CIE Automotive India Ltd
NSE: CIEINDIA BSE: 532756
₹471.05
(1.88%)
Sun, 15 Mar 2026, 04:29 pm
Market Cap175.28B
PE Ratio21.58
Dividend1.49
Producer Manufacturing
Auto Parts: OEM
24.5KCIE Automotive India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -84.15M | -65.77M | -356.74M | -700.97M | -614.81M | -449.35M | -384.40M | -493.32M | -628.24M | -672.13M | -594.00M | -510.00M | -502.00M | -523.00M | -548.00M | -348.00M | -227.00M | -1.07B | -775.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 12.00M | 22.00M | -4.85M | 26.97M |
| Total assets | 3.16B | 2.58B | 22.57B | 20.77B | 17.76B | 18.93B | 20.63B | 19.47B | 20.17B | 52.02B | 69.32B | 75.92B | 85.83B | 87.01B | 95.17B | 99.56B | 99.28B | 97.62B | 97.69B |
| Total current assets | 1.52B | 653.86M | 8.18B | 6.75B | 5.11B | 6.88B | 7.17B | 6.68B | 6.99B | 13.62B | 16.76B | 21.20B | 29.59B | 21.59B | 24.70B | 28.80B | 39.22B | 31.47B | 34.50B |
| Cash and short term investments | 871.68M | 40.69M | 436.51M | 348.01M | 286.55M | 183.00M | 174.54M | 756.24M | 992.46M | 1.16B | 1.33B | 1.26B | 7.92B | 2.37B | 4.63B | 5.73B | 6.29B | 10.20B | 13.16B |
| Cash & equivalents | 13.21M | 12.99M | 415.01M | 320.23M | 60.73M | 169.05M | 165.69M | 351.56M | 428.62M | 374.30M | 950.00M | 678.00M | 1.08B | 1.14B | 2.35B | 1.46B | 731.00M | 2.36B | 3.24B |
| Short term investments | 858.48M | 27.70M | 21.50M | 27.77M | 225.82M | 13.95M | 8.85M | 404.68M | 563.84M | 790.00M | 385.00M | 578.00M | 6.83B | 1.24B | 2.29B | 4.27B | 5.56B | 7.84B | 9.91B |
| Total receivables, net | 203.36M | 300.08M | 3.69B | 3.11B | 2.25B | 3.42B | 2.94B | 2.68B | 1.61B | 4.16B | 5.69B | 6.70B | 8.09B | 7.79B | 8.29B | 7.72B | 9.71B | 7.92B | 9.09B |
| Accounts receivable - trade, net | 176.99M | 279.70M | 2.42B | 1.95B | 1.97B | 3.18B | 2.94B | 2.67B | 1.61B | 3.83B | 5.22B | 5.98B | 7.41B | 7.37B | 7.05B | 6.69B | 8.61B | 6.33B | 6.27B |
| Other receivables | 26.37M | 20.38M | 1.27B | 1.15B | 271.86M | 246.66M | 503.00K | 12.63M | 1.74M | 327.00M | 470.00M | 717.00M | 675.00M | 418.00M | 1.23B | 1.04B | 1.11B | 1.59B | 2.82B |
| Total inventory | 361.91M | 237.01M | 4.01B | 3.27B | 2.56B | 3.25B | 3.98B | 3.21B | 4.35B | 7.24B | 8.52B | 10.02B | 12.33B | 10.61B | 10.15B | 13.61B | 12.23B | 11.81B | 11.08B |
| Other current assets, total | 69.76M | 67.00M | 44.18M | 18.04M | 23.17M | 18.60M | 60.14M | 25.13M | 23.58M | 935.60M | 1.07B | 3.08B | 1.11B | 639.00M | 1.41B | 1.49B | 10.78B | 1.23B | 926.30M |
| Total non-current assets | 1.65B | 1.93B | 14.39B | 14.03B | 12.65B | 12.05B | 13.45B | 12.78B | 13.17B | 38.41B | 52.56B | 54.72B | 56.24B | 65.42B | 70.47B | 70.76B | 60.06B | 66.15B | 63.19B |
| Long term investments | 27.57M | 55.82M | 19.44M | 22.61M | 293.54M | 22.75M | 22.90M | 26.57M | 28.58M | 834.10M | 2.46B | 2.40B | 1.40B | 1.25B | 87.00M | 1.07B | 2.01B | 5.74B | 2.72B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 826.20M | 2.43B | 2.39B | 1.39B | 1.17B | 0 | 820.00M | 1.69B | 5.35B | 2.25B |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 293.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.00M | 227.00M | 310.00M | 380.04M | 458.90M |
