Mahindra CIE Price (MAHINDCIE.NS)

Stock Price

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High: Year High

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Shares Outstanding

379,362,000

(0.0256)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Mahindra CIE Automotive Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 436.51M 348.01M 286.55M 183.00M 174.54M 365.41M 435.95M 892.70M 944.40M 677.00M 1.13B 1.10B 2.23B 1.44B 713.00M 2.39B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.83M 556.51M 493.10M 384.40M 578.00M 6.84B 1.24B 2.89B 4.29B 5.56B 7.81B
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 3.17B 2.90B 0.00 4.90B 6.20B 7.20B 9.38B 8.31B 8.36B 8.12B 9.71B 6.42B
Inventory 0.00 557.40M 4.01B 3.27B 2.56B 3.25B 3.80B 3.02B 3.68B 6.85B 8.35B 9.90B 12.29B 10.57B 10.06B 13.49B 12.11B 11.63B
Other Current Assets 1.41B 0.00 0.00 0.00 0.00 0.00 32.48M 1.90M 0.00 674.10M 871.10M 2.84B 0.00 482.00M 1.24B 1.46B 11.11B 3.22B
Total Current Assets 1.52B 653.86M 8.18B 6.75B 5.11B 6.88B 7.17B 6.68B 6.99B 13.81B 16.76B 21.20B 30.16B 21.73B 24.78B 28.80B 39.22B 31.47B
Non Current Assets
Property, Plant, and Equipment, Net 748.49M 1.82B 14.37B 14.00B 12.35B 5.97B 6.38B 6.05B 6.37B 16.02B 18.65B 19.62B 20.80B 25.40B 29.71B 30.59B 28.33B 29.83B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01B 6.01B 16.38B 26.90B 28.36B 29.11B 35.26B 37.55B 36.27B 28.04B 28.54B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.06B 41.48M 26.04M 105.70M 154.20M 125.00M 101.00M 313.00M 273.00M 263.00M 289.00M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -368,751,000.00 -534,694,000.00 -416,200,000.00 -348,900,000.00 -564,000,000.00 -6,820,000,000.00 -1,158,000,000.00 -2,802,000,000.00 -4,046,000,000.00 -5,242,000,000.00 6.00B
Tax Assets 0.00 0.00 141.18M 78.99M 538.85M 549.92M 570.23M 595.81M 655.46M 1.31B 2.40B 2.55B 2.55B 1.38B 1.54B 1.35B 85.00M 93.32M
Other Non-Current Assets 27.57M 320.60M 107.85M 806.92M 2.92B 22.75M 98.27M 906.11M 1.30B 2.64B 4.14B 4.62B 9.97B 4.08B 4.13B 6.34B 8.56B 1.68B
Total Non-Current Assets 1.65B 2.14B 14.62B 14.89B 15.82B 12.60B 13.11B 12.78B 13.17B 36.03B 51.89B 54.72B 55.72B 65.28B 70.40B 70.76B 60.06B 66.15B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00k 0.00 0.00 -43,000,000.00 0.00 0.00 -1,000,000.00 0.00 0.00
Total Assets 3.16B

+0%

2.79B

-12%

22.80B

+716%

21.64B

-5%

20.93B

-3%

19.48B

-7%

20.29B

+4%

19.47B

-4%

20.17B

+4%

49.84B

+147%

68.65B

+38%

75.92B

+11%

85.83B

+13%

87.01B

+1%

95.17B

+9%

99.56B

+5%

99.28B

0%

97.62B

-2%

Liabilities
Current Liabilities
Account Payables 511.54M 0.00 0.00 0.00 0.00 0.00 0.00 2.39B 2.72B 10.48B 15.26B 15.74B 16.84B 14.77B 14.59B 19.39B 21.35B 19.34B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.15B 4.18B 1.26B 4.59B 1.80B 4.40B 6.44B 7.49B 6.61B 8.23B 7.21B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.00M 709.90M 3.41B 1.77B 1.06B 1.00B 1.47B 1.19B 595.77M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.41B 5.83B 4.71B 329.00M 1.62B 2.43B 405.00M 595.77M
Other Current Liabilities 159.72M 348.41M 5.42B 4.67B 3.82B 4.60B 8.49B 1.03B 1.60B 1.70B -588,400,000.00 -3,293,000,000.00 -1,647,000,000.00 3.39B 2.74B 1.46B 10.00B 3.28B
Total Current Liabilities 671.26M 348.41M 5.42B 4.67B 3.82B 4.60B 8.49B 7.57B 8.50B 13.84B 22.38B 23.48B 26.07B 25.98B 27.44B 31.35B 41.18B 31.03B
Non Current Liabilities
Long Term Debt 715.99M 1.00B 8.11B 8.74B 6.54B 6.97B 1.80B 2.69B 3.16B 11.87B 6.68B 6.72B 11.73B 8.26B 11.51B 8.26B 1.61B 1.01B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.36B 2.64B 3.46B 8.52B 254.00M 558.00M 760.00M 882.00M 335.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.69M 333.10M 968.00M 924.00M 988.00M 2.30B 2.77B 3.81B 3.29B 3.33B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.28B 1.66B 1.89B 53.60M 668.90M 720.00M -4,378,000,000.00 3.88B 3.82B 3.41B 1.34B 2.04B
Total Non-Current Liabilities 715.99M 1.00B 8.11B 8.74B 6.54B 6.97B 3.08B 4.35B 5.10B 16.98B 13.61B 15.28B 16.86B 14.69B 18.65B 16.24B 7.12B 6.71B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,361,900,000.00 -2,643,300,000.00 -3,458,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.39B

