| Balance Sheet of CIE Automotive India (in Rs. Cr.) |
Mar 20 |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
379.00 |
379.00 |
378.80 |
378.40 |
378.09 |
|
| Total Share Capital |
379.00 |
379.00 |
378.80 |
378.40 |
378.09 |
|
| Reserves and Surplus |
4,529.00 |
4,254.80 |
3,910.30 |
3,337.20 |
2,888.17 |
|
| Total Reserves and Surplus |
4,529.00 |
4,254.80 |
3,910.30 |
3,337.20 |
2,888.17 |
|
| Total Shareholders Funds |
4,908.00 |
4,633.80 |
4,289.10 |
3,715.60 |
3,266.26 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
937.30 |
825.60 |
1,173.00 |
1,017.30 |
932.49 |
|
| Deferred Tax Liabilities [Net] |
277.10 |
229.60 |
98.80 |
92.40 |
96.80 |
|
| Other Long Term Liabilities |
304.50 |
53.00 |
65.60 |
72.90 |
68.44 |
|
| Long Term Provisions |
346.50 |
360.80 |
349.00 |
344.90 |
262.78 |
|
| Total Non-Current Liabilities |
1,865.40 |
1,469.00 |
1,686.40 |
1,527.50 |
1,360.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
710.30 |
643.50 |
440.40 |
179.60 |
429.58 |
|
| Trade Payables |
1,459.00 |
1,477.10 |
1,683.80 |
1,574.30 |
1,525.98 |
|
| Other Current Liabilities |
486.40 |
421.50 |
438.20 |
574.90 |
263.17 |
|
| Short Term Provisions |
87.90 |
56.20 |
44.90 |
19.60 |
19.35 |
|
| Total Current Liabilities |
2,743.60 |
2,598.30 |
2,607.30 |
2,348.40 |
2,238.08 |
|
| Total Capital And Liabilities |
9,517.00 |
8,701.10 |
8,582.80 |
7,591.50 |
6,864.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,998.20 |
2,486.20 |
1,984.00 |
1,901.40 |
1,768.03 |
|
| Intangible Assets |
0.00 |
31.30 |
10.10 |
12.50 |
15.42 |
|
| Capital Work-In-Progress |
0.00 |
54.20 |
96.00 |
60.20 |
96.65 |
|
| Fixed Assets |
2,998.20 |
2,571.70 |
2,090.10 |
1,974.10 |
1,880.10 |
|
| Non-Current Investments |
8.70 |
8.00 |
1.50 |
1.40 |
3.55 |
|
| Deferred Tax Assets [Net] |
153.50 |
138.40 |
255.30 |
255.40 |
240.35 |
|
| Long Term Loans And Advances |
0.00 |
56.80 |
138.70 |
238.90 |
242.64 |
|
| Other Non-Current Assets |
123.70 |
227.00 |
174.90 |
165.60 |
132.47 |
|
| Total Non-Current Assets |
7,039.50 |
6,527.90 |
5,571.60 |
5,471.80 |
5,189.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
225.30 |
87.50 |
679.30 |
53.70 |
35.36 |
|
| Inventories |
1,006.20 |
1,056.60 |
1,228.60 |
989.80 |
835.17 |
|
| Trade Receivables |
705.40 |
736.80 |
741.40 |
598.40 |
521.92 |
|
| Cash And Cash Equivalents |
238.10 |
149.90 |
112.70 |
71.90 |
98.11 |
|
| Short Term Loans And Advances |
0.80 |
1.00 |
3.10 |
4.30 |
1.23 |
|
| OtherCurrentAssets |
301.70 |
141.40 |
246.10 |
401.60 |
183.86 |
|
| Total Current Assets |
2,477.50 |
2,173.20 |
3,011.20 |
2,119.70 |
1,675.65 |
|
| Total Assets |
9,517.00 |
8,701.10 |
8,582.80 |
7,591.50 |
6,864.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
271.80 |
271.50 |
0.00 |
149.39 |
|
| 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 |
3.55 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
8.00 |
1.50 |
1.40 |
3.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
35.36 |
|
| Current Investments Unquoted Book Value |
0.00 |
87.50 |
679.30 |
53.70 |
35.36 |
|
Source : Dion Global Solutions Limited
