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Mahindra CIE Automotive Ltd.

BSE: 532756 Sector: Engineering
NSE: MAHINDCIE ISIN Code: INE536H01010
BSE LIVE 15:40 | 21 Aug 233.15 -2.35
(-1.00%)
OPEN

235.10

HIGH

237.40

LOW

232.00

NSE 15:31 | 21 Aug 234.05 -2.00
(-0.85%)
OPEN

234.25

HIGH

237.65

LOW

233.00

OPEN 235.10
PREVIOUS CLOSE 235.50
VOLUME 7163
52-Week high 260.35
52-Week low 170.00
P/E 148.50
Mkt Cap.(Rs cr) 8,821
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 235.10
CLOSE 235.50
VOLUME 7163
52-Week high 260.35
52-Week low 170.00
P/E 148.50
Mkt Cap.(Rs cr) 8,821
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahindra CIE Automotive Ltd. (MAHINDCIE) - Balance Sheet

Figures in Rs crore 2016 2015 2015
Sources of Funds
Share Capital 378.09 323.34 322.98
Reserves 3085.48 2020.97 1985.55
Total Shareholders Funds 3463.57 2344.31 2308.53
Secured Loans 120.26 7.00 32.74
Unsecured Loans 74.27 71.07 53.53
Total Debt 194.53 78.07 86.27
Total Liabilities 3658.10 2422.38 2394.80
Application of Funds
Gross Block 634.38 582.54 1085.40
Capital Work in Progress 6.10 22.12 89.72
Investments 2906.48 1620.90 1577.36
Current Assets, Loans & Advances
Inventories 141.72 151.31 152.48
Sundry Debtors 243.07 230.27 230.68
Cash and Bank 12.78 25.66 17.77
Loans and Advances 212.73 211.59 169.61
Total Current Assets 610.30 618.83 570.54
Current Liabilities and Provisions
Current Liabilities 368.54 361.27 336.69
Provisions 6.92 6.95 27.52
Net Current Assets 234.84 250.61 206.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3658.10 2422.38 2394.80