CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC

BSE458.95-9.2 (-1.97 %)

PREV CLOSE ( ) 468.15

OPEN PRICE ( ) 469.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9659

TODAY'S LOW / HIGH ( )456.35 469.00

52 WK LOW / HIGH ( )361.25 525.85

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Particulars	Dec2025	Dec2024	Dec2023	Dec2022	Dec2021
EQUITY AND LIABILITIES
Share Capital	3793.62	3793.62	3793.62	3793.18	3791.00
Equity - Authorised	5165.93	5165.93	5165.93	5165.93	5166.00
Equity - Issued	3793.63	3793.63	3793.63	3793.18	3791.00
Equity Paid Up	3793.62	3793.62	3793.62	3793.18	3791.00
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	0.00	5.00	31.00
Total Reserves	70797.77	61974.22	56086.06	47186.67	48144.00
Securities Premium	15371.84	15371.84	15371.84	15359.65	15300.00
Capital Reserves	7693.00	7693.00	7693.00	7693.00	7693.00
Profit & Loss Account Balance	36793.24	31167.06	24788.73	14485.65	16796.00
General Reserves	6028.00	6028.00	6028.00	6028.00	6028.00
Other Reserves	4911.69	1714.32	2204.49	3620.37	2327.00
Reserve excluding Revaluation Reserve	70797.77	61974.22	56086.06	47186.67	48144.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	74591.39	65767.84	59879.68	50984.85	51966.00
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	0.00	32.93	961.07	2291.00
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	0.00	32.93	961.07	2291.00
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	1855.96	4217.90	976.30	227.22	4231.00
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	844.77	889.34	344.64	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1011.19	3328.56	631.66	227.22	4231.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3178.43	3247.44	3237.82	3199.45	2459.00
Deferred Tax Assets	854.93	753.30	700.56	606.02	1349.00
Deferred Tax Liability	4033.36	4000.74	3938.38	3805.47	3808.00
Other Long Term Liabilities	1546.87	1520.95	1366.48	1640.01	2823.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	791.11	923.28	1005.21	1008.00	3084.00
Total Non-Current Liabilities	7372.37	9909.57	6618.74	7035.75	14888.00
Current Liabilities
Trade Payables	18632.38	15809.22	19341.14	21349.88	19385.00
Sundry Creditors	17705.02	14980.67	18248.08	20466.08	18583.00
Acceptances	927.36	828.55	1093.06	883.80	802.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3546.07	3975.56	3542.43	3451.45	3837.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	390.20	774.62	487.18	405.03	222.00
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	3155.87	3200.94	3055.25	3046.42	3615.00
Short Term Borrowings	2004.24	992.31	7024.25	8045.21	6294.00
Secured ST Loans repayable on Demands	0.00	31.98	346.56	2930.87	1737.00
Working Capital Loans- Sec	0.00	31.98	346.56	2930.87	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	2004.24	928.35	6331.13	2183.47	4557.00
Short Term Provisions	1208.67	1032.97	1119.58	1150.01	1786.00
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	543.00	479.39	595.77	604.62	894.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	665.67	553.58	523.81	545.39	892.00
Total Current Liabilities	25391.36	21810.06	31027.40	33996.55	31302.00
Total Liabilities	107355.12	97487.47	97525.82	99197.50	98206.00
ASSETS
Gross Block	97468.04	87431.79	84918.34	87972.74	89091.00
Less: Accumulated Depreciation	35466.68	28861.22	26813.75	32505.87	23225.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	62001.36	58570.57	58104.59	55466.87	65866.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1295.69	662.87	536.67	1194.72	1247.00
Non Current Investments	529.75	469.90	391.04	321.43	246.00
Long Term Investment	529.75	469.90	391.04	321.43	246.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	529.75	469.90	391.04	321.43	246.00
Long Term Loans & Advances	5398.02	2761.36	6539.39	2976.14	1997.00
Other Non Current Assets	151.46	527.38	482.91	16.20	54.00
Total Non-Current Assets	69376.28	62992.08	66054.60	59975.36	69410.00
Current Assets Loans & Advances
Currents Investments	14060.50	9913.19	7814.50	5435.04	4134.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14060.50	9913.19	7814.50	5435.04	4134.00
Inventories	11295.67	10910.69	11626.05	12108.04	13486.00
Raw Materials	2865.70	2687.88	2803.00	3435.96	3687.00
Work-in Progress	3665.44	3482.80	3956.58	4459.96	5041.00
Finished Goods	2627.58	2724.41	2642.70	2597.50	2724.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	790.74	788.24	1015.23	566.19	1268.00
Other Inventory	1346.21	1227.36	1208.54	1048.43	766.00
Sundry Debtors	6090.37	6271.34	6331.35	8607.54	6687.00
Debtors more than Six months	182.04	230.23	126.11	141.25	1441.00
Debtors Others	6059.01	6124.43	6256.85	8540.36	5361.00
Cash and Bank	2540.52	3242.46	2387.21	859.15	1595.00
Cash in hand	0.10	0.48	0.11	0.52	1.00
Balances at Bank	2540.42	3241.98	2376.14	858.14	1580.00
Other cash and bank balances	0.00	0.00	10.96	0.49	14.00
Other Current Assets	1614.80	2474.54	1815.98	1252.55	1288.00
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	276.48	245.33	313.01	201.00	252.00
Other current_assets	1338.32	2229.21	1502.97	1051.55	1036.00
Short Term Loans and Advances	2376.98	1683.17	1496.13	1172.00	1555.00
Advances recoverable in cash or in kind	203.85	197.98	238.17	198.01	315.00
Advance income tax and TDS	170.26	243.11	262.60	0.59	516.00
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	2002.87	1242.08	995.36	973.40	724.00
Total Current Assets	37978.84	34495.39	31471.22	29434.32	28745.00
Net Current Assets (Including Current Investments)	12587.48	12685.33	443.82	-4562.23	-2557.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	107355.12	97487.47	97525.82	99197.50	98206.00
Contingent Liabilities	1470.78	1435.04	1551.06	1724.68	1696.00
Total Debt	3860.20	5210.21	8033.48	9233.50	12816.00
Book Value	196.62	173.36	157.84	134.40	137.00
Adjusted Book Value	196.62	173.36	157.84	134.40	137.00

IFM GLOBAL

Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

IFM GLOBAL