00
    Equity Paid Up3793.003791.003790.003790.003788.00
    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 & Outstandings5.0031.0039.0039.0063.00
Total Reserves47187.0048144.0045252.0042509.0039040.00
    Securities Premium15360.0015300.0015285.0015285.0015234.00
    Capital Reserves7693.007693.007693.007693.007693.00
    Profit & Loss Account Balance14486.0016796.0012867.0011581.008252.00
    General Reserves6028.006028.006028.006028.006028.00
    Other Reserves3620.002327.003379.001922.001833.00
Reserve excluding Revaluation Reserve47187.0048144.0045252.0042509.0039040.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds50985.0051966.0049081.0046338.0042891.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans961.002291.003137.001469.001593.00
    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 - Banks961.002291.003137.001469.001593.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans227.004231.006235.006787.0010137.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others227.004231.006235.006787.0010137.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3200.002459.001236.00912.00-1565.00
    Deferred Tax Assets605.001349.001535.001384.002554.00
    Deferred Tax Liability3805.003808.002771.002296.00989.00
Other Long Term Liabilities1641.002823.003045.00530.00656.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1008.003084.003465.003608.003490.00
Total Non-Current Liabilities7037.0014888.0017118.0013306.0014311.00
Current Liabilities
Trade Payables21350.0019385.0014590.0014771.0016838.00
    Sundry Creditors20467.0018583.0013925.0014474.0016783.00
    Acceptances883.00802.00665.00297.0055.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3452.003837.004546.003634.002654.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers405.00222.00278.00329.00136.00
    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 Liabilities3047.003615.004268.003305.002518.00
Short Term Borrowings8045.006294.007103.006435.004404.00
    Secured ST Loans repayable on Demands2931.001737.002543.003470.002085.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5114.004557.004560.002965.002319.00
Short Term Provisions1149.001786.001124.001003.001655.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax604.00894.00245.00441.001206.00
    Provision for post retirement benefits0.000.00126.00180.00106.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions545.00892.00753.00382.00343.00
Total Current Liabilities33996.0031302.0027363.0025843.0025551.00
Total Liabilities99198.0098206.0093635.0085627.0083275.00
ASSETS
Gross Block88319.0089091.0093564.0077730.0063288.00
Less: Accumulated Depreciation32852.0023225.0023881.0017295.0012219.00
Less: Impairment of Assets0.000.002270.000.002017.00
Net Block55467.0065866.0067413.0060435.0049052.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1195.001247.00123.00542.00960.00
Non Current Investments321.00246.0087.0080.0015.00
Long Term Investment321.00246.0087.0080.0015.00
    Quoted0.000.000.000.000.00
    Unquoted321.00246.0087.0080.0015.00
Long Term Loans & Advances2976.001997.001206.001712.002555.00
Other Non Current Assets16.0054.0031.001126.00581.00
Total Non-Current Assets59975.0069410.0068860.0063895.0053163.00
Current Assets Loans & Advances
Currents Investments5435.004134.002253.00875.006793.00
    Quoted0.000.000.000.000.00
    Unquoted5435.004134.002253.00875.006793.00
Inventories12108.0013486.0010062.0010566.0012286.00
    Raw Materials3436.003687.002493.002206.003916.00
    Work-in Progress4460.005041.004058.004364.004552.00
    Finished Goods2597.002724.002018.002510.002722.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare566.001268.00928.00957.00360.00
    Other Inventory1049.00766.00565.00529.00736.00
Sundry Debtors8608.006687.007054.007368.007414.00
    Debtors more than Six months8412.006777.000.000.000.00
    Debtors Others270.0025.007146.007475.007589.00
Cash and Bank859.001595.002381.001499.001127.00
    Cash in hand1.001.001.000.001.00
    Balances at Bank857.001580.002372.001403.001099.00
    Other cash and bank balances1.0014.008.0096.0027.00
Other Current Assets1253.001288.001953.00219.00255.00
    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 Expenses201.00252.00215.00182.00138.00
    Other current_assets1052.001036.001738.0037.00117.00
Short Term Loans and Advances1172.001555.001000.001064.001713.00
    Advances recoverable in cash or in kind198.00315.00315.00119.00630.00
    Advance income tax and TDS1.00516.0085.00371.00527.00
    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 & Advances973.00724.00600.00574.00556.00
Total Current Assets29435.0028745.0024703.0021591.0029588.00
Net Current Assets (Including Current Investments)-4561.00-2557.00-2660.00-4252.004037.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets99198.0098206.0093635.0085627.0083275.00
Contingent Liabilities1724.001696.001661.001181.001747.00
Total Debt9233.0012816.0016475.0014691.0016134.00
Book Value134.41137.00129.40122.16113.06
Adjusted Book Value134.41137.00129.40122.16113.06

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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.