Balance Sheet

MAHINDRA CIE AUTOMOTIVE LTD.

NSE : MAHINDCIEBSE : 532756ISIN CODE : INE536H01010Industry : ForgingsHouse : Mahindra & Mahindra - MNC
BSE191.65-0.35 (-0.18 %)
PREV CLOSE ( ) 192.00
OPEN PRICE ( ) 192.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53599
TODAY'S LOW / HIGH ( )190.05 196.90
52 WK LOW / HIGH ( )164 311.65
NSE191.60-0.4 (-0.21 %)
PREV CLOSE( ) 192.00
OPEN PRICE ( ) 193.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 191.60 (51)
VOLUME 844793
TODAY'S LOW / HIGH( ) 189.20 197.00
52 WK LOW / HIGH ( )163.95 312
Select year
( in Million)
ParticularsDec2021Dec2020Dec2019Dec2018Dec2017
EQUITY AND LIABILITIES
Share Capital3791.003790.003790.003788.003784.00
    Equity - Authorised5166.005166.005166.005132.005132.00
    Equity - Issued3791.003790.003790.003788.003784.00
    Equity Paid Up3791.003790.003790.003788.003784.00
    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 & Outstandings31.0039.0039.0063.00106.00
Total Reserves48144.0045252.0042509.0039040.0033266.00
    Securities Premium15300.0015285.0015285.0015234.0015142.00
    Capital Reserves7693.007693.007693.007693.007693.00
    Profit & Loss Account Balance16796.0012867.0011581.008252.003307.00
    General Reserves6028.006028.006028.006028.006028.00
    Other Reserves2327.003379.001922.001833.001096.00
Reserve excluding Revaluation Reserve48144.0045252.0042509.0039040.0033266.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51966.0049081.0046338.0042891.0037156.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2291.003137.001469.001593.002295.00
    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 - Banks2291.003137.001469.001593.002295.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4231.006235.006787.0010137.007878.00
    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 - Others4231.006235.006787.0010137.007878.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2459.001236.00912.00-1565.00-1630.00
    Deferred Tax Assets1350.001535.001384.002554.002554.00
    Deferred Tax Liability3809.002771.002296.00989.00924.00
Other Long Term Liabilities2823.003045.00530.00656.00729.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3084.003465.003608.003490.003449.00
Total Non-Current Liabilities14888.0017118.0013306.0014311.0012721.00
Current Liabilities
Trade Payables19385.0014590.0014771.0016838.0015743.00
    Sundry Creditors18583.0013925.0014474.0016783.0015616.00
    Acceptances802.00665.00297.0055.00127.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3887.004619.003774.003176.005053.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers222.00278.00329.00136.00168.00
    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 Liabilities3665.004341.003445.003040.004885.00
Short Term Borrowings6294.007103.006435.004404.001796.00
    Secured ST Loans repayable on Demands1737.002543.003470.002085.00752.00
    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 Loans4557.004560.002965.002319.001044.00
Short Term Provisions1786.001124.001003.001655.00892.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax894.00245.00441.001206.00696.00
    Provision for post retirement benefits127.00126.00180.00106.004.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions765.00753.00382.00343.00192.00
Total Current Liabilities31352.0027436.0025983.0026073.0023484.00
Total Liabilities98206.0093635.0085627.0083275.0073361.00
ASSETS
Gross Block89172.0093564.0077730.0063288.0058647.00
Less: Accumulated Depreciation21173.0023881.0017295.0012219.009204.00
Less: Impairment of Assets2132.002270.000.002017.001940.00
Net Block65867.0067413.0060435.0049052.0047503.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1247.00123.00542.00960.00602.00
Non Current Investments246.0087.0080.0015.0014.00
Long Term Investment246.0087.0080.0015.0014.00
    Quoted0.000.000.000.000.00
    Unquoted246.0087.0080.0015.0014.00
Long Term Loans & Advances1997.001194.001712.002555.003477.00
Other Non Current Assets54.0043.001126.00581.00568.00
Total Non-Current Assets69411.0068860.0063895.0053163.0052164.00
Current Assets Loans & Advances
Currents Investments4134.002253.00875.006793.00537.00
    Quoted0.000.000.000.000.00
    Unquoted4134.002253.00875.006793.00537.00
Inventories13486.0010062.0010566.0012286.009898.00
    Raw Materials3687.002493.002206.003916.001826.00
    Work-in Progress5041.004058.004364.004552.004014.00
    Finished Goods2724.002018.002510.002722.001923.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1268.00928.00957.00360.001199.00
    Other Inventory766.00565.00529.00736.00936.00
Sundry Debtors6687.007054.007368.007414.005984.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others6802.007146.007475.007589.006172.00
Cash and Bank1595.002381.001499.001127.00719.00
    Cash in hand1.001.000.001.002.00
    Balances at Bank1580.002372.001403.001099.00640.00
    Other cash and bank balances14.008.0096.0027.0077.00
Other Current Assets1338.002025.00360.00779.00286.00
    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 Expenses252.00215.00182.00138.00141.00
    Other current_assets1086.001810.00178.00641.00145.00
Short Term Loans and Advances1555.001000.001064.001713.003773.00
    Advances recoverable in cash or in kind315.00315.00119.00630.00356.00
    Advance income tax and TDS516.0085.00371.00527.00529.00
    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 & Advances724.00600.00574.00556.002888.00
Total Current Assets28795.0024775.0021732.0030112.0021197.00
Net Current Assets (Including Current Investments)-2557.00-2661.00-4251.004039.00-2287.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets98206.0093635.0085627.0083275.0073361.00
Contingent Liabilities1696.001661.001181.001747.001389.00
Total Debt12816.0016475.0014691.0016134.0011969.00
Book Value137.00129.40122.16113.0697.91
Adjusted Book Value137.00129.40122.16113.0697.91

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