Mahindra CIE Auto | MAHINDCIE | NSE - Castings/forgings


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
9817191,1271,499
Short-term investment
Short-term investments
3545376,793875
Accounts receivables
Accounts receivables
5,2195,9847,4147,368
Inventories
Inventories
8,3529,89812,28610,566
Deferred income taxes
Deferred income taxes
268529527371
Other current assets
Other current assets
1,5823,5301,9651,053
Total current assets
Total current assets
16,756
21,197
30,112
21,732
 
     
Gross property plant...
Gross property plant and equipment
17,68019,01419,84024,862
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
17,68019,01419,84024,862
Work in Progress
Work in Progress - Some Companies include it in PPE
967602960542
Miscellaneous Investment
Miscellaneous Investments
2,4622,4031,5681,436
Deferred income taxes
Deferred income taxes
2,6342,8242,8801,567
Intangible assets
Intangible assets
155125101313
Goodwill
Goodwill
27,33828,36429,11135,260
Other long-term assets
Other long-term assets
1,3251,3861,2561,299
Total non-current assets
Total non-current assets
52,561
54,718
55,716
65,279
Total assets
Total assets
69,317
75,915
85,828
87,011
 
     
Short-term debt
Short-term debt
4,2961,7964,4046,435
Accounts Payable...
Accounts Payable and accrued expenses
15,26015,74316,83814,771
Provisions
Provisions
193196449562
Taxes Payable
Taxes Payable
2156961,206441
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
2,4165,0533,1763,774
Total current liabilities
Total current liabilities
22,380
23,484
26,073
25,983
 
     
Long-term debt
Long-term loans and Debentures
9,32510,17311,7308,256
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
9689249882,296
Provisions
Provisions
3,2963,4493,4903,608
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
685729656530
Total non-current liabilities
Total non-current liabilities
14,274
15,275
16,864
14,690
Total liabilities
Total liabilities
36,654
38,759
42,937
40,673
 
     
Share Capital
Share Capital
3,7813,7843,7883,790
Share premium
Share premium
0000
Retained earnings
Retained earnings
28,88233,37239,10342,548
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
32,663
37,156
42,891
46,338
Total Liabilities and Equity
Total Liabilities and Equity
69,317
75,915
85,828
87,011
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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