CIE AUTOMOTIVE INDIA
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CIE AUTOMOTIVE INDIA Last 5 Year Balance Sheet History
[Standalone]
Dec2022 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹379 Cr | ₹379 Cr | ₹379 Cr | ₹379 Cr | ₹379 Cr |
Equity - Authorised | ₹517 Cr | ₹517 Cr | ₹517 Cr | ₹517 Cr | ₹513 Cr |
Equity - Issued | ₹379 Cr | ₹379 Cr | ₹379 Cr | ₹379 Cr | ₹379 Cr |
Equity Paid Up | ₹379 Cr | ₹379 Cr | ₹379 Cr | ₹379 Cr | ₹379 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.50 Cr | ₹3.10 Cr | ₹3.80 Cr | ₹3.90 Cr | ₹6.30 Cr |
Total Reserves | ₹4,091 Cr | ₹3,668 Cr | ₹3,562 Cr | ₹3,489 Cr | ₹3,312 Cr |
Securities Premium | ₹1,536 Cr | ₹1,530 Cr | ₹1,529 Cr | ₹1,529 Cr | ₹1,523 Cr |
Capital Reserves | ₹650 Cr | ₹650 Cr | ₹650 Cr | ₹650 Cr | ₹650 Cr |
Profit & Loss Account Balance | ₹1,248 Cr | ₹831 Cr | ₹722 Cr | ₹640 Cr | ₹468 Cr |
General Reserves | ₹654 Cr | ₹654 Cr | ₹654 Cr | ₹654 Cr | ₹654 Cr |
Other Reserves | ₹3.60 Cr | ₹2.80 Cr | ₹7.90 Cr | ₹17 Cr | ₹17 Cr |
Reserve excluding Revaluation Reserve | ₹4,091 Cr | ₹3,668 Cr | ₹3,562 Cr | ₹3,489 Cr | ₹3,312 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,471 Cr | ₹4,050 Cr | ₹3,945 Cr | ₹3,872 Cr | ₹3,697 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹281 Cr | ₹289 Cr | ₹167 Cr | ₹132 Cr | ₹34 Cr |
Deferred Tax Assets | ₹43 Cr | ₹32 Cr | ₹39 Cr | ₹30 Cr | ₹57 Cr |
Deferred Tax Liability | ₹325 Cr | ₹321 Cr | ₹205 Cr | ₹162 Cr | ₹91 Cr |
Other Long Term Liabilities | ₹34 Cr | ₹46 Cr | ₹42 Cr | ₹0.20 Cr | ₹1.80 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹66 Cr | ₹62 Cr | ₹60 Cr | ₹87 Cr | ₹137 Cr |
Total Non-Current Liabilities | ₹381 Cr | ₹397 Cr | ₹268 Cr | ₹219 Cr | ₹173 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹646 Cr | ₹578 Cr | ₹483 Cr | ₹388 Cr | ₹412 Cr |
Sundry Creditors | ₹558 Cr | ₹498 Cr | ₹416 Cr | ₹358 Cr | ₹407 Cr |
Acceptances | ₹88 Cr | ₹80 Cr | ₹67 Cr | ₹30 Cr | ₹5.50 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹152 Cr | ₹152 Cr | ₹176 Cr | ₹150 Cr | ₹103 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹152 Cr | ₹152 Cr | ₹176 Cr | ₹150 Cr | ₹103 Cr |
Short Term Borrowings | ₹123 Cr | ₹182 Cr | ₹93 Cr | ₹97 Cr | ₹86 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹123 Cr | ₹182 Cr | ₹93 Cr | ₹97 Cr | ₹86 Cr |
Short Term Provisions | ₹68 Cr | ₹69 Cr | ₹47 Cr | ₹22 Cr | ₹68 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹17 Cr | ₹16 Cr | - | - | ₹53 Cr |
Provision for post retirement benefits | - | - | - | ₹6.40 Cr | ₹0.30 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹51 Cr | ₹52 Cr | ₹47 Cr | ₹16 Cr | ₹15 Cr |
Total Current Liabilities | ₹990 Cr | ₹981 Cr | ₹798 Cr | ₹657 Cr | ₹669 Cr |
Total Liabilities | ₹5,842 Cr | ₹5,429 Cr | ₹5,012 Cr | ₹4,748 Cr | ₹4,539 Cr |
ASSETS | |||||
Gross Block | ₹3,199 Cr | ₹3,047 Cr | ₹2,874 Cr | ₹2,683 Cr | ₹2,484 Cr |
Less: Accumulated Depreciation | ₹942 Cr | ₹839 Cr | ₹753 Cr | ₹665 Cr | ₹577 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,257 Cr | ₹2,208 Cr | ₹2,122 Cr | ₹2,018 Cr | ₹1,906 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹59 Cr | ₹69 Cr | ₹39 Cr | ₹72 Cr |
Non Current Investments | ₹1,735 Cr | ₹1,603 Cr | ₹1,588 Cr | ₹1,588 Cr | ₹705 Cr |
