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Mahindra CIE Automotive Ltd.

BSE: 532756 Sector: Engineering
NSE: MAHINDCIE ISIN Code: INE536H01010
BSE 00:00 | 22 Jun 264.70 -3.55
(-1.32%)
OPEN

268.75

 HIGH

269.70

 LOW

263.05
NSE 00:00 | 22 Jun 264.80 -4.75
(-1.76%)
OPEN

268.60

 HIGH

269.75

 LOW

262.90
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OPEN 268.75
PREVIOUS CLOSE 268.25
VOLUME 23442
52-Week high 276.65
52-Week low 199.20
P/E 107.17
Mkt Cap.(Rs cr) 10,020
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 268.75
CLOSE 268.25
VOLUME 23442
52-Week high 276.65
52-Week low 199.20
P/E 107.17
Mkt Cap.(Rs cr) 10,020
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 2017 2016 2015
Sources of Funds
Share Capital 378.40 378.10 323.34
Reserves 3121.20 3085.50 2020.97
Total Shareholders Funds 3499.60 3463.60 2344.31
Secured Loans 34.80 120.30 7.00
Unsecured Loans 117.60 74.30 71.07
Total Debt 152.40 194.60 78.07
Total Liabilities 3652.00 3658.20 2422.38
Application of Funds
Gross Block 872.90 634.50 582.54
Capital Work in Progress 25.30 6.10 22.12
Investments 2755.10 2906.50 1620.90
Current Assets, Loans & Advances
Inventories 172.80 141.70 151.31
Sundry Debtors 329.30 243.10 230.27
Cash and Bank 23.40 12.80 25.66
Loans and Advances 400.90 215.90 211.59
Total Current Assets 926.40 613.50 618.83
Current Liabilities and Provisions
Current Liabilities 656.00 371.70 361.27
Provisions 10.00 6.90 6.95
Net Current Assets 260.40 234.90 250.61
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 3652.00 3658.20 2422.38
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