| CIE Automotive India Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 532756 |
NSE Symbol : CIEINDIA |
P/E(TTM) : 37.69 |
|
ISIN Demat : INE536H01010 |
Div & Yield% : 0.87 |
EPS(TTM) : 15.32 |
|
Book Value(₹) : 134.28 |
Market Cap(₹Cr) : 21,904.38 |
Face Value(₹) : 10.00 |
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 379.36 | 379.32 | 379.10 | 379.00 | 379.00 |
| Reserves | 4,560.58 | 4,091.83 | 3,671.20 | 3,566.00 | 3,492.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,939.94 | 4,471.15 | 4,050.30 | 3,945.00 | 3,871.50 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 112.11 | 170.60 | 238.20 | 92.70 | 97.10 |
| Total Debt | 112.11 | 170.60 | 238.20 | 92.70 | 97.10 |
| Other Liabilities | 64.83 | 65.57 | 64.00 | 101.50 | 87.00 |
| Total Liabilities | 5,116.88 | 4,707.32 | 4,352.50 | 4,139.20 | 4,055.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,333.27 | 3,175.28 | 3,034.30 | 2,873.80 | 2,680.30 |
| Less: Accumulated Depreciation | 1,016.54 | 918.10 | 826.20 | 752.30 | 662.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,316.73 | 2,257.18 | 2,208.10 | 2,121.50 | 2,018.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 37.16 | 41.55 | 58.70 | 68.80 | 38.50 |
| Investments | 2,526.05 | 2,267.84 | 2,004.20 | 1,813.20 | 1,672.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 466.06 | 503.01 | 459.00 | 330.00 | 280.80 |
| Sundry Debtors | 461.75 | 573.67 | 448.10 | 409.10 | 521.40 |
| Cash and Bank Balance | 163.77 | 49.21 | 35.50 | 67.00 | 36.60 |
| Loans and Advances | 129.16 | 55.55 | 104.60 | 101.00 | 49.60 |
| Total Current Assets | 1,220.74 | 1,181.45 | 1,047.20 | 907.10 | 888.40 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 766.44 | 785.30 | 718.50 | 658.30 | 538.10 |
| Provisions | 69.95 | 68.38 | 68.70 | 47.30 | 21.90 |
| Total CL & Provisions | 836.40 | 853.68 | 787.20 | 705.60 | 560.00 |
| Net Current Assets | 384.35 | 327.76 | 260.00 | 201.50 | 328.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 48.63 | 43.34 | 32.30 | 38.60 | 29.50 |
| Deferred Tax Liability | 334.37 | 324.67 | 321.40 | 205.30 | 161.50 |
| Net Deferred Tax | -285.74 | -281.33 | -289.10 | -166.70 | -132.00 |
| Other Assets | 138.34 | 94.31 | 110.60 | 100.90 | 130.50 |
| Total Assets | 5,116.89 | 4,707.31 | 4,352.50 | 4,139.20 | 4,055.60 |
| Contingent Liabilities | 147.86 | 165.80 | 166.00 | 162.20 | 114.20 |