| Other investments | 27.57M | 55.82M | 19.44M | 22.61M | 1.00K | 22.75M | 22.90M | 26.57M | 28.58M | 7.90M | 36.00M | 14.00M | 15.00M | 80.00M | 0 | 19.00M | 11.00M | 11.00M | 11.00M |
| Net property/plant/equipment | 748.49M | 1.12B | 7.56B | 7.74B | 6.31B | 5.97B | 6.38B | 6.05B | 6.37B | 15.67B | 18.69B | 19.86B | 21.11B | 25.59B | 29.91B | 30.82B | 28.69B | 30.49B | 30.99B |
| Gross property/plant/equipment | 1.06B | 1.51B | 20.43B | 22.08B | 19.77B | 20.41B | 22.43B | 23.02B | 27.32B | 16.93B | 23.66B | 28.95B | 33.19B | 42.67B | 53.41B | 51.45B | 49.61B | 54.72B | 57.22B |
| Deferred tax assets | — | 32.76M | 227.11M | 150.67M | 538.85M | 549.92M | 908.79M | 595.81M | 655.46M | 2.02B | 2.63B | 2.55B | 2.55B | 1.38B | 1.53B | 1.35B | 85.00M | 93.32M | 197.75M |
| Net intangible assets | 869.26M | 698.48M | 6.82B | 6.27B | 6.05B | 6.06B | 6.06B | 6.05B | 6.03B | 17.90B | 27.49B | 28.49B | 29.21B | 35.57B | 37.83B | 36.53B | 28.33B | 28.81B | 28.37B |
| Goodwill, net | 869.26M | 695.41M | 6.77B | 6.23B | 6.01B | 6.01B | 6.01B | 6.01B | 6.01B | 17.71B | 27.34B | 28.36B | 29.11B | 35.26B | 37.55B | 36.27B | 28.04B | 28.54B | 28.14B |
| Other intangibles, net | 0 | 3.07M | 50.06M | 34.47M | 42.09M | 50.36M | 56.22M | 41.48M | 26.04M | 186.20M | 155.00M | 125.00M | 101.00M | 313.00M | 273.00M | 263.00M | 290.00M | 269.41M | 230.47M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 75.37M | 57.74M | 86.75M | 1.45B | 704.00M | 845.00M | 1.39B | 1.10B | 1.08B | 937.00M | 929.00M | 988.68M | 912.68M |
| Short term debt | 257.90M | 195.75M | 807.67M | 676.92M | 337.74M | 733.13M | 4.26B | 4.15B | 4.18B | 3.33B | 4.59B | 1.80B | 4.40B | 6.43B | 7.49B | 6.61B | 8.23B | 7.21B | 1.19B |
| Current portion of LT debt and capital leases | 50.98M | 15.00M | — | — | — | — | 1.09B | 468.19M | 541.33M | 220.10M | 296.00M | — | — | 0 | 382.00M | 316.00M | 187.00M | 185.67M | 193.56M |
| Short term debt excl. current portion of LT debt | 206.92M | 180.75M | 807.67M | 676.92M | 337.74M | 733.13M | 3.17B | 3.68B | 3.64B | 3.11B | 4.30B | 1.80B | 4.40B | 6.43B | 7.10B | 6.29B | 8.04B | 7.02B | 992.31M |
| Accounts payable | 511.54M | 214.93M | 2.40B | 1.51B | 1.51B | 2.05B | 3.10B | 2.39B | 2.72B | 13.99B | 15.26B | 15.74B | 16.83B | 14.77B | 14.59B | 19.39B | 21.35B | 19.34B | 15.81B |
| Income tax payable | — | 0 | 114.73M | 44.66M | 32.50M | 1.64M | 33.37M | 7.14M | — | 138.00M | 710.00M | 696.00M | 1.21B | 441.00M | 245.00M | 894.00M | 604.00M | 595.77M | 479.39M |
| Long term debt | 458.09M | 805.10M | 7.31B | 8.06B | 6.20B | 6.24B | 1.80B | 2.69B | 3.16B | 7.52B | 9.32B | 10.17B | 11.73B | 8.26B | 11.51B | 8.26B | 1.61B | 1.34B | 4.51B |
| Long term debt excl. lease liabilities | 458.09M | 805.10M | 7.31B | 8.06B | 6.20B | 6.24B | 1.80B | 2.69B | 3.16B | 7.52B | 9.32B | 10.17B | 11.73B | 8.26B | 11.51B | 8.26B | 1.61B | 1.34B | 4.51B |
| Total equity | 1.77B | 1.18B | 9.18B | 7.45B | 7.94B | 7.91B | 8.72B | 7.54B | 6.56B | 20.07B | 32.66B | 37.16B | 42.89B | 46.34B | 49.08B | 51.97B | 50.98B | 59.88B | 65.77B |
| Shareholders' equity | 1.77B | 1.18B | 9.18B | 7.45B | 7.94B | 7.91B | 8.72B | 7.54B | 6.56B | 20.07B | 32.66B | 37.16B | 42.89B | 46.34B | 49.08B | 51.97B | 50.98B | 59.88B | 65.77B |
