CIE Automotive India Ltd. - Research Center
532756 CIEINDIA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | Dec ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 379.30 | 379.10 | 379.00 | 379.00 | 379.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4,091.80 | 3,671.20 | 3,566.00 | 3,566.00 | 3,492.50 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | 123.20 | 182.30 | 92.70 | 92.70 | 97.10 |
| Total | 4,594.30 | 4,232.60 | 4,037.70 | 4,037.70 | 3,968.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,164.10 | 3,041.30 | 2,856.50 | 2,856.50 | 2,667.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 906.90 | 833.20 | 735.00 | 735.00 | 649.10 |
| Net block | 2,257.20 | 2,208.10 | 2,121.50 | 2,121.50 | 2,018.00 |
| Capital work-in-progress | 41.60 | 58.70 | 68.80 | 68.80 | 38.50 |
| Investments | 2,267.80 | 2,004.20 | 1,813.20 | 1,813.20 | 1,672.20 |
| Net current assets | |||||
| Current assets, loans & advances | 1,275.80 | 1,157.80 | 1,008.00 | 1,008.00 | 1,018.90 |
| Less : current liabilities & provisions | 1,248.10 | 1,196.20 | 973.80 | 973.80 | 779.00 |
| Total net current assets | 27.70 | -38.40 | 34.20 | 34.20 | 239.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 4,594.30 | 4,232.60 | 4,037.70 | 4,037.70 | 3,968.60 |
| Notes: | |||||
| Book value of unquoted investments | 2,267.80 | 2,004.20 | 1,813.20 | 1,813.20 | 1,672.20 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 233.80 | 265.30 | 218.10 | 218.10 | 221.70 |
| Number of equity sharesoutstanding (Lacs) | 3793.17 | 3790.76 | 3790.11 | 3790.11 | 3790.11 |
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