Mahindra CIE Automotive Ltd - Stock Price

  • NSE : MAHINDCIE
  • BSE : 532756
  • ISIN CODE : INE536H01010
  • Industry : Forgings
  • House : Mahindra & Mahindra - MNC
Mahindra CIE Automotive Ltd is not traded on BSE/NSE
NSE
159.55
+0.19 %+0.3
BSE
159.40
-0.09 %-0.15

Balance Sheet

Parameter DEC 18  DEC 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3788.003784.000.11
    Equity - Authorised5132.005132.000.00
    Equity - Issued3788.003784.000.11
    Equity Paid Up3788.003784.000.11
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings63.00106.00-40.57
Total Reserves39040.0033266.0017.36
    Securities Premium15234.0015142.000.61
    Capital Reserves7693.007693.000.00
    Profit & Loss Account Balance8252.003307.00149.53
    General Reserves6028.006028.000.00
    Other Reserves1833.001096.0067.24
Reserve excluding Revaluation Reserve39040.0033266.0017.36
Revaluation reserve0.000.000.00
Shareholder's Funds42891.0037156.0015.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1593.002295.00-30.59
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1593.002295.00-30.59
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans10137.007878.0028.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others10137.007878.0028.67
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1565.00-1630.003.99
    Deferred Tax Assets2553.002554.00-0.04
    Deferred Tax Liability988.00924.006.93
Other Long Term Liabilities656.00729.00-10.01
Long Term Trade Payables0.000.000.00
Long Term Provisions3490.003449.001.19
Total Non-Current Liabilities14311.0012721.0012.50
Current LiabilitiesNANANA
Trade Payables16973.0015743.007.81
    Sundry Creditors16918.0015616.008.34
    Acceptances55.00127.00-56.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2690.005053.00-46.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers136.00168.00-19.05
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2554.004885.00-47.72
Short Term Borrowings4404.001796.00145.21
    Secured ST Loans repayable on Demands2949.00752.00292.15
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1455.001044.0039.37
Short Term Provisions2006.00892.00124.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1206.00696.0073.28
    Provision for post retirement benefits106.004.002550.00
    Preference Dividend0.000.000.00
    Other Provisions694.00192.00261.46
Total Current Liabilities26073.0023484.0011.02
Total Liabilities83275.0073361.0013.51
ASSETSNANANA
Gross Block63385.0058647.008.08
Less: Accumulated Depreciation12219.009204.0032.76
Less: Impairment of Assets2017.001940.003.97
Net Block49149.0047503.003.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress960.00602.0059.47
Non Current Investments15.0014.007.14
Long Term Investment15.0014.007.14
    Quoted0.000.000.00
    Unquoted15.0014.007.14
Long Term Loans & Advances2555.003477.00-26.52
Other Non Current Assets581.00568.002.29
Total Non-Current Assets53260.0052164.002.10
Current Assets Loans & AdvancesNANANA
Currents Investments6793.00537.001164.99
    Quoted0.000.000.00
    Unquoted6793.00537.001164.99
Inventories12494.009898.0026.23
    Raw Materials3916.001826.00114.46
    Work-in Progress4552.004014.0013.40
    Finished Goods2722.001923.0041.55
    Packing Materials0.000.000.00
    Stores  and Spare360.001199.00-69.97
    Other Inventory944.00936.000.85
Sundry Debtors7507.005984.0025.45
    Debtors more than Six months0.000.000.00
    Debtors Others7682.006172.0024.47
Cash and Bank1247.00719.0073.44
    Cash in hand1.002.00-50.00
    Balances at Bank1219.00640.0090.47
    Other cash and bank balances27.0077.00-64.94
Other Current Assets261.00286.00-8.74
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses138.00141.00-2.13
    Other current_assets123.00145.00-15.17
Short Term Loans and Advances1713.003773.00-54.60
    Advances recoverable in cash or in kind630.00356.0076.97
    Advance income tax and TDS527.00529.00-0.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances556.002888.00-80.75
Total Current Assets30015.0021197.0041.60
Net Current Assets (Including Current Investments)3942.00-2287.00272.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets83275.0073361.0013.51
Contingent Liabilities1746.001389.0025.70
Total Debt16134.0011969.0034.80
Book Value113.0697.9115.47
Adjusted Book Value113.0697.9115.47

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