CIE AUTOMOTIVE INDIA LTD.
NSE : CIEINDIABSE : 532756ISIN
CODE : INE536H01010Industry : ForgingsHouse
: Mahindra & Mahindra - MNC
BSE475.55-6.7 (-1.39 % )
PREV CLOSE (Rs.) 482.25
OPEN PRICE (Rs.) 487.60
BID PRICE (QTY) 476.80 (8 )
OFFER PRICE (QTY) 477.50 (1 )
VOLUME 3078
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE476.85 -5.75 (-1.19 % )
PREV CLOSE(Rs.) 482.60
OPEN PRICE (Rs.) 482.05
BID PRICE (QTY) 476.90 (4 )
OFFER PRICE (QTY) 477.50 (31 )
VOLUME 79573
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3793.00 | 3791.00 | 3790.00 | 3790.00 | 3788.00 |
| Equity - Authorised | 5166.00 | 5166.00 | 5166.00 | 5166.00 | 5132.00 |
| Equity - Issued | 3793.00 | 3791.00 | 3790.00 | 3790.00 | 3788.00 |
| Equity Paid Up | 3793.00 | 3791.00 | 3790.00 | 3790.00 | 3788.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 5.00 | 31.00 | 39.00 | 39.00 | 63.00 |
| Total Reserves | 47187.00 | 48144.00 | 45252.00 | 42509.00 | 39040.00 |
| Securities Premium | 15360.00 | 15300.00 | 15285.00 | 15285.00 | 15234.00 |
| Capital Reserves | 7693.00 | 7693.00 | 7693.00 | 7693.00 | 7693.00 |
| Profit & Loss Account Balance | 14486.00 | 16796.00 | 12867.00 | 11581.00 | 8252.00 |
| General Reserves | 6028.00 | 6028.00 | 6028.00 | 6028.00 | 6028.00 |
| Other Reserves | 3620.00 | 2327.00 | 3379.00 | 1922.00 | 1833.00 |
| Reserve excluding Revaluation Reserve | 47187.00 | 48144.00 | 45252.00 | 42509.00 | 39040.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 50985.00 | 51966.00 | 49081.00 | 46338.00 | 42891.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 961.00 | 2291.00 | 3137.00 | 1469.00 | 1593.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 961.00 | 2291.00 | 3137.00 | 1469.00 | 1593.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 227.00 | 4231.00 | 6235.00 | 6787.00 | 10137.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 227.00 | 4231.00 | 6235.00 | 6787.00 | 10137.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3200.00 | 2459.00 | 1236.00 | 912.00 | -1565.00 |
| Deferred Tax Assets | 605.00 | 1349.00 | 1535.00 | 1384.00 | 2554.00 |
| Deferred Tax Liability | 3805.00 | 3808.00 | 2771.00 | 2296.00 | 989.00 |
| Other Long Term Liabilities | 1641.00 | 2823.00 | 3045.00 | 530.00 | 656.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1008.00 | 3084.00 | 3465.00 | 3608.00 | 3490.00 |
| Total Non-Current Liabilities | 7037.00 | 14888.00 | 17118.00 | 13306.00 | 14311.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 21350.00 | 19385.00 | 14590.00 | 14771.00 | 16838.00 |
| Sundry Creditors | 20467.00 | 18583.00 | 13925.00 | 14474.00 | 16783.00 |
| Acceptances | 883.00 | 802.00 | 665.00 | 297.00 | 55.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3452.00 | 3837.00 | 4546.00 | 3634.00 | 2654.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 405.00 | 222.00 | 278.00 | 329.00 | 136.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3047.00 | 3615.00 | 4268.00 | 3305.00 | 2518.00 |
| Short Term Borrowings | 8045.00 | 6294.00 | 7103.00 | 6435.00 | 4404.00 |
| Secured ST Loans repayable on Demands | 2931.00 | 1737.00 | 2543.00 | 3470.00 | 2085.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 5114.00 | 4557.00 | 4560.00 | 2965.00 | 2319.00 |
| Short Term Provisions | 1149.00 | 1786.00 | 1124.00 | 1003.00 | 1655.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 604.00 | 894.00 | 245.00 | 441.00 | 1206.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 126.00 | 180.00 | 106.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 545.00 | 892.00 | 753.00 | 382.00 | 343.00 |
