CIE Automotive India Ltd. : Balance Sheet
Industry Forg BSE Code 532756 Face Value 10.00
Chairman NSE Code CIEINDIA Market Lot 1
Group CIE Automotive Group ISIN No INE536H01010 Book Closure 23/04/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus4953.294560.584091.803671.203566.00
Total Reserves and Surplus4953.294560.584091.803671.203566.00
Total Shareholders Funds5332.654939.944471.104050.303945.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]287.31285.74281.40289.10166.70
Other Long Term Liabilities19.8426.7834.1046.1041.90
Long Term Provisions61.8864.8365.6061.9059.60
Total Non-Current Liabilities369.03377.35381.10397.10268.20
      
CURRENT LIABILITIES     
Short Term Borrowings0.0071.93123.20182.3092.70
Trade Payables611.17615.36646.40578.00482.70
Other Current Liabilities199.34184.90169.50168.80175.60
Short Term Provisions54.2949.5551.1052.3047.30
Total Current Liabilities864.80921.73990.20981.40798.30
      
Total Capital And Liabilities6566.496239.025842.405428.805011.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1372.701298.191238.201189.001102.10
Intangible Assets1018.431018.541019.001019.101019.40
Capital Work-In-Progress56.7937.1641.6058.7068.80
Fixed Assets2447.922353.892298.802266.802190.30
Non-Current Investments1766.561750.861734.801602.801588.20
Other Non-Current Assets78.52138.3494.30110.60100.90
Total Non-Current Assets4293.004243.094127.903980.203879.40
      
      
CURRENT ASSETS     
Current Investments990.97775.19533.00401.40225.00
Inventories454.53466.06503.00459.00330.00
Trade Receivables411.93461.75573.70448.10409.10
Cash And Cash Equivalents181.10163.7749.3035.5067.00
Short Term Loans And Advances196.450.000.000.000.00
OtherCurrentAssets38.51129.1655.50104.60101.00
Total Current Assets2273.491995.941714.501448.601132.10
      
Total Assets6566.496239.025842.405428.805011.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities172.71203.41233.80265.30218.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1766.561750.861734.801602.801588.20
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value990.97775.19533.00401.40225.00
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