| Balance Sheet of CIE Automotive India (in Rs. Cr.) |
Dec 24 |
Dec 23 |
Dec 22 |
Dec 21 |
Dec 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
379.36 |
379.36 |
379.30 |
379.10 |
379.00 |
|
| Total Share Capital |
379.36 |
379.36 |
379.30 |
379.10 |
379.00 |
|
| Reserves and Surplus |
4,953.29 |
4,560.58 |
4,091.80 |
3,671.20 |
3,566.00 |
|
| Total Reserves and Surplus |
4,953.29 |
4,560.58 |
4,091.80 |
3,671.20 |
3,566.00 |
|
| Total Shareholders Funds |
5,332.65 |
4,939.94 |
4,471.10 |
4,050.30 |
3,945.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
287.31 |
285.74 |
281.40 |
289.10 |
166.70 |
|
| Other Long Term Liabilities |
19.84 |
26.78 |
34.10 |
46.10 |
41.90 |
|
| Long Term Provisions |
61.88 |
64.83 |
65.60 |
61.90 |
59.60 |
|
| Total Non-Current Liabilities |
369.03 |
377.35 |
381.10 |
397.10 |
268.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
71.93 |
123.20 |
182.30 |
92.70 |
|
| Trade Payables |
611.17 |
615.36 |
646.40 |
578.00 |
482.70 |
|
| Other Current Liabilities |
199.34 |
184.90 |
169.50 |
168.80 |
175.60 |
|
| Short Term Provisions |
54.29 |
49.55 |
51.10 |
52.30 |
47.30 |
|
| Total Current Liabilities |
864.80 |
921.73 |
990.20 |
981.40 |
798.30 |
|
| Total Capital And Liabilities |
6,566.49 |
6,239.02 |
5,842.40 |
5,428.80 |
5,011.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,372.70 |
1,298.19 |
1,238.20 |
1,189.00 |
1,102.10 |
|
| Intangible Assets |
1,018.43 |
1,018.54 |
1,019.00 |
1,019.10 |
1,019.40 |
|
| Capital Work-In-Progress |
56.79 |
37.16 |
41.60 |
58.70 |
68.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,447.92 |
2,353.89 |
2,298.80 |
2,266.80 |
2,190.30 |
|
| Non-Current Investments |
1,766.56 |
1,750.86 |
1,734.80 |
1,602.80 |
1,588.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
78.52 |
138.34 |
94.30 |
110.60 |
100.90 |
|
| Total Non-Current Assets |
4,293.00 |
4,243.09 |
4,127.90 |
3,980.20 |
3,879.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
990.97 |
775.19 |
533.00 |
401.40 |
225.00 |
|
| Inventories |
454.53 |
466.06 |
503.00 |
459.00 |
330.00 |
|
| Trade Receivables |
411.93 |
461.75 |
573.70 |
448.10 |
409.10 |
|
| Cash And Cash Equivalents |
181.10 |
163.77 |
49.30 |
35.50 |
67.00 |
|
| Short Term Loans And Advances |
196.45 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
38.51 |
129.16 |
55.50 |
104.60 |
101.00 |
|
| Total Current Assets |
2,273.49 |
1,995.94 |
1,714.50 |
1,448.60 |
1,132.10 |
|
| Total Assets |
6,566.49 |
6,239.02 |
5,842.40 |
5,428.80 |
5,011.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
172.71 |
203.41 |
233.80 |
265.30 |
218.10 |
|
| 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 |
99.28 |
88.37 |
83.35 |
130.95 |
76.74 |
|
| 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 |
227.53 |
|
| 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 |
1,588.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
990.97 |
775.19 |
533.00 |
401.40 |
225.00 |
|
Source : Dion Global Solutions Limited
