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COMPANY PROFILE
CIE AUTOMOTIVE INDIA LTD.
NSE :
CIEINDIA
BSE :
532756
ISIN CODE :
INE536H01010
Industry :
Auto Ancillary
House :
Mahindra & Mahindra - MNC
BSE
399.70
-5.65 (-1.39 %)
PREV CLOSE (
Rs.
)
405.35
OPEN PRICE (
Rs.
)
404.65
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
4516
TODAY'S LOW / HIGH (
Rs.
)
398.50
408.35
52 WK LOW / HIGH (
Rs.
)
361.25
502.8
NSE
400.20
-5.35 (-1.32 %)
PREV CLOSE(
Rs.
)
405.55
OPEN PRICE (
Rs.
)
405.95
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
0.00 (0)
VOLUME
189285
TODAY'S LOW / HIGH(
Rs.
)
398.10
408.45
52 WK LOW / HIGH (
Rs.
)
356.75
503.85
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Dec2024
Dec2023
Dec2022
Dec2021
Dec2020
Particulars
Dec2024
Dec2023
Dec2022
Dec2021
Dec2020
EQUITY AND LIABILITIES
Share Capital
3793.62
3793.62
3793.18
3791.00
3790.00
Equity - Authorised
5165.93
5165.93
5165.93
5166.00
5166.00
Equity - Issued
3793.63
3793.63
3793.18
3791.00
3790.00
Equity Paid Up
3793.62
3793.62
3793.18
3791.00
3790.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
5.00
31.00
39.00
Total Reserves
61974.22
56086.06
47186.67
48144.00
45252.00
Securities Premium
15371.84
15371.84
15359.65
15300.00
15285.00
Capital Reserves
7693.00
7693.00
7693.00
7693.00
7693.00
Profit & Loss Account Balance
31167.06
24788.73
14485.65
16796.00
12867.00
General Reserves
6028.00
6028.00
6028.00
6028.00
6028.00
Other Reserves
1714.32
2204.49
3620.37
2327.00
3379.00
Reserve excluding Revaluation Reserve
61974.22
56086.06
47186.67
48144.00
45252.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
65767.84
59879.68
50984.85
51966.00
49081.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
32.93
961.07
2291.00
3137.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
32.93
961.07
2291.00
3137.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
4217.90
976.30
227.22
4231.00
6235.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
889.34
344.64
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3328.56
631.66
227.22
4231.00
6235.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3247.44
3237.82
3199.45
2459.00
1236.00
Deferred Tax Assets
753.30
700.56
606.02
1349.00
1535.00
Deferred Tax Liability
4000.74
3938.38
3805.47
3808.00
2771.00
Other Long Term Liabilities
1520.95
1366.48
1640.01
2823.00
3045.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
923.28
1005.21
1008.00
3084.00
3465.00
Total Non-Current Liabilities
9909.57
6618.74
7035.75
14888.00
17118.00
Current Liabilities
Trade Payables
15809.22
19341.14
21349.88
19385.00
14590.00
Sundry Creditors
14980.67
18248.08
20466.08
18583.00
13925.00
Acceptances
828.55
1093.06
883.80
802.00
665.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3975.56
3542.43
3451.45
3837.00
4546.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
774.62
487.18
405.03
222.00
278.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3200.94
3055.25
3046.42
3615.00
4268.00
Short Term Borrowings
992.31
7024.25
8045.21
6294.00
7103.00
Secured ST Loans repayable on Demands
31.98
346.56
2930.87
1737.00
2543.00
Working Capital Loans- Sec
31.98
346.56
2930.87
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
928.35
6331.13
2183.47
4557.00
4560.00
Short Term Provisions
1032.97
1119.58
1150.01
1786.00
1124.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
479.39
595.77
604.62
894.00
245.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
126.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
553.58
523.81
545.39
892.00
753.00
Total Current Liabilities
21810.06
31027.40
33996.55
31302.00
27363.00
Total Liabilities
97487.47
97525.82
99197.50
98206.00
93635.00
ASSETS
Gross Block
87431.79
84918.34
87972.74
89091.00
93564.00
Less: Accumulated Depreciation
28861.22
26813.75
32505.87
23225.00
23881.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
2270.00
Net Block
58570.57
58104.59
55466.87
65866.00
67413.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
662.87
536.67
1194.72
1247.00
123.00
Non Current Investments
469.90
391.04
321.43
246.00
87.00
Long Term Investment
469.90
391.04
321.43
246.00
87.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
469.90
391.04
321.43
246.00
87.00
Long Term Loans & Advances
2761.36
6539.39
2976.14
1997.00
1206.00
Other Non Current Assets
527.38
482.91
16.20
54.00
31.00
Total Non-Current Assets
62992.08
66054.60
59975.36
69410.00
68860.00
Current Assets Loans & Advances
Currents Investments
9913.19
7814.50
5435.04
4134.00
2253.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9913.19
7814.50
5435.04
4134.00
2253.00
Inventories
10910.69
11626.05
12108.04
13486.00
10062.00
Raw Materials
2687.88
2803.00
3435.96
3687.00
2493.00
Work-in Progress
3482.80
3956.58
4459.96
5041.00
4058.00
Finished Goods
2724.41
2642.70
2597.50
2724.00
2018.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
788.24
1015.23
566.19
1268.00
928.00
Other Inventory
1227.36
1208.54
1048.43
766.00
565.00
Sundry Debtors
6271.34
6331.35
8607.54
6687.00
7054.00
Debtors more than Six months
230.23
126.11
141.25
6777.00
0.00
Debtors Others
6124.43
6256.85
8540.36
25.00
7146.00
Cash and Bank
3242.46
2387.21
859.15
1595.00
2381.00
Cash in hand
0.48
0.11
0.52
1.00
1.00
Balances at Bank
3241.98
2376.14
858.14
1580.00
2372.00
Other cash and bank balances
0.00
10.96
0.49
14.00
8.00
Other Current Assets
2474.54
1815.98
1252.55
1288.00
1953.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
245.33
313.01
201.00
252.00
215.00
Other current_assets
2229.21
1502.97
1051.55
1036.00
1738.00
Short Term Loans and Advances
1683.17
1496.13
1172.00
1555.00
1000.00
Advances recoverable in cash or in kind
197.98
238.17
198.01
315.00
315.00
Advance income tax and TDS
243.11
262.60
0.59
516.00
85.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1242.08
995.36
973.40
724.00
600.00
Total Current Assets
34495.39
31471.22
29434.32
28745.00
24703.00
Net Current Assets (Including Current Investments)
12685.33
443.82
-4562.23
-2557.00
-2660.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
97487.47
97525.82
99197.50
98206.00
93635.00
Contingent Liabilities
1435.04
1551.06
1724.68
1696.00
1661.00
Total Debt
5210.21
8033.48
9233.50
12816.00
16475.00
Book Value
173.36
157.84
134.40
137.00
129.40
Adjusted Book Value
173.36
157.84
134.40
137.00
129.40
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