Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532756 | NSE Symbol : CIEINDIA | ISIN : INE536H01010 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	2,316.72	2,257.18	2,208.10	2,121.50	2,018.00
Property, Plant and Equipments	1,214.08	1,145.70	1,086.50	1,102.10	995.30
Right-of-Use Assets	84.11	92.46	102.50	0.00	0.00
Intangible Assets	1,018.54	1,019.02	1,019.10	1,019.40	1,022.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.16	41.55	58.70	68.80	38.50
Non-current Investments	1,750.86	1,734.83	1,602.80	1,588.20	1,587.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,750.27	1,734.25	1,602.80	1,588.20	1,587.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.58	0.58	0.00	0.00	0.00
Long-term Loans and Advances	111.56	67.49	83.80	73.90	98.00
Other Non-Current Assets	26.79	26.82	26.80	27.00	32.50
Long-term Loans and Advances and Other Non-Current Assets	138.34	94.31	110.60	100.90	130.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	20.60	17.05	18.00	19.40	16.70
Current Tax Assets - Long-term	39.33	37.59	37.40	36.90	18.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	78.41	39.67	55.20	44.60	95.50
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,243.09	4,127.87	3,980.20	3,879.40	3,774.50
Current Assets:
Inventories	466.06	503.01	459.00	330.00	280.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	775.19	533.01	401.40	225.00	84.70
Cash and Cash Equivalents	163.77	49.21	35.50	67.00	36.60
Cash and Cash Equivalents	141.48	37.15	23.90	55.10	23.90
Bank Balances Other Than Cash and Cash Equivalents	22.29	12.06	11.60	11.90	12.70
Trade Receivables	461.75	573.67	448.10	409.10	521.40
Short-term Loans and Advances	129.16	55.56	104.60	98.60	40.90
Other Current Assets	0.00	0.00	0.00	2.40	8.70
Short-term Loans and Advances and Other Current Assets	129.16	55.56	104.60	101.00	49.60
Loans - Short-term	86.95	20.70	23.60	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	1.20	60.40	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	2.40	8.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	42.21	34.86	79.80	38.20	40.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,995.94	1,714.46	1,448.60	1,132.10	973.10
TOTAL ASSETS	6,239.02	5,842.32	5,428.80	5,011.50	4,747.60
Current Liabilities:
Short term Borrowings	71.93	123.24	182.30	92.70	97.10
Lease Liabilities (Current)	13.41	13.30	11.90	0.00	0.00
Trade Payables	615.36	646.38	578.00	482.70	387.70
Other Current Liabilities	151.08	138.93	140.50	175.60	150.40
Others Financial Liabilities - Short-term	10.05	11.13	27.00	28.50	8.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	141.04	127.80	113.50	147.10	141.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	69.95	68.38	68.70	47.30	21.90
Current Tax Liabilities - Short-term	20.40	17.23	16.40	0.00	0.00
Other Short term Provisions	49.55	51.15	52.30	47.30	21.90
Total Current Liabilities	921.73	990.23	981.40	798.30	657.10
Net Current Asset	1,074.21	724.23	467.20	333.80	316.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	26.78	34.05	44.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	2.10	41.90	0.20
Others Financial Liabilities - Long-term	0.00	0.00	0.00	41.90	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	2.10	0.00	0.20
Long term Provisions	64.83	65.57	61.90	59.60	86.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	64.83	65.57	61.90	59.60	86.80
Deferred Tax Liabilities	285.74	281.33	289.10	166.70	132.00
Total Non Current Liabilities	377.35	380.95	397.10	268.20	219.00
Shareholders’ Funds:
Share Capital	379.36	379.32	379.10	379.00	379.00
Equity Capital	379.36	379.32	379.10	379.00	379.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,560.58	4,091.83	3,671.20	3,566.00	3,492.50
Reserves and Surplus	4,560.58	4,091.83	3,671.20	3,566.00	3,492.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,939.94	4,471.15	4,050.30	3,945.00	3,871.50
Total Equity	4,939.94	4,471.15	4,050.30	3,945.00	3,871.50
TOTAL EQUITY AND LIABILITIES	6,239.02	5,842.32	5,428.80	5,011.50	4,747.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	203.42	233.75	265.30	218.10	157.80
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	51,65,92,621.00	51,65,92,621.00	51,65,92,621.00	51,65,92,621.00	51,65,92,621.00
Amount of Equity Shares - Authorised	516.59	516.59	516.59	516.59	516.59
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	37,93,62,377.00	37,93,17,379.00	37,90,76,344.00	37,90,11,627.00	37,90,11,627.00
Susbcribed & fully Paid up CapItal	379.36	379.32	379.08	379.01	379.01

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CIE Automotive India Ltd

Balance Sheet