Ratnakar Securities Pvt. Ltd.

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC

BSE446.000.5 (+0.11 %)

PREV CLOSE ( ) 445.50

OPEN PRICE ( ) 447.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2676

TODAY'S LOW / HIGH ( )441.70 447.95

52 WK LOW / HIGH ( )361.25 628.45

Select year

Particulars	Dec2024	Dec2023	Dec2022	Dec2021	Dec2020
EQUITY AND LIABILITIES
Share Capital	3793.62	3793.62	3793.18	3791.00	3790.00
Equity - Authorised	5165.93	5165.93	5165.93	5166.00	5166.00
Equity - Issued	3793.63	3793.63	3793.18	3791.00	3790.00
Equity Paid Up	3793.62	3793.62	3793.18	3791.00	3790.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	5.00	31.00	39.00
Total Reserves	61974.22	56086.06	47186.67	48144.00	45252.00
Securities Premium	15371.84	15371.84	15359.65	15300.00	15285.00
Capital Reserves	7693.00	7693.00	7693.00	7693.00	7693.00
Profit & Loss Account Balance	31167.06	24788.73	14485.65	16796.00	12867.00
General Reserves	6028.00	6028.00	6028.00	6028.00	6028.00
Other Reserves	1714.32	2204.49	3620.37	2327.00	3379.00
Reserve excluding Revaluation Reserve	61974.22	56086.06	47186.67	48144.00	45252.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	65767.84	59879.68	50984.85	51966.00	49081.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	32.93	961.07	2291.00	3137.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	32.93	961.07	2291.00	3137.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4217.90	976.30	227.22	4231.00	6235.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	889.34	344.64	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	3328.56	631.66	227.22	4231.00	6235.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3247.44	3237.82	3199.45	2459.00	1236.00
Deferred Tax Assets	753.30	700.56	606.02	1349.00	1535.00
Deferred Tax Liability	4000.74	3938.38	3805.47	3808.00	2771.00
Other Long Term Liabilities	1520.95	1366.48	1640.01	2823.00	3045.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	923.28	1005.21	1008.00	3084.00	3465.00
Total Non-Current Liabilities	9909.57	6618.74	7035.75	14888.00	17118.00
Current Liabilities
Trade Payables	15809.22	19341.14	21349.88	19385.00	14590.00
Sundry Creditors	14980.67	18248.08	20466.08	18583.00	13925.00
Acceptances	828.55	1093.06	883.80	802.00	665.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3975.56	3542.43	3451.45	3837.00	4546.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	774.62	487.18	405.03	222.00	278.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3200.94	3055.25	3046.42	3615.00	4268.00
Short Term Borrowings	992.31	7024.25	8045.21	6294.00	7103.00
Secured ST Loans repayable on Demands	31.98	346.56	2930.87	1737.00	2543.00
Working Capital Loans- Sec	31.98	346.56	2930.87	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	928.35	6331.13	2183.47	4557.00	4560.00
Short Term Provisions	1032.97	1119.58	1150.01	1786.00	1124.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	479.39	595.77	604.62	894.00	245.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	126.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	553.58	523.81	545.39	892.00	753.00
Total Current Liabilities	21810.06	31027.40	33996.55	31302.00	27363.00
Total Liabilities	97487.47	97525.82	99197.50	98206.00	93635.00
ASSETS
Gross Block	87431.79	84918.34	87972.74	89091.00	93564.00
Less: Accumulated Depreciation	28861.22	26813.75	32505.87	23225.00	23881.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	2270.00
Net Block	58570.57	58104.59	55466.87	65866.00	67413.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	662.87	536.67	1194.72	1247.00	123.00
Non Current Investments	469.90	391.04	321.43	246.00	87.00
Long Term Investment	469.90	391.04	321.43	246.00	87.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	469.90	391.04	321.43	246.00	87.00
Long Term Loans & Advances	2761.36	6539.39	2976.14	1997.00	1206.00
Other Non Current Assets	527.38	482.91	16.20	54.00	31.00
Total Non-Current Assets	62992.08	66054.60	59975.36	69410.00	68860.00
Current Assets Loans & Advances
Currents Investments	9913.19	7814.50	5435.04	4134.00	2253.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9913.19	7814.50	5435.04	4134.00	2253.00
Inventories	10910.69	11626.05	12108.04	13486.00	10062.00
Raw Materials	2687.88	2803.00	3435.96	3687.00	2493.00
Work-in Progress	3482.80	3956.58	4459.96	5041.00	4058.00
Finished Goods	2724.41	2642.70	2597.50	2724.00	2018.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	788.24	1015.23	566.19	1268.00	928.00
Other Inventory	1227.36	1208.54	1048.43	766.00	565.00
Sundry Debtors	6271.34	6331.35	8607.54	6687.00	7054.00
Debtors more than Six months	230.23	126.11	141.25	6777.00	0.00
Debtors Others	6124.43	6256.85	8540.36	25.00	7146.00
Cash and Bank	3242.46	2387.21	859.15	1595.00	2381.00
Cash in hand	0.48	0.11	0.52	1.00	1.00
Balances at Bank	3241.98	2376.14	858.14	1580.00	2372.00
Other cash and bank balances	0.00	10.96	0.49	14.00	8.00
Other Current Assets	2474.54	1815.98	1252.55	1288.00	1953.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	245.33	313.01	201.00	252.00	215.00
Other current_assets	2229.21	1502.97	1051.55	1036.00	1738.00
Short Term Loans and Advances	1683.17	1496.13	1172.00	1555.00	1000.00
Advances recoverable in cash or in kind	197.98	238.17	198.01	315.00	315.00
Advance income tax and TDS	243.11	262.60	0.59	516.00	85.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1242.08	995.36	973.40	724.00	600.00
Total Current Assets	34495.39	31471.22	29434.32	28745.00	24703.00
Net Current Assets (Including Current Investments)	12685.33	443.82	-4562.23	-2557.00	-2660.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	97487.47	97525.82	99197.50	98206.00	93635.00
Contingent Liabilities	1435.04	1551.06	1724.68	1696.00	1661.00
Total Debt	5210.21	8033.48	9233.50	12816.00	16475.00
Book Value	173.36	157.84	134.40	137.00	129.40
Adjusted Book Value	173.36	157.84	134.40	137.00	129.40

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

CIE AUTOMOTIVE INDIA LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES