Tradebulls

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Balance Sheet

MAHINDRA CIE AUTOMOTIVE LTD.

NSE : MAHINDCIEBSE : 532756ISIN CODE : INE536H01010Industry : ForgingsHouse : Mahindra & Mahindra - MNC
BSE226.00-0.8 (-0.35 %)
PREV CLOSE (Rs.) 226.80
OPEN PRICE (Rs.) 226.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2083
TODAY'S LOW / HIGH (Rs.)222.90 226.80
52 WK LOW / HIGH (Rs.)211 301.8
NSE225.75-1.05 (-0.46 %)
PREV CLOSE( Rs. ) 226.80
OPEN PRICE (Rs.) 226.80
BID PRICE (QTY) 225.75 (275)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42884
TODAY'S LOW / HIGH(Rs.) 222.65 228.75
52 WK LOW / HIGH (Rs.)212.25 302
Select year
(Rs.in Million)
Particulars
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3788.00  
3784.00  
3781.00  
3233.40  
3229.80  
    Equity - Authorised
5132.00  
5132.00  
4869.00  
3950.00  
3950.00  
    Equity - Issued
3788.00  
3784.00  
3781.00  
3233.40  
3229.80  
    Equity Paid Up
3788.00  
3784.00  
3781.00  
3233.40  
3229.80  
    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
63.00  
106.00  
73.00  
13.90  
27.90  
Total Reserves
39040.00  
33266.00  
28809.00  
16818.60  
15607.50  
    Securities Premium
15234.00  
15142.00  
15079.00  
4986.80  
4949.80  
    Capital Reserves
7693.00  
7693.00  
7578.00  
7577.60  
7577.60  
    Profit & Loss Account Balance
8252.00  
3307.00  
-264.00  
-2381.50  
-3112.50  
    General Reserves
6028.00  
6028.00  
6028.00  
6028.00  
6535.80  
    Other Reserves
1833.00  
1096.00  
388.00  
607.70  
-343.20  
Reserve excluding Revaluation Reserve
39040.00  
33266.00  
28809.00  
16818.60  
15607.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42891.00  
37156.00  
32663.00  
20065.90  
18865.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
155.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1593.00  
2295.00  
3581.00  
2190.60  
5460.00  
    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
1593.00  
2295.00  
3581.00  
2190.60  
5460.00  
    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
10137.00  
7878.00  
5744.00  
5327.60  
8769.20  
    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  
2069.00  
    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
10137.00  
7878.00  
5744.00  
5327.60  
6533.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
166.40  
Deferred Tax Assets / Liabilities
-1565.00  
-1630.00  
-1666.00  
-1428.60  
-974.20  
    Deferred Tax Assets
2553.00  
2554.00  
2634.00  
2025.20  
1307.30  
    Deferred Tax Liability
988.00  
924.00  
968.00  
596.60  
333.10  
Other Long Term Liabilities
656.00  
729.00  
685.00  
823.80  
53.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3490.00  
3449.00  
3296.00  
2549.40  
2361.90  
Total Non-Current Liabilities
14311.00  
12721.00  
11640.00  
9462.80  
15670.50  
Current Liabilities
  
  
  
  
  
Trade Payables
16973.00  
15743.00  
15260.00  
13991.20  
10476.80  
    Sundry Creditors
16918.00  
15616.00  
15193.00  
13770.80  
10239.50  
    Acceptances
55.00  
127.00  
67.00  
220.40  
237.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2690.00  
5053.00  
2416.00  
2767.30  
2183.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
136.00  
168.00  
120.00  
15.40  
109.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
6.90  
    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
7280.00  
2614.00  
3196.00  
2516.40  
6469.90  
Short Term Borrowings
4404.00  
1796.00  
4296.00  
3108.30  
953.80  
    Secured ST Loans repayable on Demands
2949.00  
752.00  
2903.00  
1795.70  
947.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1795.70  
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
1455.00  
1044.00  
1393.00  
-483.10  
6.10  
Short Term Provisions
2006.00  
892.00  
408.00  
608.20  
227.40  
    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
1206.00  
696.00  
215.00  
138.00  
0.00  
    Provision for post retirement benefits
106.00  
4.00  
0.00  
9.60  
87.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
694.00  
192.00  
193.00  
460.60  
140.30  
Total Current Liabilities
26073.00  
23484.00  
22380.00  
20475.00  
13841.00  
Total Liabilities
83275.00  
73361.00  
66683.00  
50003.70  
48531.80  
ASSETS
  
