CIE Automotive India Limited (CIEINDIA.BO)

INR 386.9

(1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.61 Billion 99.28 Billion 99.55 Billion 95.17 Billion 87.01 Billion 85.82 Billion
Total Current Assets 31.47 Billion 39.22 Billion 28.79 Billion 24.77 Billion 21.73 Billion 30.11 Billion
Cash And Short Term Investments 10.2 Billion 6.27 Billion 5.73 Billion 5.21 Billion 2.38 Billion 7.87 Billion
Cash and Cash Equivalents 2.38 Billion 713 Million 1.44 Billion 2.22 Billion 1.1 Billion 1.08 Billion
Short Term Investments 7.81 Billion 5.56 Billion 4.29 Billion 2.99 Billion 1.28 Billion 6.79 Billion
Net Receivables 6.41 Billion 9.71 Billion 7.72 Billion 8.28 Billion 7.78 Billion 8.08 Billion
Inventory 11.62 Billion 12.1 Billion 13.48 Billion 10.06 Billion 10.56 Billion 12.28 Billion
Other Current Assets 3.22 Billion 10.98 Billion 1.45 Billion 1.23 Billion 518 Million 525 Million
Total Non-Current Assets 66.14 Billion 60.06 Billion 70.76 Billion 70.39 Billion 65.27 Billion 55.71 Billion
Net PPE 29.83 Billion 28.33 Billion 30.58 Billion 29.7 Billion 25.4 Billion 20.8 Billion
Good Will And Intangible Assets 28.8 Billion 28.32 Billion 36.52 Billion 37.82 Billion 35.57 Billion 29.21 Billion
Good Will 28.54 Billion 28.04 Billion 36.26 Billion 37.55 Billion 35.26 Billion 29.11 Billion
Intangible Assets 269.41 Million 289 Million 263 Million 273 Million 313 Million 101 Million
Long-Term Investments 6 Billion 2 Billion 1.06 Billion 87 Million 1.24 Billion 1.4 Billion
Tax Assets 93.32 Million 85 Million 1.34 Billion 1.53 Billion 1.38 Billion 2.55 Billion
Other Non Current Assets 1.4 Billion 1.3 Billion 1.23 Billion 1.23 Billion 1.67 Billion 1.74 Billion
Other Assets - - -1 Million - - -
Total Liabilities 37.73 Billion 48.29 Billion 47.58 Billion 46.09 Billion 40.67 Billion 42.93 Billion
Total Current Liabilities 31.02 Billion 41.17 Billion 31.35 Billion 27.43 Billion 25.98 Billion 26.07 Billion
Account Payables 19.34 Billion 21.35 Billion 19.38 Billion 14.59 Billion 14.77 Billion 16.83 Billion
Tax Payables 595.77 Million 1.19 Billion 1.47 Billion 1 Billion 1.06 Billion 1.77 Billion
Short Term Debt 7.2 Billion 8.23 Billion 6.61 Billion 7.48 Billion 6.43 Billion 4.4 Billion
Deferred Revenue 595.77 Million 405 Million 222 Million 278 Million 329 Million 136 Million
Other Current Liabilities 3.88 Billion 11.18 Billion 5.13 Billion 5.08 Billion 4.44 Billion 4.69 Billion
Total Non Current Liabilities 6.71 Billion 7.12 Billion 16.23 Billion 18.65 Billion 14.69 Billion 16.86 Billion
Long-Term Debt 1 Billion 1.61 Billion 8.25 Billion 11.51 Billion 8.25 Billion 11.73 Billion
Deferred Revenue Non Current 334.99 Million 882 Million 760 Million 558 Million 254 Million 347 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 1.34 Billion 3.41 Billion 3.81 Billion 3.88 Billion 3.79 Billion
Other Liabilities 1.00 - - - - -
Total Equity 59.87 Billion 50.98 Billion 51.96 Billion 49.08 Billion 46.33 Billion 42.89 Billion
Stock Holders Equity 59.87 Billion 50.98 Billion 51.96 Billion 49.08 Billion 46.33 Billion 42.89 Billion
Common Stock 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion 3.79 Billion 3.78 Billion
Retained Earnings 24.78 Billion 14.48 Billion 16.79 Billion 12.66 Billion 11.58 Billion 8.25 Billion
Accumulated other comprehensive income 56.08 Billion 19.15 Billion 19.09 Billion 19.07 Billion 19.07 Billion 19.02 Billion
Common Stock Equity 59.87 Billion 50.98 Billion 51.96 Billion 49.08 Billion 46.33 Billion 42.89 Billion
Capital Lease Obligation 335 Million 612 Million 2.05 Billion 2.51 Billion - -
Total Investments 13.81 Billion 321 Million 246 Million 87 Million 80 Million 15 Million
Total Debt 8.55 Billion 9.84 Billion 14.86 Billion 18.99 Billion 14.69 Billion 16.13 Billion
Net Debt 6.16 Billion 9.13 Billion 13.42 Billion 16.76 Billion 13.59 Billion 15.05 Billion

Balance Sheet Charts