CIEINDIAAuto Components & Equipments
CIE Automotive India Ltd — Balance Sheet
₹445.00
-0.85%
CIE Automotive India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 37.94 Cr | 37.94 Cr | 37.93 Cr | 37.91 Cr | — |
| Share Issued | 37.94 Cr | 37.94 Cr | 37.93 Cr | 37.91 Cr | — |
| Net Debt | 220.12 Cr | 593.80 Cr | 852.06 Cr | 1.14K Cr | — |
| Total Debt | 569.97 Cr | 855.41 Cr | 984.52 Cr | 1.49K Cr | — |
| Tangible Book Value | 3.74K Cr | 3.11K Cr | 2.27K Cr | 1.54K Cr | — |
| Invested Capital | 7.10K Cr | 6.79K Cr | 6.02K Cr | 6.48K Cr | — |
| Working Capital | 1.27K Cr | 44.38 Cr | -195.43 Cr | -255.60 Cr | — |
| Net Tangible Assets | 3.74K Cr | 3.11K Cr | 2.27K Cr | 1.54K Cr | — |
| Capital Lease Obligations | 48.95 Cr | 52.07 Cr | 61.17 Cr | 205.30 Cr | — |
| Common Stock Equity | 6.58K Cr | 5.99K Cr | 5.10K Cr | 5.20K Cr | — |
| Total Capitalization | 7.00K Cr | 6.09K Cr | 5.22K Cr | 5.85K Cr | — |
| Total Equity Gross Minority Interest | 6.58K Cr | 5.99K Cr | 5.10K Cr | 5.20K Cr | — |
| Stockholders Equity | 6.58K Cr | 5.99K Cr | 5.10K Cr | 5.20K Cr | — |
| Other Equity Interest | 6.20K Cr | 5.61K Cr | -0.10 Cr | -0.10 Cr | — |
| Retained Earnings | 3.12K Cr | 2.48K Cr | 1.45K Cr | 1.68K Cr | — |
| Additional Paid In Capital | 1.55K Cr | 1.55K Cr | 1.55K Cr | 1.55K Cr | — |
| Capital Stock | 379.36 Cr | 379.36 Cr | 379.32 Cr | 379.10 Cr | — |
| Common Stock | 379.36 Cr | 379.36 Cr | 379.32 Cr | 379.10 Cr | — |
| Total Liabilities Net Minority Interest | 3.19K Cr | 3.77K Cr | 4.83K Cr | 4.76K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.01K Cr | 671.21 Cr | 712.08 Cr | 1.62K Cr | — |
| Other Non Current Liabilities | 122.50 Cr | 103.15 Cr | — | 108.63 Cr | 90.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | 30.70 Cr | 28.71 Cr | 33.35 Cr | 32.60 Cr | — |
| Non Current Deferred Revenue | 91.80 Cr | 74.44 Cr | 88.14 Cr | 76.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 344.52 Cr | 333.11 Cr | 328.45 Cr | 380.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 451.39 Cr | 134.42 Cr | 161.34 Cr | 825.90 Cr | — |
| Long Term Capital Lease Obligation | 29.60 Cr | 33.50 Cr | 42.51 Cr | 173.70 Cr | — |
| Long Term Debt | 421.79 Cr | 100.92 Cr | 118.83 Cr | 652.20 Cr | — |
| Long Term Provisions | 92.33 Cr | 100.52 Cr | 100.80 Cr | 308.40 Cr | — |
| Current Liabilities | 2.18K Cr | 3.10K Cr | 4.12K Cr | 3.14K Cr | — |
| Other Current Liabilities | 318.27 Cr | 279.01 Cr | — | 292.95 Cr | 374.16 Cr |
| Current Debt And Capital Lease Obligation | 118.59 Cr | 720.99 Cr | 823.19 Cr | 661.00 Cr | — |
| Current Capital Lease Obligation | 19.36 Cr | 18.57 Cr | 18.67 Cr | 31.60 Cr | — |
| Current Debt | 99.23 Cr | 702.42 Cr | 804.52 Cr | 629.40 Cr | — |
| Current Provisions | 55.36 Cr | 52.38 Cr | 54.54 Cr | 89.20 Cr | — |
| Payables | 1.90K Cr | 2.26K Cr | 2.48K Cr | 2.36K Cr | — |
| Other Payable | 210.80 Cr | 206.35 Cr | 227.17 Cr | 272.30 Cr | — |
| Total Tax Payable | 111.53 Cr | 124.44 Cr | 119.26 Cr | 147.00 Cr | — |
| Accounts Payable | 1.58K Cr | 1.93K Cr | 2.13K Cr | 1.94K Cr | — |