  
  
  
  
Gross Block
63385.00  
58647.00  
50250.00  
34348.10  
65751.90  
Less: Accumulated Depreciation
12219.00  
9204.00  
5077.00  
1418.80  
34514.30  
Less: Impairment of Assets
2017.00  
1940.00  
0.00  
0.00  
0.00  
Net Block
49149.00  
47503.00  
45173.00  
32929.30  
31237.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
960.00  
602.00  
967.00  
559.30  
1263.30  
Non Current Investments
15.00  
14.00  
36.00  
7.90  
76.90  
Long Term Investment
15.00  
14.00  
36.00  
7.90  
76.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.00  
14.00  
36.00  
7.90  
83.90  
Long Term Loans & Advances
2555.00  
3477.00  
3174.00  
2351.60  
2121.40  
Other Non Current Assets
581.00  
568.00  
577.00  
538.70  
25.90  
Total Non-Current Assets
53260.00  
52164.00  
49927.00  
36386.80  
34725.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6793.00  
537.00  
354.00  
662.80  
493.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6793.00  
537.00  
354.00  
662.80  
493.30  
Inventories
12494.00  
9898.00  
8352.00  
7188.70  
6849.60  
    Raw Materials
3916.00  
1826.00  
1147.00  
604.30  
1421.20  
    Work-in Progress
4552.00  
4014.00  
2898.00  
2547.00  
3103.70  
    Finished Goods
2722.00  
1923.00  
2172.00  
1865.20  
1384.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
360.00  
1199.00  
1046.00  
1006.60  
294.50  
    Other Inventory
944.00  
936.00  
1089.00  
1165.60  
645.90  
Sundry Debtors
7507.00  
5984.00  
5219.00  
3830.80  
4225.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
360.30  
    Debtors Others
7682.00  
6172.00  
5604.00  
4152.10  
4354.20  
Cash and Bank
1247.00  
719.00  
981.00  
501.50  
892.70  
    Cash in hand
1.00  
2.00  
1.00  
1.20  
47.90  
    Balances at Bank
1219.00  
640.00  
977.00  
496.70  
838.50  
    Other cash and bank balances
27.00  
77.00  
3.00  
3.60  
6.30  
Other Current Assets
261.00  
286.00  
338.00  
305.70  
775.10  
    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
138.00  
141.00  
148.00  
116.50  
45.00  
    Other current_assets
123.00  
145.00  
190.00  
189.20  
730.10  
Short Term Loans and Advances
1713.00  
3773.00  
1512.00  
1127.40  
570.90  
    Advances recoverable in cash or in kind
630.00  
356.00  
361.00  
669.80  
199.50  
    Advance income tax and TDS
527.00  
529.00  
268.00  
109.30  
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
556.00  
2888.00  
883.00  
348.30  
371.40  
Total Current Assets
30015.00  
21197.00  
16756.00  
13616.90  
13806.70  
Net Current Assets (Including Current Investments)
3942.00  
-2287.00  
-5624.00  
-6858.10  
-34.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83275.00  
73361.00  
66683.00  
50003.70  
48531.80  
Contingent Liabilities
1746.00  
1389.00  
1214.00  
1160.50  
1525.40  
Total Debt
16134.00  
11969.00  
13917.00  
10846.60  
15491.00  
Book Value
113.06  
97.91  
86.19  
62.02  
58.32  
Adjusted Book Value
113.06  
97.91  
86.19  
62.02  
58.32  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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