Tradebulls

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Balance Sheet

MAHINDRA CIE AUTOMOTIVE LTD.

NSE : MAHINDCIEBSE : 532756ISIN CODE : INE536H01010Industry : ForgingsHouse : Mahindra & Mahindra - MNC
BSE251.50-2.75 (-1.08 %)
PREV CLOSE (Rs.) 254.25
OPEN PRICE (Rs.) 253.40
BID PRICE (QTY) 251.50 (32)
OFFER PRICE (QTY) 252.00 (67)
VOLUME 1684
TODAY'S LOW / HIGH (Rs.)251.50 254.95
52 WK LOW / HIGH (Rs.)199.2 301.8
NSE252.55-1.05 (-0.41 %)
PREV CLOSE( Rs. ) 253.60
OPEN PRICE (Rs.) 252.65
BID PRICE (QTY) 252.60 (6)
OFFER PRICE (QTY) 252.85 (40)
VOLUME 12913
TODAY'S LOW / HIGH(Rs.) 251.55 254.95
52 WK LOW / HIGH (Rs.)200 302
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3784.00  
3781.00  
3233.40  
3229.80  
923.40  
    Equity - Authorised
5132.00  
4869.00  
3950.00  
3950.00  
1220.00  
    Equity - Issued
3784.00  
3781.00  
3233.40  
3229.80  
923.40  
    Equity Paid Up
3784.00  
3781.00  
3233.40  
3229.80  
923.40  
    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
106.00  
73.00  
13.90  
27.90  
54.30  
Total Reserves
33266.00  
28809.00  
16818.60  
15607.50  
5582.70  
    Securities Premium
15142.00  
15079.00  
4986.80  
4949.80  
3040.30  
    Capital Reserves
7693.00  
7578.00  
7577.60  
7577.60  
1191.30  
    Profit & Loss Account Balance
3307.00  
-264.00  
-2381.50  
-3112.50  
-4034.10  
    General Reserves
6028.00  
6028.00  
6028.00  
6535.80  
5767.10  
    Other Reserves
1096.00  
388.00  
607.70  
-343.20  
-381.90  
Reserve excluding Revaluation Reserve
33266.00  
28809.00  
16818.60  
15607.50  
5582.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37156.00  
32663.00  
20065.90  
18865.20  
6560.40  
Minority Interest
0.00  
0.00  
0.00  
155.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2295.00  
3581.00  
2190.60  
5460.00  
1300.80  
    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
2295.00  
3581.00  
2190.60  
5460.00  
1300.80  
    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
7878.00  
5744.00  
5327.60  
8769.20  
1856.70  
    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  
2069.00  
13.40  
    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
7878.00  
5744.00  
5327.60  
6533.80  
1697.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
166.40  
146.00  
Deferred Tax Assets / Liabilities
-1630.00  
-1666.00  
-1428.60  
-974.20  
-599.80  
    Deferred Tax Assets
2554.00  
2634.00  
2025.20  
1307.30  
741.90  
    Deferred Tax Liability
924.00  
968.00  
596.60  
333.10  
142.10  
Other Long Term Liabilities
729.00  
685.00  
823.80  
53.60  
30.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3449.00  
3296.00  
2549.40  
2361.90  
1859.10  
Total Non-Current Liabilities
12721.00  
11640.00  
9462.80  
15670.50  
4447.30  
Current Liabilities
  
  
  
  
  
