CIE Automotive India Ltd. (CIEINDIA) - Financials, balance sheet (annual)

445.14999 INR

4.9

1.09%

Last update Jun 18, 3:29 PM IST

Market closed

Day range

445.14999

441.25

455

Previous close

450.049988

Open

451

Access this stock data via API

CIE Automotive India Ltd.

445.15

4.90

1.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	97.7B	97.6B	99.3B	99.6B
Current assets	34.5B	31.5B	39.2B	28.8B
Cash	1.7B	2.1B	712.9M	915M
Cash equivalents	1.3B	—	0	529M
Cash and cash equivalents	3.0B	2.1B	712.9M	1.4B
Other short term investments	9.9B	7.8B	5.6B	4.3B
Accounts receivable	6.3B	6.3B	8.6B	6.7B
Other receivables	2.8B	1.6B	1.1B	1.0B
Inventory	10.9B	11.6B	12.1B	13.5B
Prepaid assets	1.1B	1.5B	1.3B	1.3B
Restricted cash	233.4M	265.1M	17.7M	14M
Assets held for sale	—	0	9.8B	51M
Hedging assets	—	—	—	—
Other current assets	1.3B	1.5B	—	1.5B
Non current assets	63.2B	66.1B	60.1B	70.8B
Properties	424.0M	466.4M	523M	3.2B
Land and improvements	3.3B	3.3B	3.3B	3.0B
Machinery furniture equipment	44.8B	42.3B	37.3B	37.4B
Construction in progress	662.9M	536.7M	1.2B	1.2B
Leases	—	—	—	—
Accumulated depreciation	-26.2B	-24.2B	-20.9B	-20.6B
Goodwill	56.5B	57.3B	56.4B	72.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	230.5M	269.4M	289.1M	263M
Investments and advances	—	—	—	—
Other non current assets	443.3M	979.9M	990K	1M
Total liabilities	31.9B	37.7B	48.3B	47.6B
Current liabilities	21.8B	31.0B	41.2B	31.4B
Accounts payable	15.8B	19.3B	21.3B	19.4B
Accrued expenses	—	—	—	—
Short term debt	1.2B	7.2B	8.2B	6.6B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.2B	1.2B	1.5B
Pensions	—	—	—	—
Other current liabilities	3.2B	2.8B	—	2.9B
Non current liabilities	10.1B	6.7B	7.1B	16.2B
Long term provisions	923.3M	1.0B	1.0B	3.1B
Long term debt	4.5B	1.3B	1.6B	8.3B
Provision for risks and charges	307.0M	287.1M	333.5M	326M
Deferred liabilities	3.4B	3.3B	3.3B	3.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.0B	—	1.1B
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	31.2B	24.8B	14.5B	16.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	65.8B	59.9B	51.0B	52.0B
Additional paid in capital	15.5B	15.5B	15.5B	15.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—