23 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Mahindra CIE Automotive Ltd.

BSE

  • 212.20 4.80 (2.31%)
  • Vol: 24633
  • BSE Code: 532756
  • PREV. CLOSE
    207.40
  • OPEN PRICE
    208.00
  • BID PRICE (QTY.)
    212.20(812)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 212.50 0.00 (0%)
  • Vol: 115352
  • NSE Code: MAHINDCIE
  • PREV. CLOSE
    212.50
  • OPEN PRICE
    207.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    212.50(969)

Mahindra CIE Automotive Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3233.40  
3229.80  
923.40  
921.73  
921.69  
    Equity - Authorised
3950.00  
3950.00  
1220.00  
1220.00  
1220.00  
    Equity - Issued
3233.40  
3229.80  
923.40  
921.73  
921.69  
    Equity Paid Up
3233.40  
3229.80  
923.40  
921.73  
921.69  
    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
13.90  
27.90  
54.30  
65.44  
61.41  
Total Reserves
16818.60  
15607.50  
5582.70  
6556.99  
7732.54  
    Securities Premium
4986.80  
4949.80  
3040.30  
3031.80  
3031.56  
    Capital Reserves
7577.60  
7577.60  
1191.30  
1191.30  
1191.30  
    Profit & Loss Account Balance
-2381.50  
-3112.50  
-4034.10  
-3219.19  
-2079.82  
    General Reserves
6028.00  
6535.80  
5767.10  
5767.08  
5767.08  
    Other Reserves
607.70  
-343.20  
-381.90  
-214.00  
-177.57  
Reserve excluding Revaluation Reserve
16818.60  
15607.50  
5582.70  
6556.99  
7732.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20065.90  
18865.20  
6560.40  
7544.16  
8715.64  
Minority Interest
0.00  
155.10  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2190.60  
5460.00  
1300.80  
1718.10  
1146.49  
    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
2190.60  
5460.00  
1300.80  
1718.10  
1146.49  
    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
5434.70  
8769.20  
1856.70  
967.59  
654.96  
    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  
2069.00  
13.40  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5327.60  
6533.80  
1697.30  
0.00  
468.74  
    Other Unsecured Loan
107.10  
166.40  
146.00  
967.59  
186.22  
Deferred Tax Assets / Liabilities
-842.60  
-974.20  
-599.80  
-595.81  
-570.23  
    Deferred Tax Assets
2025.20  
1307.30  
741.90  
757.09  
908.79  
    Deferred Tax Liability
596.60  
333.10  
142.10  
161.28  
338.56  
Other Long Term Liabilities
0.00  
53.60  
30.50  
109.43  
25.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2549.40  
2361.90  
1859.10  
1552.85  
1254.23  
Total Non-Current Liabilities
9332.10  
15670.50  
4447.30  
3752.15  
2511.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14545.90  
10476.80  
2720.10  
2392.56  
3097.70  
    Sundry Creditors
13770.80  
10239.50  
2641.50  
2235.28  
3095.24  
    Acceptances
220.40  
237.30  
78.60  
157.28  
2.45  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3044.90  
2183.00  
2009.10  
1399.60  
2090.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.40  
109.40  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
6.90  
30.50  
133.49  
51.50  
    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  
1091.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2345.90  
6469.90  
-182.90  
-565.50  
-2578.29  
Short Term Borrowings
2931.00  
953.80  
3642.20  
3681.76  
3169.31  
    Secured ST Loans repayable on Demands
1795.70  
947.70  
3043.70  
3681.76  
3169.31  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
1135.30  
6.10  
598.50  
0.00  
0.00  
Short Term Provisions
608.20  
227.40  
131.60  
99.37  
132.68  
    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
138.00  
0.00  
0.00  
7.14  
33.37  
    Provision for post retirement benefits
9.60  
87.10  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
460.60  
140.30  
131.60  
92.23  
99.30  
Total Current Liabilities
20992.10  
13841.00  
8503.00  
7573.28  
8489.91  
Total Liabilities
50431.50  
48531.80  
19510.70  
18869.59  
19716.56  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
34348.10  
65751.90  
33402.80  
29051.53  
28427.01  
Less: Accumulated Depreciation
1418.80  
34514.30  
21289.40  
17461.97  
16515.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32929.30  
31237.60  
12113.40  
11589.56  
11911.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
559.30  
1263.30  
290.80  
513.37  
534.42  
Non Current Investments
59.10  
76.90  
21.80  
22.08  
22.90  
Long Term Investment
59.10  
76.90  
21.80  
22.08  
22.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.90  
83.90  
23.40  
22.88  
22.90  
Long Term Loans & Advances
2162.80  
2121.40  
93.50  
62.22  
75.37  
Other Non Current Assets
188.70  
25.90  
0.00  
0.00  
0.00  
Total Non-Current Assets
36386.70  
34725.10  
12519.50  
12187.24  
12544.03  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
662.80  
493.30  
556.50  
390.83  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.90  
83.90  
23.40  
22.88  
22.90  
Inventories
7188.70  
6849.60  
3682.50  
3022.99  
3800.22  
    Raw Materials
604.30  
1421.20  
705.10  
624.50  
961.52  
    Work-in Progress
2547.00  
3103.70  
1918.50  
1701.34  
1977.88  
    Finished Goods
1865.20  
1384.30  
804.54  
519.56  
657.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1006.60  
294.50  
108.70  
106.11  
103.16  
    Other Inventory
1165.60  
645.90  
145.66  
71.48  
100.06  
Sundry Debtors
3830.80  
4225.10  
1609.50  
2667.99  
2941.94  
    Debtors more than Six months
0.00  
360.30  
36.70  
88.75  
73.75  
    Debtors Others
4152.10  
4354.20  
1621.50  
2647.91  
2939.88  
Cash and Bank
501.50  
892.70  
435.90  
365.41  
174.54  
    Cash in hand
1.20  
47.90  
15.10  
0.68  
0.56  
    Balances at Bank
496.70  
838.50  
417.50  
364.72  
105.73  
    Other cash and bank balances
3.60  
6.30  
3.30  
0.00  
68.25  
Other Current Assets
1312.20  
775.10  
15.70  
21.91  
40.90  
    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  
0.90  
1.04  
0.50  
    Prepaid Expenses
116.50  
45.00  
14.00  
7.38  
8.41  
    Other current_assets
1195.70  
730.10  
0.80  
13.49  
31.98  
Short Term Loans and Advances
1127.40  
570.90  
691.10  
213.21  
214.93  
    Advances recoverable in cash or in kind
669.80  
199.50  
667.50  
189.98  
176.54  
    Advance income tax and TDS
109.30  
0.00  
0.00  
0.00  
10.23  
    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
348.30  
371.40  
23.60  
23.24  
28.16  
Total Current Assets
14044.80  
13806.70  
6991.20  
6682.35  
7172.53  
Net Current Assets (Including Current Investments)
-6947.30  
-34.30  
-1511.80  
-890.93  
-1317.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50431.50  
48531.80  
19510.70  
18869.59  
19716.56  
Contingent Liabilities
1160.50  
1525.40  
937.90  
676.04  
513.87  
Total Debt
10776.40  
15491.00  
7341.00  
6835.64  
6062.28  
Book Value
62.02  
58.32  
70.46  
81.14  
93.90  
Adjusted Book Value
62.02  
58.32  
70.46  
81.14  
93.90