| 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 |
6,197.42 |
5,608.61 |
4,719.20 |
4,817.50 |
4,529.00 |
|
| Total Reserves and Surplus |
6,197.42 |
5,608.61 |
4,719.20 |
4,817.50 |
4,529.00 |
|
| Total Shareholders Funds |
6,576.78 |
5,987.97 |
5,098.50 |
5,196.60 |
4,908.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
421.79 |
100.92 |
118.80 |
652.20 |
937.30 |
|
| Deferred Tax Liabilities [Net] |
344.52 |
333.11 |
328.50 |
380.80 |
277.10 |
|
| Other Long Term Liabilities |
152.10 |
136.65 |
164.10 |
282.30 |
304.50 |
|
| Long Term Provisions |
92.33 |
100.52 |
100.80 |
308.40 |
346.50 |
|
| Total Non-Current Liabilities |
1,010.73 |
671.21 |
712.20 |
1,623.70 |
1,865.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.23 |
702.43 |
804.50 |
629.40 |
710.30 |
|
| Trade Payables |
1,580.92 |
1,934.11 |
2,135.00 |
1,938.50 |
1,459.00 |
|
| Other Current Liabilities |
445.50 |
413.82 |
1,123.60 |
478.10 |
486.40 |
|
| Short Term Provisions |
55.36 |
52.38 |
54.50 |
89.20 |
87.90 |
|
| Total Current Liabilities |
2,181.01 |
3,102.74 |
4,117.60 |
3,135.20 |
2,743.60 |
|
| Total Capital And Liabilities |
9,768.52 |
9,761.91 |
9,928.30 |
9,955.50 |
9,517.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,019.80 |
2,929.49 |
2,713.70 |
2,933.90 |
2,970.90 |
|
| Intangible Assets |
23.05 |
26.94 |
29.00 |
26.30 |
27.30 |
|
| Capital Work-In-Progress |
66.29 |
53.67 |
119.50 |
124.70 |
0.00 |
|
| Fixed Assets |
3,109.13 |
3,010.10 |
2,862.20 |
3,084.90 |
2,998.20 |
|
| Non-Current Investments |
46.99 |
39.10 |
32.10 |
24.60 |
8.70 |
|
| Deferred Tax Assets [Net] |
19.78 |
9.33 |
8.50 |
134.90 |
153.50 |
|
| Long Term Loans And Advances |
172.26 |
489.49 |
168.70 |
82.00 |
0.00 |
|
| Other Non-Current Assets |
156.62 |
212.74 |
130.50 |
123.10 |
123.70 |
|
| Total Non-Current Assets |
6,318.98 |
6,614.79 |
6,006.00 |
7,076.00 |
7,039.50 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
991.32 |
781.45 |
543.50 |
413.40 |
225.30 |
|
| Inventories |
1,091.07 |
1,162.61 |
1,210.80 |
1,348.60 |
1,006.20 |
|
| Trade Receivables |
627.13 |
633.14 |
860.80 |
668.70 |
705.40 |
|
| Cash And Cash Equivalents |
324.25 |
238.72 |
85.90 |
159.50 |
238.10 |
|
| Short Term Loans And Advances |
58.75 |
8.79 |
5.40 |
0.00 |
0.80 |
|
| OtherCurrentAssets |
357.02 |
322.42 |
1,215.90 |
289.30 |
301.70 |
|
| Total Current Assets |
3,449.54 |
3,147.12 |
3,922.30 |
2,879.50 |
2,477.50 |
|
| Total Assets |
9,768.52 |
9,761.91 |
9,928.30 |
9,955.50 |
9,517.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
224.55 |
244.89 |
295.60 |
336.30 |
218.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
46.99 |
39.10 |
1.10 |
24.60 |
8.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
991.32 |
781.45 |
543.50 |
413.40 |
225.00 |
|
Source : Dion Global Solutions Limited