| Common equity, total | 1.77B | 1.18B | 9.18B | 7.45B | 7.94B | 7.91B | 8.72B | 7.54B | 6.56B | 20.07B | 32.66B | 37.16B | 42.89B | 46.34B | 49.08B | 51.97B | 50.98B | 59.88B | 65.77B |
| Other common equity | 1.09B | -244.78M | 6.92B | 6.20B | 7.21B | 7.14B | 4.76B | 6.81B | 6.63B | 14.23B | 14.07B | 14.92B | 15.62B | 15.68B | 17.34B | 16.08B | 17.35B | 15.93B | 15.44B |
| Total debt | 715.99M | 1.00B | 8.11B | 8.74B | 6.54B | 6.97B | 6.06B | 6.84B | 7.34B | 10.85B | 13.92B | 11.97B | 16.13B | 14.69B | 19.00B | 14.87B | 9.85B | 8.55B | 5.70B |
| Net debt | -155.69M | 960.16M | 7.68B | — | 6.25B | 6.79B | 5.89B | 6.08B | 6.35B | 9.68B | 12.58B | 10.71B | 8.21B | 12.32B | 14.36B | 9.14B | 3.55B | -1.65B | -7.46B |
| Change in accounts receivable | -85.51M | -92.78M | 4.49B | 368.51M | 856.16M | -1.19B | 176.41M | 289.04M | 563.88M | -177.40M | -1.56B | -2.77B | -1.62B | 3.40B | 227.00M | 344.00M | -2.84B | 2.30B | 28.30M |
| Change in taxes payable | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 96.69M | -296.61M | -841.15M | -749.66M | -831.50M | 807.13M | 0 | — | — | — | — | — | — | — | — | 4.79B | 4.27B | -2.01B | -3.53B |
| Change in other assets/liabilities | 15.74M | 61.37M | — | 0 | 0 | 0 | 883.50M | 439.28M | 1.31B | 4.37B | -209.00M | 1.85B | 2.60B | -4.33B | -808.00M | -379.00M | 275.00M | -1.13B | 580.29M |
| Sale of fixed assets & businesses | 0 | 13.36M | 17.24M | 853.30M | 775.78M | 87.49M | 85.65M | 26.72M | 27.16M | 62.30M | 179.00M | 108.00M | 66.00M | 96.00M | 327.00M | 489.00M | 582.00M | 181.55M | 59.93M |
| Purchase/sale of investments, net | -15.90M | -17.08M | 41.82M | -3.17M | -269.60M | 274.69M | 373.00K | -389.75M | -163.96M | -294.80M | 284.00M | -183.00M | -6.20B | 6.02B | -1.34B | -2.00B | -1.33B | -2.29B | -1.67B |
| Sale/maturity of investments | 11.68M | 11.16M | 41.82M | 0 | 0 | 274.69M | 85.52M | 505.25M | 1.68B | 2.80B | 284.00M | 0 | 0 | 6.09B | 46.00M | 24.00M | 0 | — | — |
| Purchase of investments | -27.57M | -28.25M | 0 | -3.17M | -269.60M | 0 | -85.15M | -895.00M | -1.84B | -3.10B | 0 | -183.00M | -6.20B | -71.00M | -1.38B | -2.03B | -1.33B | -2.29B | -1.67B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812.00M | -767.00M | -2.06B | 2.93B |
| Issuance/retirement of debt, net | -90.56M | -169.68M | -1.43B | 867.18M | -2.20B | 433.88M | -919.69M | 685.55M | -361.93M | -4.63B | 1.82B | -1.88B | 4.09B | -3.54B | 506.00M | -2.79B | -3.06B | -2.08B | -2.68B |
| Issuance/retirement of long term debt | -53.54M | -193.65M | -1.43B | 867.18M | -2.20B | 433.88M | -919.69M | 685.55M | -361.93M | -4.63B | 1.82B | -1.88B | — | 0 | 0 | -2.79B | -3.94B | 396.23M | 3.26B |
| Issuance/retirement of short term debt | -37.02M | 23.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 881.00M | -2.48B | -5.94B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.88B | 4.09B | -3.54B | 506.00M | -2.79B | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -948.00M | -948.41M | -1.89B |
| Other financing cash flow items, total | 0 | -6.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800