| Total Assets | 9.77K Cr | 9.76K Cr | 9.93K Cr | 9.96K Cr | — |
| Total Non Current Assets | 6.32K Cr | 6.61K Cr | 6.01K Cr | 7.08K Cr | — |
| Other Non Current Assets | 44.33 Cr | 97.99 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Prepaid Assets | 71.22 Cr | 124.15 Cr | 91.22 Cr | 83.70 Cr | — |
| Non Current Deferred Taxes Assets | 19.77 Cr | 9.33 Cr | 8.51 Cr | 134.90 Cr | — |
| Investmentin Financial Assets | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.90 Cr | — |
| Available For Sale Securities | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | — | — | — |
| Long Term Equity Investment | 45.89 Cr | 38.00 Cr | 31.04 Cr | 22.70 Cr | — |
| Goodwill And Other Intangible Assets | 2.84K Cr | 2.88K Cr | 2.83K Cr | 3.65K Cr | — |
| Other Intangible Assets | 23.05 Cr | 26.94 Cr | 28.91 Cr | 26.30 Cr | — |
| Goodwill | 2.81K Cr | 2.85K Cr | 2.80K Cr | 3.63K Cr | — |
| Net PPE | 3.09K Cr | 2.98K Cr | 2.83K Cr | 3.06K Cr | — |
| Accumulated Depreciation | -2.62K Cr | -2.42K Cr | -2.09K Cr | -2.06K Cr | — |
| Gross PPE | 5.71K Cr | 5.41K Cr | 4.93K Cr | 5.12K Cr | — |
| Construction In Progress | 66.29 Cr | 53.67 Cr | 119.47 Cr | 124.70 Cr | — |
| Other Properties | 42.40 Cr | 46.64 Cr | 52.30 Cr | 315.20 Cr | — |
| Machinery Furniture Equipment | 4.48K Cr | 4.23K Cr | 3.73K Cr | 3.74K Cr | — |
| Buildings And Improvements | 788.78 Cr | 749.87 Cr | 692.43 Cr | 643.10 Cr | — |
| Taxes Receivable | 24.31 Cr | 26.26 Cr | 0.06 Cr | 51.60 Cr | — |
| Accounts Receivable | 627.13 Cr | 633.13 Cr | 860.75 Cr | 668.70 Cr | — |
| Allowance For Doubtful Accounts Receivable | -8.33 Cr | -5.16 Cr | -7.41 Cr | -11.50 Cr | — |
| Gross Accounts Receivable | 635.47 Cr | 638.30 Cr | 868.16 Cr | 680.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.29K Cr | 993.66 Cr | 627.65 Cr | 573.60 Cr | — |
| Other Short Term Investments | 991.32 Cr | 784.12 Cr | 556.36 Cr | 429.20 Cr | — |
| Cash And Cash Equivalents | 300.90 Cr | 209.54 Cr | 71.29 Cr | 144.40 Cr | — |
| Cash Equivalents | 129.00 Cr | 0.00 | 0.00 | 52.90 Cr | — |
| Cash Financial | 171.90 Cr | 209.54 Cr | 71.29 Cr | 91.50 Cr | — |
| Land And Improvements | 328.04 Cr | 328.98 Cr | 333.02 Cr | 299.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.45K Cr | 3.15K Cr | 3.92K Cr | 2.88K Cr | — |
| Other Current Assets | 127.40 Cr | 149.80 Cr | — | 145.85 Cr | 123.72 Cr |
| Restricted Cash | 23.34 Cr | 26.51 Cr | 1.77 Cr | 1.40 Cr | — |
| Prepaid Assets | 109.79 Cr | 145.86 Cr | 131.78 Cr | 129.10 Cr | — |
| Inventory | 1.09K Cr | 1.16K Cr | 1.21K Cr | 1.35K Cr | — |
| Other Inventories | 101.21 Cr | 100.27 Cr | 85.08 Cr | 51.80 Cr | — |
| Finished Goods | 293.96 Cr | 284.86 Cr | 279.51 Cr | 297.20 Cr | — |
| Work In Process | 348.28 Cr | 395.66 Cr | 446.00 Cr | 504.10 Cr | — |
| Raw Materials | 347.61 Cr | 381.82 Cr | 400.21 Cr | 495.50 Cr | — |
| Other Receivables | 281.67 Cr | 159.09 Cr | 110.66 Cr | 101.50 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 978.78 Cr | 5.10 Cr | 7.20 Cr |
| Investmentsin Associatesat Cost | — | — | — | 24.00 Cr | 8.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.