Trade Payables
15743.00  
15260.00  
13991.20  
10476.80  
2720.10  
    Sundry Creditors
15616.00  
15193.00  
13770.80  
10239.50  
2641.50  
    Acceptances
127.00  
67.00  
220.40  
237.30  
78.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5053.00  
2416.00  
2767.30  
2183.00  
2009.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
168.00  
120.00  
15.40  
109.40  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
6.90  
30.50  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2614.00  
3196.00  
2516.40  
6469.90  
-182.90  
Short Term Borrowings
1796.00  
4296.00  
3108.30  
953.80  
3642.20  
    Secured ST Loans repayable on Demands
752.00  
2903.00  
1795.70  
947.70  
3043.70  
    Working Capital Loans- Sec
0.00  
0.00  
1795.70  
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
1044.00  
1393.00  
-483.10  
6.10  
598.50  
Short Term Provisions
892.00  
408.00  
608.20  
227.40  
131.60  
    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
696.00  
215.00  
138.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
9.60  
87.10  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
196.00  
193.00  
460.60  
140.30  
131.60  
Total Current Liabilities
23484.00  
22380.00  
20475.00  
13841.00  
8503.00  
Total Liabilities
73361.00  
66683.00  
50003.70  
48531.80  
19510.70  
ASSETS
  
  
  
  
  
Gross Block
56707.00  
50250.00  
34348.10  
65751.90  
33402.80  
Less: Accumulated Depreciation
9204.00  
5077.00  
1418.80  
34514.30  
21289.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47503.00  
45173.00  
32929.30  
31237.60  
12113.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
602.00  
967.00  
559.30  
1263.30  
290.80  
Non Current Investments
14.00  
36.00  
7.90  
76.90  
21.80  
Long Term Investment
14.00  
36.00  
7.90  
76.90  
21.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.00  
36.00  
7.90  
83.90  
23.40  
Long Term Loans & Advances
3477.00  
3174.00  
2351.60  
2121.40  
93.50  
Other Non Current Assets
568.00  
577.00  
538.70  
25.90  
0.00  
Total Non-Current Assets
52164.00  
49927.00  
36386.80  
34725.10  
12519.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
537.00  
354.00  
662.80  
493.30  
556.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14.00  
36.00  
7.90  
83.90  
23.40  
Inventories
9898.00  
8352.00  
7188.70  
6849.60  
3682.50  
    Raw Materials
1826.00  
1147.00  
604.30  
1421.20  
705.10  
    Work-in Progress
4014.00  
2898.00  
2547.00  
3103.70  
1918.50  
    Finished Goods
1923.00  
2172.00  
1865.20  
1384.30  
804.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1199.00  
1046.00  
1006.60  
294.50  
108.70  
    Other Inventory
936.00  
1089.00  
1165.60  
645.90  
145.66  
Sundry Debtors
5984.00  
5219.00  
3830.80  
4225.10  
1609.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
360.30  
36.70  
    Debtors Others
6172.00  
5604.00  
4152.10  
4354.20  
1621.50  
Cash and Bank
719.00  
981.00  
501.50  
892.70  
435.90  
    Cash in hand
2.00  
1.00  
1.20  
47.90  
15.10  
    Balances at Bank
640.00  
977.00  
496.70  
838.50  
417.50  
    Other cash and bank balances
77.00  
3.00  
3.60  
6.30  
3.30  
Other Current Assets
286.00  
338.00  
305.70  
775.10  
15.70  
    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  
0.90  
    Prepaid Expenses
141.00  
148.00  
116.50  
45.00  
14.00  
    Other current_assets
145.00  
190.00  
189.20  
730.10  
0.80  
Short Term Loans and Advances
3773.00  
1512.00  
1127.40  
570.90  
691.10  
    Advances recoverable in cash or in kind
356.00  
361.00  
669.80  
199.50  
667.50  
    Advance income tax and TDS
529.00  
268.00  
109.30  
0.00  
0.00  
    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
2888.00  
883.00  
348.30  
371.40  
23.60  
Total Current Assets
21197.00  
16756.00  
13616.90  
13806.70  
6991.20  
Net Current Assets (Including Current Investments)
-2287.00  
-5624.00  
-6858.10  
-34.30  
-1511.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73361.00  
66683.00  
50003.70  
48531.80  
19510.70  
Contingent Liabilities
1389.00  
1214.00  
1160.50  
1525.40  
937.90  
Total Debt
11969.00  
13917.00  
10846.60  
15491.00  
7341.00  
Book Value
97.91  
86.19  
62.02  
58.32  
70.46  
Adjusted Book Value
97.91  
86.19  
62.02  
58.32  
70.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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