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Balance Sheet	Markets > Corporate Information > Balance Sheet


CIE Automotive India Ltd	Industry: Castings & Forgings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532756	INE536H01010	149.9301913	CIEINDIA	1.49	17,778.82	28.84	16.25	10

Particulars	Dec 2025 (Rs.Cr)	Dec 2024 (Rs.Cr)	Dec 2023 (Rs.Cr)	Dec 2022 (Rs.Cr)	Dec 2021 (Rs.Cr)	Dec 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	379.36	379.36	379.36	379.32	379.10	379.00
Reserves Total	5308.43	4953.29	4560.58	4091.83	3671.20	3566.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5687.79	5332.65	4939.94	4471.15	4050.30	3945.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	23.22	32.61	112.11	170.60	238.20	92.70
Total Debt	23.22	32.61	112.11	170.60	238.20	92.70
Other Liabilities	53.91	61.88	64.83	65.57	64.00	101.50
Total Liabilities	5764.92	5427.14	5116.88	4707.32	4352.50	4139.20
APPLICATION OF FUNDS :
Gross Block	3618.85	3517.42	3333.27	3175.28	3034.30	2873.80
Less : Accumulated Depreciation	1243.92	1126.29	1016.54	918.10	826.20	752.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2374.93	2391.13	2316.73	2257.18	2208.10	2121.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	105.97	56.79	37.16	41.55	58.70	68.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3185.43	2757.53	2526.05	2267.84	2004.20	1813.20
Current Assets, Loans & Advances
Inventories	486.80	454.53	466.06	503.01	459.00	330.00
Sundry Debtors	388.63	411.93	461.75	573.67	448.10	409.10
Cash and Bank Balance	113.45	181.10	163.77	49.21	35.50	67.00
Loans and Advances	122.67	234.96	129.16	55.55	104.60	101.00
Total Current Assets	1111.56	1282.52	1220.74	1181.45	1047.20	907.10
Less : Current Liabilities and Provisions
Current Liabilities	825.23	767.43	766.44	785.30	718.50	658.30
Provisions	88.11	84.60	69.95	68.38	68.70	47.30
Total Current Liabilities & Provisions	913.34	852.03	836.40	853.68	787.20	705.60
Net Current Assets	198.22	430.49	384.35	327.76	260.00	201.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.96	48.02	48.63	43.34	32.30	38.60
Deferred Tax Liability	340.42	335.34	334.37	324.67	321.40	205.30
Net Deferred Tax	-294.46	-287.32	-285.74	-281.33	-289.10	-166.70
Other Assets	194.83	78.52	138.34	94.31	110.60	100.90
Total Assets	5764.92	5427.14	5116.89	4707.31	4352.50	4139.20
Contingent Liabilities	136.12	137.08	147.86	165.80	166.00	162.20

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