Long Term Investment | ₹1,735 Cr | ₹1,603 Cr | ₹1,588 Cr | ₹1,588 Cr | ₹705 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,735 Cr | ₹1,603 Cr | ₹1,588 Cr | ₹1,588 Cr | ₹705 Cr |
Long Term Loans & Advances | ₹94 Cr | ₹111 Cr | ₹101 Cr | ₹131 Cr | ₹153 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹4,128 Cr | ₹3,980 Cr | ₹3,879 Cr | ₹3,775 Cr | ₹2,836 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹533 Cr | ₹401 Cr | ₹225 Cr | ₹85 Cr | ₹679 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹739 Cr | ₹608 Cr | ₹431 Cr | ₹291 Cr | ₹885 Cr |
Inventories | ₹503 Cr | ₹459 Cr | ₹330 Cr | ₹281 Cr | ₹384 Cr |
Raw Materials | ₹116 Cr | ₹124 Cr | ₹86 Cr | ₹51 Cr | ₹115 Cr |
Work-in Progress | ₹181 Cr | ₹165 Cr | ₹130 Cr | ₹111 Cr | ₹121 Cr |
Finished Goods | ₹93 Cr | ₹86 Cr | ₹38 Cr | ₹42 Cr | ₹55 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹55 Cr | ₹30 Cr | ₹22 Cr | ₹25 Cr | ₹32 Cr |
Other Inventory | ₹58 Cr | ₹55 Cr | ₹54 Cr | ₹53 Cr | ₹61 Cr |
Sundry Debtors | ₹574 Cr | ₹448 Cr | ₹409 Cr | ₹521 Cr | ₹542 Cr |
Debtors more than Six months | ₹12 Cr | ₹5.20 Cr | - | - | - |
Debtors Others | ₹567 Cr | ₹448 Cr | ₹414 Cr | ₹527 Cr | ₹551 Cr |
Cash and Bank | ₹49 Cr | ₹36 Cr | ₹67 Cr | ₹37 Cr | ₹37 Cr |
Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - | ₹0.10 Cr |
Balances at Bank | ₹49 Cr | ₹34 Cr | ₹66 Cr | ₹28 Cr | ₹34 Cr |
Other cash and bank balances | - | ₹1.40 Cr | ₹0.80 Cr | ₹9.00 Cr | ₹2.70 Cr |
Other Current Assets | - | ₹1.20 Cr | ₹60 Cr | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | ₹1.20 Cr | ₹60 Cr | - | - |
Short Term Loans and Advances | ₹56 Cr | ₹103 Cr | ₹41 Cr | ₹50 Cr | ₹62 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹69 Cr | ₹25 Cr | ₹23 Cr | ₹29 Cr |
Advance income tax and TDS | - | - | ₹2.40 Cr | ₹8.70 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹29 Cr | ₹34 Cr | ₹13 Cr | ₹18 Cr | ₹33 Cr |
Total Current Assets | ₹1,715 Cr | ₹1,449 Cr | ₹1,132 Cr | ₹973 Cr | ₹1,703 Cr |
Net Current Assets (Including Current Investments) | ₹724 Cr | ₹467 Cr | ₹334 Cr | ₹316 Cr | ₹1,034 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,842 Cr | ₹5,429 Cr | ₹5,012 Cr | ₹4,748 Cr | ₹4,539 Cr |
Contingent Liabilities | ₹166 Cr | ₹166 Cr | ₹162 Cr | ₹114 Cr | ₹175 Cr |
Total Debt | ₹123 Cr | ₹182 Cr | ₹93 Cr | ₹97 Cr | ₹86 Cr |
Book Value | 117.86 | 106.76 | 103.99 | 102.05 | 97.43 |
Adjusted Book Value | 117.86 | 106.76 | 103.99 | 102.05 | 97.43 |
Compare Balance Sheet of peers of CIE AUTOMOTIVE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CIE AUTOMOTIVE INDIA | ₹18,440.7 Cr | -2.4% | 9.4% | 36.6% | Stock Analytics | |
BHARAT FORGE | ₹59,728.0 Cr | 6.4% | 13.5% | 67.3% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,829.3 Cr | 1.1% | 16.4% | 138.7% | Stock Analytics | |
MM FORGINGS | ₹2,825.6 Cr | 11.1% | 34% | 38.9% | Stock Analytics | |
LGB FORGE | ₹246.3 Cr | 0.4% | 7.8% | 23.9% | Stock Analytics | |
HILTON METAL FORGING | ₹243.4 Cr | -1.4% | 8.4% | -16.1% | Stock Analytics |
CIE AUTOMOTIVE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIE AUTOMOTIVE INDIA | -2.4% |
9.4% |
36.6% |
SENSEX | 1.4% |
2.5% |
24.3% |
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