| Total Current Liabilities | 33996.00 | 31302.00 | 27363.00 | 25843.00 | 25551.00 |
| Total Liabilities | 99198.00 | 98206.00 | 93635.00 | 85627.00 | 83275.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 88319.00 | 89091.00 | 93564.00 | 77730.00 | 63288.00 |
| Less: Accumulated Depreciation | 32852.00 | 23225.00 | 23881.00 | 17295.00 | 12219.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 2270.00 | 0.00 | 2017.00 |
| Net Block | 55467.00 | 65866.00 | 67413.00 | 60435.00 | 49052.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1195.00 | 1247.00 | 123.00 | 542.00 | 960.00 |
| Non Current Investments | 321.00 | 246.00 | 87.00 | 80.00 | 15.00 |
| Long Term Investment | 321.00 | 246.00 | 87.00 | 80.00 | 15.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 321.00 | 246.00 | 87.00 | 80.00 | 15.00 |
| Long Term Loans & Advances | 2976.00 | 1997.00 | 1206.00 | 1712.00 | 2555.00 |
| Other Non Current Assets | 16.00 | 54.00 | 31.00 | 1126.00 | 581.00 |
| Total Non-Current Assets | 59975.00 | 69410.00 | 68860.00 | 63895.00 | 53163.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5435.00 | 4134.00 | 2253.00 | 875.00 | 6793.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 5435.00 | 4134.00 | 2253.00 | 875.00 | 6793.00 |
| Inventories | 12108.00 | 13486.00 | 10062.00 | 10566.00 | 12286.00 |
| Raw Materials | 3436.00 | 3687.00 | 2493.00 | 2206.00 | 3916.00 |
| Work-in Progress | 4460.00 | 5041.00 | 4058.00 | 4364.00 | 4552.00 |
| Finished Goods | 2597.00 | 2724.00 | 2018.00 | 2510.00 | 2722.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 566.00 | 1268.00 | 928.00 | 957.00 | 360.00 |
| Other Inventory | 1049.00 | 766.00 | 565.00 | 529.00 | 736.00 |
| Sundry Debtors | 8608.00 | 6687.00 | 7054.00 | 7368.00 | 7414.00 |
| Debtors more than Six months | 8412.00 | 6777.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 270.00 | 25.00 | 7146.00 | 7475.00 | 7589.00 |
| Cash and Bank | 859.00 | 1595.00 | 2381.00 | 1499.00 | 1127.00 |
| Cash in hand | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Balances at Bank | 857.00 | 1580.00 | 2372.00 | 1403.00 | 1099.00 |
| Other cash and bank balances | 1.00 | 14.00 | 8.00 | 96.00 | 27.00 |
| Other Current Assets | 1253.00 | 1288.00 | 1953.00 | 219.00 | 255.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 201.00 | 252.00 | 215.00 | 182.00 | 138.00 |
| Other current_assets | 1052.00 | 1036.00 | 1738.00 | 37.00 | 117.00 |
| Short Term Loans and Advances | 1172.00 | 1555.00 | 1000.00 | 1064.00 | 1713.00 |
| Advances recoverable in cash or in kind | 198.00 | 315.00 | 315.00 | 119.00 | 630.00 |
| Advance income tax and TDS | 1.00 | 516.00 | 85.00 | 371.00 | 527.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 973.00 | 724.00 | 600.00 | 574.00 | 556.00 |
| Total Current Assets | 29435.00 | 28745.00 | 24703.00 | 21591.00 | 29588.00 |
| Net Current Assets (Including Current Investments) | -4561.00 | -2557.00 | -2660.00 | -4252.00 | 4037.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 99198.00 | 98206.00 | 93635.00 | 85627.00 | 83275.00 |
| Contingent Liabilities | 1724.00 | 1696.00 | 1661.00 | 1181.00 | 1747.00 |
| Total Debt | 9233.00 | 12816.00 | 16475.00 | 14691.00 | 16134.00 |
| Book Value | 134.41 | 137.00 | 129.40 | 122.16 | 113.06 |
| Adjusted Book Value | 134.41 | 137.00 | 129.40 | 122.16 | 113.06 |
