Mahindra
MAHINDCIE.NSMahindra CIE Price (MAHINDCIE.NS)
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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 |
Balance Sheet
Mahindra CIE Automotive LimitedCurrency: 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 | |