CIE Automotive India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Dec ' 25	Dec ' 24	Dec ' 23	Dec ' 22	Dec ' 21

Sources of funds

Owner's fund

Equity share capital

379.36

379.36

379.36

379.30

379.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5,308.43

4,953.29

4,560.58

4,091.80

3,671.20

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

71.93

123.20

182.30

Total

5,687.79

5,332.65

5,011.86

4,594.30

4,232.60

Uses of funds

Fixed assets

Gross block

2,480.90

3,507.53

3,323.56

3,164.10

3,041.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

1,116.40

1,006.84

906.90

833.20

Net block

2,480.90

2,391.13

2,316.72

2,257.20

2,208.10

Capital work-in-progress

-

56.79

37.16

41.60

58.70

Investments

3,185.43

2,757.53

2,526.05

2,267.80

2,004.20

Net current assets

Current assets, loans & advances

1,306.38

1,361.04

1,359.09

1,275.80

1,157.80

Less : current liabilities & provisions

1,284.93

1,233.83

1,227.16

1,248.10

1,196.20

Total net current assets

21.46

127.21

131.93

27.70

-38.40

Miscellaneous expenses not written

-

-

-

-

-

Total

5,687.79

5,332.65

5,011.86

4,594.30

4,232.60

Notes:

Book value of unquoted investments

-

2,757.53

2,526.05

2,267.80

2,004.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

172.71

203.41

233.80

265.30

Number of equity sharesoutstanding (Lacs)

3793.62

3793.62

3793.62

3793.17

3790.76