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CIE AUTOMOTIVE INDIA LTD.

25 July 2025 | 12:00

Industry >> Forgings

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ISIN No INE536H01010 BSE Code / NSE Code 532756 / CIEINDIA Book Value (Rs.) 168.42 Face Value 10.00
Bookclosure 23/04/2025 52Week High 608 EPS 21.81 P/E 18.96
Market Cap. 15690.43 Cr. 52Week Low 357 P/BV / Div Yield (%) 2.46 / 1.69 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3793.623793.623793.173790.763790.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital379.36379.36379.30379.10379.00
Total Share Capital379.36379.36379.30379.10379.00
------------
Reserves and Surplus6197.425608.614719.204817.504529.00
Total Reserves and Surplus6197.425608.614719.204817.504529.00
Total Shareholders Funds6576.785987.975098.505196.604908.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings421.79100.92118.80652.20937.30
Deferred Tax Liabilities [Net]344.52333.11328.50380.80277.10
Other Long Term Liabilities152.10136.65164.10282.30304.50
Long Term Provisions92.33100.52100.80308.40346.50
Total Non-Current Liabilities1010.73671.21712.201623.701865.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings99.23702.43804.50629.40710.30
Trade Payables1580.921934.112135.001938.501459.00
Other Current Liabilities445.50413.821123.60478.10486.40
Short Term Provisions55.3652.3854.5089.2087.90
Total Current Liabilities2181.013102.744117.603135.202743.60
------------
Total Capital And Liabilities9768.529761.919928.309955.509517.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3019.802929.492713.702933.902970.90
Intangible Assets23.0526.9429.0026.3027.30
Capital Work-In-Progress66.2953.67119.50124.700.00
Fixed Assets3109.133010.102862.203084.902998.20
Goodwill On Consolidation2814.212854.022804.003626.503755.40
Non-Current Investments46.9939.1032.1024.608.70
Deferred Tax Assets [Net]19.789.338.50134.90153.50
Long Term Loans And Advances172.26489.49168.7082.000.00
Other Non-Current Assets156.62212.74130.50123.10123.70
Total Non-Current Assets6318.986614.796006.007076.007039.50
------------
------------
CURRENT ASSETS----------
Current Investments991.32781.45543.50413.40225.30
Inventories1091.071162.611210.801348.601006.20
Trade Receivables627.13633.14860.80668.70705.40
Cash And Cash Equivalents324.25238.7285.90159.50238.10
Short Term Loans And Advances58.758.795.400.000.80
OtherCurrentAssets357.02322.421215.90289.30301.70
Total Current Assets3449.543147.123922.302879.502477.50
------------
Total Assets9768.529761.919928.309955.509517.00
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities224.55244.89295.60336.30218.10
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value46.9939.101.1024.608.70
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value991.32781.45543.50413.40225.00