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CIE AUTOMOTIVE INDIA LTD.

20 February 2026 | 12:00

Industry >> Forgings

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ISIN No INE536H01010 BSE Code / NSE Code 532756 / CIEINDIA Book Value (Rs.) 196.62 Face Value 10.00
Bookclosure 23/04/2025 52Week High 487 EPS 21.83 P/E 21.50
Market Cap. 17805.37 Cr. 52Week Low 357 P/BV / Div Yield (%) 2.39 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3793.623793.623793.623793.173790.76
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital379.36379.36379.36379.30379.10
Total Share Capital379.36379.36379.36379.30379.10
------------
Reserves and Surplus7079.786197.425608.614719.204817.50
Total Reserves and Surplus7079.786197.425608.614719.204817.50
Total Shareholders Funds7459.146576.785987.975098.505196.60
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings185.60421.79100.92118.80652.20
Deferred Tax Liabilities [Net]339.12344.52333.11328.50380.80
Other Long Term Liabilities154.69152.10136.65164.10282.30
Long Term Provisions79.1192.33100.52100.80308.40
Total Non-Current Liabilities758.511010.73671.21712.201623.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings200.4299.23702.43804.50629.40
Trade Payables1863.241580.921934.112135.001938.50
Other Current Liabilities408.91445.50413.821123.60478.10
Short Term Provisions66.5755.3652.3854.5089.20
Total Current Liabilities2539.142181.013102.744117.603135.20
------------
Total Capital And Liabilities10756.799768.529761.919928.309955.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3140.713019.802929.492713.702933.90
Intangible Assets21.9323.0526.9429.0026.30
Capital Work-In-Progress129.5766.2953.67119.50124.70
Fixed Assets3292.203109.133010.102862.203084.90
Goodwill On Consolidation3037.502814.212854.022804.003626.50
Non-Current Investments52.9846.9939.1032.1024.60
Deferred Tax Assets [Net]21.2819.789.338.50134.90
Long Term Loans And Advances390.54172.26489.49168.7082.00
Other Non-Current Assets164.41156.62212.74130.50123.10
Total Non-Current Assets6958.906318.986614.796006.007076.00
------------
------------
CURRENT ASSETS----------
Current Investments1406.05991.32781.45543.50413.40
Inventories1129.571091.071162.611210.801348.60
Trade Receivables609.04627.13633.14860.80668.70
Cash And Cash Equivalents254.05324.25238.7285.90159.50
Short Term Loans And Advances131.7358.758.795.400.00
OtherCurrentAssets267.44357.02322.421215.90289.30
Total Current Assets3797.883449.543147.123922.302879.50
------------
Total Assets10756.799768.529761.919928.309955.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00224.55244.89295.60336.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0046.9939.101.1024.60
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00991.32781.45543.50413.40