CIE Automotive India Ltd.

NSE : CIEINDIAEQ BSE : 532756 ISIN CODE : INE536H01010Industry : Forgings

Balance Sheet

( ₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3793.62	3793.62	3793.62	3793.17	3790.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	379.36	379.36	379.36	379.30	379.10
Total Share Capital	379.36	379.36	379.36	379.30	379.10

Reserves and Surplus	7079.78	6197.42	5608.61	4719.20	4817.50
Total Reserves and Surplus	7079.78	6197.42	5608.61	4719.20	4817.50
Total Shareholders Funds	7459.14	6576.78	5987.97	5098.50	5196.60

NON-CURRENT LIABILITIES
Long Term Borrowings	185.60	421.79	100.92	118.80	652.20
Deferred Tax Liabilities [Net]	339.12	344.52	333.11	328.50	380.80
Other Long Term Liabilities	154.69	152.10	136.65	164.10	282.30
Long Term Provisions	79.11	92.33	100.52	100.80	308.40
Total Non-Current Liabilities	758.51	1010.73	671.21	712.20	1623.70

CURRENT LIABILITIES
Short Term Borrowings	200.42	99.23	702.43	804.50	629.40
Trade Payables	1863.24	1580.92	1934.11	2135.00	1938.50
Other Current Liabilities	408.91	445.50	413.82	1123.60	478.10
Short Term Provisions	66.57	55.36	52.38	54.50	89.20
Total Current Liabilities	2539.14	2181.01	3102.74	4117.60	3135.20

Total Capital And Liabilities	10756.79	9768.52	9761.91	9928.30	9955.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3140.71	3019.80	2929.49	2713.70	2933.90
Intangible Assets	21.93	23.05	26.94	29.00	26.30
Capital Work-In-Progress	129.57	66.29	53.67	119.50	124.70
Fixed Assets	3292.20	3109.13	3010.10	2862.20	3084.90
Goodwill On Consolidation	3037.50	2814.21	2854.02	2804.00	3626.50
Non-Current Investments	52.98	46.99	39.10	32.10	24.60
Deferred Tax Assets [Net]	21.28	19.78	9.33	8.50	134.90
Long Term Loans And Advances	390.54	172.26	489.49	168.70	82.00
Other Non-Current Assets	164.41	156.62	212.74	130.50	123.10
Total Non-Current Assets	6958.90	6318.98	6614.79	6006.00	7076.00


CURRENT ASSETS
Current Investments	1406.05	991.32	781.45	543.50	413.40
Inventories	1129.57	1091.07	1162.61	1210.80	1348.60
Trade Receivables	609.04	627.13	633.14	860.80	668.70
Cash And Cash Equivalents	254.05	324.25	238.72	85.90	159.50
Short Term Loans And Advances	131.73	58.75	8.79	5.40	0.00
OtherCurrentAssets	267.44	357.02	322.42	1215.90	289.30
Total Current Assets	3797.88	3449.54	3147.12	3922.30	2879.50

Total Assets	10756.79	9768.52	9761.91	9928.30	9955.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	224.55	244.89	295.60	336.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	46.99	39.10	1.10	24.60

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	991.32	781.45	543.50	413.40

Particulars	Dec 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3793.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	379.36
Total Share Capital	379.36
Reserves and Surplus	7079.78
Total Reserves and Surplus	7079.78
Total Shareholders Funds	7459.14
NON-CURRENT LIABILITIES
Long Term Borrowings	185.60
Deferred Tax Liabilities [Net]	339.12
Other Long Term Liabilities	154.69
Long Term Provisions	79.11
Total Non-Current Liabilities	758.51
CURRENT LIABILITIES
Short Term Borrowings	200.42
Trade Payables	1863.24
Other Current Liabilities	408.91
Short Term Provisions	66.57
Total Current Liabilities	2539.14
Total Capital And Liabilities	10756.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3140.71
Intangible Assets	21.93
Capital Work-In-Progress	129.57
Fixed Assets	3292.20
Goodwill On Consolidation	3037.50
Non-Current Investments	52.98
Deferred Tax Assets [Net]	21.28
Long Term Loans And Advances	390.54
Other Non-Current Assets	164.41
Total Non-Current Assets	6958.90
CURRENT ASSETS
Current Investments	1406.05
Inventories	1129.57
Trade Receivables	609.04
Cash And Cash Equivalents	254.05
Short Term Loans And Advances	131.73
OtherCurrentAssets	267.44
Total Current Assets	3797.88
Total Assets	10756.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00