Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
379.36
379.36
379.32
379.10
379.00
379.00
Share Warrants & Outstandings
Total Reserve
6,197.42
5,608.61
4,718.67
4,817.50
4,529.00
4,254.80
Shareholder's Funds
6,576.78
5,987.97
5,098.48
5,196.60
4,908.00
4,633.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
421.79
100.92
118.83
652.20
937.30
825.60
Secured Loans
0.00
3.29
96.11
229.10
313.70
146.90
Unsecured Loans
421.79
97.63
22.72
423.10
623.60
678.70
Deferred Tax Assets / Liabilities
324.74
323.78
319.94
245.90
123.60
91.20
Other Long Term Liabilities
152.095
136.648
164.001
282.3
304.5
52.9999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.33
100.52
100.80
308.40
346.50
360.80
Total Non-Current Liabilities
990.96
661.87
703.58
1,488.80
1,711.90
1,330.60
Current Liabilities
Trade Payables
1,580.92
1,934.11
2,134.99
1,938.50
1,459.00
1,477.10
Other Current Liabilities
445.50
413.82
1,123.64
478.10
486.40
421.50
Short Term Borrowings
99.23
702.42
804.52
629.40
710.30
643.50
Short Term Provisions
55.36
52.38
54.54
89.20
87.90
56.20
Total Current Liabilities
2,181.01
3,102.74
4,117.69
3,135.20
2,743.60
2,598.30
Total Liabilities
9,748.75
9,752.58
9,919.75
9,820.60
9,363.50
8,562.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,611.47
8,357.01
8,665.67
8,625.80
9,352.40
7,974.70
Less: Accumulated Depreciation
2,866.64
2,663.11
3,232.39
2,287.90
2,602.70
1,923.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,744.83
5,693.91
5,433.29
6,330.10
6,741.30
6,043.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.29
53.67
119.47
124.70
12.30
54.20
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.99
39.10
32.14
24.60
8.70
8.00
Long Term Loans & Advances
249.91
627.71
271.23
173.00
94.00
138.70
Other Non Current Assets
78.97
74.52
28.01
32.20
29.70
145.10
Total Non-Current Assets
6,299.21
6,605.46
5,997.54
6,941.10
6,886.00
6,389.50
Current Assets Loans & Advances
Current Investments
991.32
781.45
543.50
413.40
225.30
87.50
Inventories
1,091.07
1,162.61
1,210.80
1,348.60
1,006.20
1,056.60
Sundry Debtors
627.13
633.13
860.75
668.70
705.40
736.80
Cash and Bank
324.25
238.72
85.92
159.50
238.10
149.90
Other Current Assets
271.76
207.86
1,104.10
185.40
49.80
73.10
Short Term Loans and Advances
144.01
123.35
117.14
103.90
252.70
69.30
Total Current Assets
3,449.54
3,147.12
3,922.21
2,879.50
2,477.50
2,173.20
Net Current Assets (Including Current Investments)
1,268.53
44.38
-195.48
-255.70
-266.10
-425.10
Total Current Assets Excluding Current Investments
2,458.22
2,365.67
3,378.71
2,466.10
2,252.20
2,085.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,748.75
9,752.58
9,919.75
9,820.60
9,363.50
8,562.70
Contingent Liabilities
143.50
155.11
172.47
169.60
166.10
118.10
Total Debt
521.02
803.35
923.35
1,281.60
1,647.60
1,469.10
Book Value per share (adjusted)
173.36
157.84
134.41
137.08
129.5
122.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -35.14% vs -13.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.30% vs -16.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.11% vs 3.51% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 20.18% vs 21.66% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.61% vs -19.76% in Dec 2023
Compare Balance Sheet Results of CIE Automotive
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
379.36
586.45
-207.09
-35.31%
Share Warrants & Outstandings
Total Reserve
6,197.42
2,063.88
4,133.54
200.28%
Shareholder's Funds
6,576.78
2,650.33
3,926.45
148.15%
Minority Interest
0.00
149.78
-149.78
-100.00%
Long-Term Borrowings
421.79
29.20
392.59
1,344.49%
Secured Loans
0.00
29.20
-29.20
-100.00%
Unsecured Loans
421.79
0.00
421.79
0.00%
Deferred Tax Assets / Liabilities
324.74
126.12
198.62
157.48%
Other Long Term Liabilities
152.09
220.04
-67.95
-30.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
92.33
25.26
67.07
265.52%
Total Non-Current Liabilities
990.96
400.63
590.33
147.35%
Current Liabilities
Trade Payables
1,580.92
298.11
1,282.81
430.31%
Other Current Liabilities
445.50
154.52
290.98
188.31%
Short Term Borrowings
99.23
203.85
-104.62
-51.32%
Short Term Provisions
55.36
7.70
47.66
618.96%
Total Current Liabilities
2,181.01
664.18
1,516.83
228.38%
Total Liabilities
9,748.75
3,864.91
5,883.84
152.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,611.47
2,372.41
6,239.06
262.98%
Less: Accumulated Depreciation
2,866.64
661.65
2,204.99
333.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,744.83
1,710.75
4,034.08
235.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
66.29
94.60
-28.31
-29.93%
Intangible assets under development
0.00
269.05
-269.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
46.99
10.04
36.95
368.03%
Long Term Loans & Advances
249.91
83.64
166.27
198.79%
Other Non Current Assets
78.97
401.70
-322.73
-80.34%
Total Non-Current Assets
6,299.21
2,457.74
3,841.47
156.30%
Current Assets Loans & Advances
Current Investments
991.32
31.64
959.68
3,033.12%
Inventories
1,091.07
347.49
743.58
213.99%
Sundry Debtors
627.13
648.26
-21.13
-3.26%
Cash and Bank
324.25
274.16
50.09
18.27%
Other Current Assets
271.76
31.38
240.38
766.03%
Short Term Loans and Advances
144.01
76.28
67.73
88.79%
Total Current Assets
3,449.54
1,407.17
2,042.37
145.14%
Net Current Assets (Including Current Investments)
1,268.53
743.00
525.53
70.73%
Total Current Assets Excluding Current Investments
2,458.22
1,375.54
1,082.68
78.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,748.75
3,864.91
5,883.84
152.24%
Contingent Liabilities
143.50
38.59
104.91
271.86%
Total Debt
521.02
233.06
287.96
123.56%
Book Value per share (adjusted)
173.36
45.19
128.17
283.62%
Annual - Borrowings
Borrowings 521.02 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is -35.14% vs -13.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.09 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 11.30% vs -16.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,811.12 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 1.11% vs 3.51% in Dec 2023
Annual - Investments
Investments 46.99 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 20.18% vs 21.66% in Dec 2023
Annual - Current Assets
Current Assets 3,449.54 Cr
in Dec 2024Figures in Rs Cr
YoY Growth in year ended Dec 2024 is 9.61% vs -19.76% in Dec 2023
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