CIE Automotive India Balance Sheet Annual

Trade
BSE: 532756 | NSE: CIEINDIA | ISIN: INE536H01010 | Sector: Misc. Fabricated Products
459.15 -10.75 (-2.29%)Updated : 26 FEB 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Cash Equivalents 238.720.0052.9012.00
Short Term Investments 927.80556.30427.10228.90
Cashand Short Term Investments 1,166.53625.30571.50449.80
Accounts Receivable- Trade Net 633.14860.80668.70705.40
Total Receivables Net 668.191,070.90824.40839.20
Total Inventory 1,162.611,223.101,360.601,015.50
Other Current Assets Total 149.80982.9092.70144.30
Total Current Assets 3,147.123,922.302,874.402,470.30
Property/ Plant/ Equipment Total- Net 2,983.162,833.203,058.602,970.90
Goodwill Net 2,854.022,804.003,626.503,755.40
Intangibles Net 26.9429.0026.3027.30
Long Term Investments 110.9832.1047.408.70
Note Receivable- Long Term 532.37275.70172.2093.70
Other Long Term Assets Total 107.3232.00150.10190.70
Total Assets 9,761.919,928.309,955.509,517.00
Accounts Payable 1,934.112,135.001,938.501,459.00
Current Portof LT Debt/ Capital Leases 720.99823.20661.00748.50
Other Currentliabilities Total 447.63958.00272.70252.90
Total Current Liabilities 3,102.744,117.603,130.202,736.30
Long Term Debt 100.92118.80652.20937.30
Capital Lease Obligations 33.5042.50173.70213.70
Total Long Term Debt 134.42161.30825.901,151.00
Total Debt 855.42984.501,486.901,899.50
Deferred Income Tax 333.11328.50380.80277.10
Other Liabilities Total 203.67222.40422.00444.60
Total Liabilities 3,773.954,829.804,758.904,609.00
Common Stock Total 379.36379.30379.10379.00
Retained Earnings( Accumulated Deficit) 5,608.612,866.103,062.702,658.90
Total Equity 5,987.975,098.505,196.604,908.00
Total Liabilities Shareholders' Equity 9,761.919,928.309,955.509,517.00
Total Common Shares Outstanding 37.9437.9337.9137.90
Tangible Book Valueper Share Common Eq 81.9059.7340.7329.69
Cash -69.0091.50208.90
Prepaid Expenses -20.1025.2021.50
Property/ Plant/ Equipment Total- Gross -4,805.805,037.305,308.90
Accumulated Depreciation Total --2,092.10-2,103.70-2,350.30
Accrued Expenses -201.40258.00275.90
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -1,536.001,530.001,528.50
Other Equity Total -317.10224.80341.60
*All figures in crores except per share values
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