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CIE Automotive India Ltd.

BSE: 532756 | NSE: CIEINDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE536H01010 | SECTOR: Auto Ancillaries - Castings/Forgings

BSE Live

Apr 20, 16:01
485.95 -4.20 (-0.86%)
Volume
AVERAGE VOLUME
5-Day
25,485
10-Day
28,194
30-Day
21,893
43,012
  • Prev. Close

    490.15

  • Open Price

    491.50

  • Bid Price (Qty.)

    483.50 (5)

  • Offer Price (Qty.)

    499.90 (21)

NSE Live

Apr 20, 15:58
486.10 -4.10 (-0.84%)
Volume
AVERAGE VOLUME
5-Day
564,112
10-Day
454,924
30-Day
326,195
537,297
  • Prev. Close

    490.20

  • Open Price

    491.05

  • Bid Price (Qty.)

    486.10 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of CIE Automotive India (in Rs. Cr.) Dec 25 Dec 24 Dec 23 Dec 22 Dec 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 379.36 379.36 379.36 379.30 379.10  
Total Share Capital 379.36 379.36 379.36 379.30 379.10  
Reserves and Surplus 5,308.43 4,953.29 4,560.58 4,091.80 3,671.20  
Total Reserves and Surplus 5,308.43 4,953.29 4,560.58 4,091.80 3,671.20  
Total Shareholders Funds 5,687.79 5,332.65 4,939.94 4,471.10 4,050.30  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 294.46 287.31 285.74 281.40 289.10  
Other Long Term Liabilities 15.18 19.84 26.78 34.10 46.10  
Long Term Provisions 49.91 61.88 64.83 65.60 61.90  
Total Non-Current Liabilities 359.55 369.03 377.35 381.10 397.10  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 71.93 123.20 182.30  
Trade Payables 682.45 611.17 615.36 646.40 578.00  
Other Current Liabilities 180.73 199.34 184.90 169.50 168.80  
Short Term Provisions 62.20 54.29 49.55 51.10 52.30  
Total Current Liabilities 925.38 864.80 921.73 990.20 981.40  
Total Capital And Liabilities 6,972.71 6,566.49 6,239.02 5,842.40 5,428.80  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,371.29 1,372.70 1,298.19 1,238.20 1,189.00  
Intangible Assets 3.64 1,018.43 1,018.54 1,019.00 1,019.10  
Capital Work-In-Progress 105.97 56.79 37.16 41.60 58.70  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,480.90 2,447.92 2,353.89 2,298.80 2,266.80  
Non-Current Investments 1,779.82 1,766.56 1,750.86 1,734.80 1,602.80  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 73.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 121.83 78.52 138.34 94.30 110.60  
Total Non-Current Assets 4,455.54 4,293.00 4,243.09 4,127.90 3,980.20  
CURRENT ASSETS  
Current Investments 1,405.62 990.97 775.19 533.00 401.40  
Inventories 486.80 454.53 466.06 503.00 459.00  
Trade Receivables 388.63 411.93 461.75 573.70 448.10  
Cash And Cash Equivalents 113.45 181.10 163.77 49.30 35.50  
Short Term Loans And Advances 74.95 196.45 0.00 0.00 0.00  
OtherCurrentAssets 47.72 38.51 129.16 55.50 104.60  
Total Current Assets 2,517.17 2,273.49 1,995.94 1,714.50 1,448.60  
Total Assets 6,972.71 6,566.49 6,239.02 5,842.40 5,428.80  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 172.71 203.41 233.80 265.30  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 99.28 88.37 83.35 130.95  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- 326.32 333.20 280.46 262.47  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 1,766.56 1,750.86 1,734.80 1,602.80  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 990.97 775.19 533.00 401.40  
Source : Dion Global Solutions Limited

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