+0%

1.35B

-3%

13.53B

+903%

13.41B

-1%

10.36B

-23%

11.57B

+12%

11.57B

+0%

11.92B

+3%

13.61B

+14%

30.82B

+127%

35.99B

+17%

38.76B

+8%

42.94B

+11%

40.67B

-5%

46.09B

+13%

47.59B

+3%

48.30B

+1%

37.74B

-22%

Equity
Preferred Stock 607.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 82.22M 280.21M 685.68M 685.68M 1.03B 878.70M 921.69M 921.73M 923.41M 3.23B 3.78B 3.78B 3.79B 3.79B 3.79B 3.79B 3.79B 3.79B
Retained Earnings -119,473,000.00 0.00 0.00 0.00 0.00 -2,591,560,000.00 0.00 -3,219,193,000.00 -4,034,111,000.00 -3,112,500,000.00 -300,500,000.00 3.31B 8.27B 11.58B 12.67B 16.71B 14.49B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,085,000,000.00 15.68B 17.34B 16.08B 17.35B 0.00
Other Total Stockholders Equity 1.20B 1.16B 8.59B 7.55B 9.55B 9.62B 7.79B 9.84B 9.67B 18.75B 29.18B 30.07B 42.92B 15.29B 15.29B 15.38B 15.36B 56.09B
Total Stockholders Equity 1.77B 1.44B 9.27B 8.23B 10.57B 7.91B 8.72B 7.54B 6.56B 18.87B 32.66B 37.16B 42.89B 46.34B 49.08B 51.97B 50.99B 59.88B
Minority Interest 0.00 0.00 614.00k -761,000.00 0.00 0.00 0.00 0.00 0.00 155.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.77B

+0%

1.44B

-19%

9.27B

+542%

8.23B

-11%

10.57B

+28%

7.91B

-25%

8.72B

+10%

7.54B

-13%

6.56B

-13%

19.02B

+190%

32.66B

+72%

37.16B

+14%

42.89B

+15%

46.34B

+8%

49.08B

+6%

51.97B

+6%

50.99B

-2%

59.88B

+17%

Total Liabilities And Total Equity 3.16B

+0%

2.79B

-12%

22.80B

+716%

21.64B

-5%

20.93B

-3%

19.48B

-7%

20.29B

+4%

19.47B

-4%

20.17B

+4%

49.84B

+147%

68.65B

+38%

75.92B

+11%

85.83B

+13%

87.01B

+1%

95.17B

+9%

99.56B

+5%

99.28B

0%

97.62B

-2%

Additional Metrics
Total Investments 27.57M

+0%

55.82M

+102%

19.44M

-65%

22.61M

+16%

293.54M

+1,198%

22.75M

-92%

22.90M

+1%

22.08M

-4%

21.82M

-1%

76.90M

+252%

35.50M

-54%

14.00M

-61%

15.00M

+7%

80.00M

+433%

87.00M

+9%

246.00M

+183%

321.00M

+30%

13.82B

+4,205%

Total Debt 715.99M

+0%

1.00B

+40%

8.11B

+711%

8.74B

+8%

6.54B

-25%

6.97B

+7%

1.80B

-74%

6.84B

+279%

7.34B

+7%

15.49B

+111%

13.92B

-10%

11.97B

-14%

16.13B

+35%

14.69B

-9%

19.00B

+29%

14.87B

-22%

9.85B

-34%

8.55B

-13%

Net Debt 715.99M 1.00B 7.68B 8.39B 6.25B 6.79B 1.63B 6.47B 6.91B 14.60B 12.97B 11.29B 15.01B 13.59B 16.77B 13.43B 9.13B 6.17B
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