CIE Automotive India Limited (BOM: 532756)
554.05
-3.80 (-0.68%)
At close: Sep 10, 2024
CIE Automotive India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,643 | 2,095 | 712.94 | 1,444 | 2,226 | 1,135 | Upgrade
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Short-Term Investments | 4,913 | 7,841 | 5,564 | 4,271 | 2,993 | 1,238 | Upgrade
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Cash & Short-Term Investments | 6,556 | 9,937 | 6,277 | 5,715 | 5,219 | 2,373 | Upgrade
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Cash Growth | 60.78% | 58.31% | 9.83% | 9.50% | 119.93% | -70.03% | Upgrade
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Accounts Receivable | 12,596 | 6,331 | 8,608 | 6,687 | 7,054 | 7,368 | Upgrade
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Other Receivables | 2,086 | 1,766 | 1,052 | 1,552 | 1,223 | 408 | Upgrade
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Receivables | 14,868 | 8,185 | 9,714 | 8,239 | 8,285 | 7,786 | Upgrade
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Inventory | 11,188 | 11,626 | 12,108 | 13,486 | 10,062 | 10,566 | Upgrade
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Prepaid Expenses | - | 313.01 | 201 | 252 | 215 | 182 | Upgrade
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Restricted Cash | - | - | 3.88 | 1 | 1 | 1 | Upgrade
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Other Current Assets | 1,222 | 1,411 | 10,918 | 1,102 | 993 | 824 | Upgrade
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Total Current Assets | 33,834 | 31,471 | 39,222 | 28,795 | 24,775 | 21,732 | Upgrade
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Property, Plant & Equipment | 30,202 | 29,832 | 28,332 | 30,585 | 29,709 | 25,404 | Upgrade
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Long-Term Investments | 417.07 | 391.04 | 321.43 | 246 | 87 | 80 | Upgrade
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Goodwill | 28,184 | 28,540 | 28,040 | 36,265 | 37,554 | 35,260 | Upgrade
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Other Intangible Assets | 250.93 | 269.41 | 290.13 | 263 | 273 | 283 | Upgrade
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Long-Term Deferred Tax Assets | 97.88 | 93.32 | 85.05 | 1,349 | 1,535 | 1,384 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 30 | Upgrade
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Other Long-Term Assets | 1,641 | 2,127 | 1,305 | 1,232 | 1,237 | 2,270 | Upgrade
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Total Assets | 96,829 | 97,619 | 99,283 | 99,555 | 95,170 | 87,011 | Upgrade
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Accounts Payable | 19,366 | 19,341 | 21,350 | 19,385 | 14,590 | 14,771 | Upgrade
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Accrued Expenses | - | 2,296 | 2,238 | 2,907 | 3,057 | 2,361 | Upgrade
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Short-Term Debt | - | 2,659 | 3,845 | 2,557 | 7,103 | 6,435 | Upgrade
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Current Portion of Long-Term Debt | 3,955 | 4,365 | 4,200 | 3,737 | - | - | Upgrade
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Current Portion of Leases | 204.13 | 185.67 | 186.67 | 316 | 382 | - | Upgrade
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Current Income Taxes Payable | 1,037 | 595.77 | 604.62 | 894 | 245 | 441 | Upgrade
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Current Unearned Revenue | - | 644.61 | 405.03 | 222 | 278 | 329 | Upgrade
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Other Current Liabilities | 4,417 | 940.05 | 8,348 | 1,334 | 1,781 | 1,646 | Upgrade
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Total Current Liabilities | 28,979 | 31,027 | 41,177 | 31,352 | 27,436 | 25,983 | Upgrade
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Long-Term Debt | 302.46 | 1,009 | 1,188 | 6,522 | 9,373 | 8,256 | Upgrade
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Long-Term Leases | 348.25 | 335 | 425.06 | 1,737 | 2,137 | - | Upgrade
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Long-Term Unearned Revenue | - | 744.35 | 881.45 | 760 | 558 | 254 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,279 | 3,331 | 3,285 | 3,808 | 2,771 | 2,296 | Upgrade
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Other Long-Term Liabilities | 1,962 | 772.99 | 831.29 | 936 | 972 | 1,233 | Upgrade
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Total Liabilities | 34,871 | 37,739 | 48,298 | 47,589 | 46,090 | 40,673 | Upgrade
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Common Stock | 3,794 | 3,794 | 3,793 | 3,791 | 3,790 | 3,790 | Upgrade
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Additional Paid-In Capital | - | 15,372 | 15,360 | 15,300 | 15,285 | 15,285 | Upgrade
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Retained Earnings | - | 30,817 | 20,514 | 22,824 | 18,895 | 17,831 | Upgrade
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Comprensive Income & Other | 58,165 | 9,897 | 11,318 | 10,051 | 11,110 | 9,432 | Upgrade
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Total Common Equity | 61,958 | 59,880 | 50,985 | 51,966 | 49,080 | 46,338 | Upgrade
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Shareholders' Equity | 61,958 | 59,880 | 50,985 | 51,966 | 49,080 | 46,338 | Upgrade
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Total Liabilities & Equity | 96,829 | 97,619 | 99,283 | 99,555 | 95,170 | 87,011 | Upgrade
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Total Debt | 4,810 | 8,554 | 9,845 | 14,869 | 18,995 | 14,691 | Upgrade
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Net Cash (Debt) | 1,746 | 1,383 | -3,569 | -9,154 | -13,776 | -12,318 | Upgrade
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Net Cash Per Share | 4.60 | 3.64 | -9.41 | -24.15 | -36.35 | -32.51 | Upgrade
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Filing Date Shares Outstanding | 379.06 | 379.36 | 379.32 | 379.05 | 379.01 | 379.01 | Upgrade
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Total Common Shares Outstanding | 379.06 | 379.36 | 379.32 | 379.05 | 379.01 | 379.01 | Upgrade
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Working Capital | 4,854 | 443.82 | -1,955 | -2,557 | -2,661 | -4,251 | Upgrade
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Book Value Per Share | 163.45 | 157.84 | 134.41 | 137.10 | 129.50 | 122.26 | Upgrade
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Tangible Book Value | 33,523 | 31,070 | 22,655 | 15,438 | 11,253 | 10,795 | Upgrade
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Tangible Book Value Per Share | 88.44 | 81.90 | 59.73 | 40.73 | 29.69 | 28.48 | Upgrade
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Land | - | 2,591 | 2,719 | 2,999 | 3,068 | 2,920 | Upgrade
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Buildings | - | 7,499 | 6,924 | 6,431 | 6,191 | 5,426 | Upgrade
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Machinery | - | 42,268 | 37,281 | 37,887 | 39,779 | 32,969 | Upgrade
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Construction In Progress | - | 536.67 | 1,195 | 1,247 | 123 | 542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.