Automobiles » Auto & Trucks Parts | Mahindra CIE Automotive Ltd.

Mahindra CIE Automotive Ltd. | Balance Sheet

Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
756
992
1,164
1,335
1,256
Total Accounts Receivable
2,681
1,611
4,158
5,689
6,701
Inventories
3,213
4,350
7,243
8,518
10,016
Other Current Assets
33
38
1,052
1,214
3,224
Total Current Assets
6,682
6,991
13,617
16,756
21,197
Net Property, Plant & Equipment
6,055
6,372
15,665
18,691
19,859
Total Investments and Advances
27
29
8
36
14
Long-Term Note Receivable
-
-
826
2,426
2,389
Intangible Assets
6,048
6,033
17,900
27,493
28,489
Other Assets
58
87
1,987
1,281
1,413
Total Assets
19,465
20,166
52,024
69,317
75,915
ST Debt & Current Portion LT Debt
4,150
4,184
3,328
4,592
1,796
Accounts Payable
2,393
2,720
13,991
15,260
15,743
Income Tax Payable
7
-
138
710
3,405
Other Current Liabilities
1,024
1,599
3,017
1,818
2,540
Total Current Liabilities
7,573
8,503
20,475
22,380
23,484
Long-Term Debt
2,686
3,158
7,518
9,325
10,173
Provision for Risks & Charges
1,553
1,859
2,549
3,296
3,449
Deferred Taxes
596
600
1,429
1,666
1,630
Other Liabilities
109
30
405
337
357
Total Liabilities
11,921
13,606
31,539
36,306
38,387
Common Equity (Total)
7,544
6,560
20,066
32,663
37,156
Total Shareholders' Equity
7,544
6,560
20,066
32,663
37,156
Total Equity
7,544
6,560
20,066
32,663
37,156
Liabilities & Shareholders' Equity
19,465
20,166
52,024
69,317
75,915
Non-Equity Reserves
-
-
419
348
372

About Mahindra CIE Automotive

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Address
Mahindra Towers
Mumbai Maharashtra 400018
India
Employees -
Website http://www.mahindraforgings.com
Updated 09/14/2018
Mahindra CIE Automotive Ltd. manufactures and sells forged automotive components. The firm focuses on design, and development of engine, steering and other components. Its products include crankshafts, oil sumps, engine gears, turbo housing, exhaust manifold, shafts, synchro hubs, differential housing, steering, knuckles, brake calipers, stampings, electricals, ferrite magnets, and passive entry antenna components.

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