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Business News/Market/Market Stats/CIE Automotive India share price/ CIE Automotive India Balance Sheet Annual
CIE Automotive India Balance Sheet Annual
Trade463.00 +7.55 (1.66%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash Equivalents | 238.72 | 0.00 | 52.90 | 12.00 |
| Short Term Investments | 927.80 | 556.30 | 427.10 | 228.90 |
| Cashand Short Term Investments | 1,166.53 | 625.30 | 571.50 | 449.80 |
| Accounts Receivable- Trade Net | 633.14 | 860.80 | 668.70 | 705.40 |
| Total Receivables Net | 668.19 | 1,070.90 | 824.40 | 839.20 |
| Total Inventory | 1,162.61 | 1,223.10 | 1,360.60 | 1,015.50 |
| Other Current Assets Total | 149.80 | 982.90 | 92.70 | 144.30 |
| Total Current Assets | 3,147.12 | 3,922.30 | 2,874.40 | 2,470.30 |
| Property/ Plant/ Equipment Total- Gross | 53.67 | 4,925.30 | 5,162.00 | 5,321.20 |
| Property/ Plant/ Equipment Total- Net | 2,983.16 | 2,833.20 | 3,058.60 | 2,970.90 |
| Goodwill Net | 2,854.02 | 2,804.00 | 3,626.50 | 3,755.40 |
| Intangibles Net | 26.94 | 29.00 | 26.30 | 27.30 |
| Long Term Investments | 110.98 | 32.10 | 47.40 | 8.70 |
| Note Receivable- Long Term | 532.37 | 275.70 | 172.20 | 93.70 |
| Other Long Term Assets Total | 107.32 | 32.00 | 150.10 | 190.70 |
| Total Assets | 9,761.91 | 9,928.30 | 9,955.50 | 9,517.00 |
| Accounts Payable | 1,934.11 | 2,135.00 | 1,938.50 | 1,459.00 |
| Current Portof LT Debt/ Capital Leases | 720.99 | 823.20 | 661.00 | 748.50 |
| Other Currentliabilities Total | 447.63 | 958.00 | 272.70 | 252.90 |
| Total Current Liabilities | 3,102.74 | 4,117.60 | 3,130.20 | 2,736.30 |
| Long Term Debt | 100.92 | 118.80 | 652.20 | 937.30 |
| Capital Lease Obligations | 33.50 | 42.50 | 173.70 | 213.70 |
| Total Long Term Debt | 134.42 | 161.30 | 825.90 | 1,151.00 |
| Total Debt | 855.42 | 984.50 | 1,486.90 | 1,899.50 |
| Deferred Income Tax | 333.11 | 328.50 | 380.80 | 277.10 |
| Other Liabilities Total | 203.67 | 222.40 | 422.00 | 444.60 |
| Total Liabilities | 3,773.95 | 4,829.80 | 4,758.90 | 4,609.00 |
| Common Stock Total | 379.36 | 379.30 | 379.10 | 379.00 |
| Retained Earnings( Accumulated Deficit) | 5,608.61 | 2,866.10 | 3,062.70 | 2,658.90 |
| Total Equity | 5,987.97 | 5,098.50 | 5,196.60 | 4,908.00 |
| Total Liabilities Shareholders' Equity | 9,761.91 | 9,928.30 | 9,955.50 | 9,517.00 |
| Total Common Shares Outstanding | 37.94 | 37.93 | 37.91 | 37.90 |
| Tangible Book Valueper Share Common Eq | 81.90 | 59.73 | 40.73 | 29.69 |
| Cash | - | 69.00 | 91.50 | 208.90 |
| Prepaid Expenses | - | 20.10 | 25.20 | 21.50 |
| Accumulated Depreciation Total | - | -2,092.10 | -2,103.70 | -2,350.30 |
| Accrued Expenses | - | 201.40 | 258.00 | 275.90 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,536.00 | 1,530.00 | 1,528.50 |
| Other Equity Total | - | 317.10 | 224.80 | 341.60 |
*All figures in crores except per share values
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