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Balance Sheet
CIE Automotive India Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
532756
INE536H01010
142.655801
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CIEINDIA
26.13
15288.3
EPS(TTM)
Face Value()
Div & Yield %
15.42
10
1.74
 

Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital
379.36379.36379.32379.10379.00379.00
Reserves Total
4953.294560.584091.833671.203566.003492.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5332.654939.944471.154050.303945.003871.50
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
32.61112.11170.60238.2092.7097.10
Total Debt
32.61112.11170.60238.2092.7097.10
Other Liabilities
61.8864.8365.5764.00101.5087.00
Total Liabilities
5427.145116.884707.324352.504139.204055.60
APPLICATION OF FUNDS :
Gross Block
3517.423333.273175.283034.302873.802680.30
Less : Accumulated Depreciation
1126.291016.54918.10826.20752.30662.30
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2391.132316.732257.182208.102121.502018.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
56.7937.1641.5558.7068.8038.50
Producing Properties
0.000.000.000.000.000.00
Investments
2757.532526.052267.842004.201813.201672.20
Current Assets, Loans & Advances
Inventories
454.53466.06503.01459.00330.00280.80
Sundry Debtors
411.93461.75573.67448.10409.10521.40
Cash and Bank Balance
181.10163.7749.2135.5067.0036.60
Loans and Advances
234.96129.1655.55104.60101.0049.60
Total Current Assets
1282.521220.741181.451047.20907.10888.40
Less : Current Liabilities and Provisions
Current Liabilities
767.43766.44785.30718.50658.30538.10
Provisions
84.6069.9568.3868.7047.3021.90
Total Current Liabilities & Provisions
852.03836.40853.68787.20705.60560.00
Net Current Assets
430.49384.35327.76260.00201.50328.40
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
48.0248.6343.3432.3038.6029.50
Deferred Tax Liability
335.34334.37324.67321.40205.30161.50
Net Deferred Tax
-287.32-285.74-281.33-289.10-166.70-132.00
Other Assets
78.52138.3494.31110.60100.90130.50
Total Assets
5427.145116.894707.314352.504139.204055.60
Contingent Liabilities
136.59147.86165.80166.00162.20114.20

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A Muthoot M George Enterprise