COM:CIE-INDIA

CIE Automotive India

Stock

Last Close

459.75

22/11 10:19

Market Cap

229.25B

Beta: -

Volume Today

7.48K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Mar '24	Jun '24
account payables	16.84B -	18.13B 7.70%	14.77B 18.55%	12.32B 16.59%	14.59B 18.42%	17.61B -	19.39B -	22.62B -	21.35B -	21.34B -	19.34B -		19.37B -
accumulated other comprehensive income loss						19.08B -	19.09B -	3.79B -	19.15B -	3.79B -		59.88B -
cash and cash equivalents	1.08B -	1.23B 13.84%	1.10B 10.86%	692.06M 37.09%	2.23B 221.65%	1.10B -	1.44B -	1.34B -	713M -	883.13M -	2.39B -	-10.20B 527.35%	1.64B 116.10%
cash and short term investments	7.88B -	2.86B 63.71%	2.38B 16.61%	3.24B 35.82%	5.22B 61.18%	4.02B -	5.74B -	2.42B -	6.28B -	4.99B -	10.20B -	10.20B 0%	6.56B 35.74%
common stock	3.79B -	3.79B 0.05%	3.79B 0.00%	3.79B 0.00%	3.79B 0.00%	3.79B -	3.79B -	3.79B -	3.79B -	3.79B -	3.79B -		3.79B -
deferred revenue	4.71B -	2.10B 55.43%		2.11B -	1.62B 23.20%	2.56B -	2.43B -	2.81B -	405M -	9.27B -	595.77M -		1.04B -
deferred revenue non current	347M -	3.81B 999.26%	254M 93.34%	5.54B 2,082.65%	558M 89.93%	5.30B -	760M -	2.76B -	882M -	977.21M -	335.00M -		348.25M -
deferrred tax liabilities non current	988M -	1.31B 33.00%	2.30B 74.72%	2.42B 5.51%	2.77B 14.39%	4.06B -	3.81B -	3.82B -	3.29B -	3.26B -	3.33B -		3.28B -
goodwill	29.11B -	35.61B 22.34%	35.26B 0.99%	36.36B 3.11%	37.55B 3.29%	37.24B -	36.27B -	35.76B -	28.04B -	28.18B -	28.54B -		28.18B -
goodwill and intangible assets	29.21B -	35.73B 22.31%	35.57B 0.44%	36.65B 3.03%	37.83B 3.21%	37.51B -	36.53B -	36.05B -	28.33B -	28.46B -	28.81B -		28.18B -
intangible assets	101M -	116.99M 15.83%	313M 167.54%	292.24M 6.63%	273M 6.58%	268.86M -	263M -	292.95M -	289M -	279.61M -	269.41M -
inventory	12.29B -	12.61B 2.60%	10.57B 16.18%	10.26B 2.93%	10.06B 1.90%	12.29B -	13.49B -	14.35B -	12.11B -	12.01B -	11.63B -		11.19B -
long term debt	11.73B -	9.03B 22.98%	8.26B 8.61%	7.17B 13.17%	11.51B 60.56%	5.84B -	8.26B -	7.84B -	1.61B -	1.04B -	1.01B -		302.46M -
long term investments	-6.78B -	-1.41B 79.25%	-1.20B 14.39%	-2.22B 84.39%	-2.91B 30.89%	388.65M -	1.29B -	3.87B -	2.01B -	6.27B -	6.00B -		3.36B -
net debt	15.05B -	14.20B 5.63%	13.59B 4.31%	14.85B 9.23%	16.77B 12.95%	11.56B -	13.43B -	12.81B -	9.13B -	7.75B -	6.17B -	10.20B 65.43%	3.17B 68.95%
net receivables	9.42B -	8.42B 10.67%	8.26B 1.84%	3.93B 52.49%	8.26B 110.28%	9.59B -	7.20B -	12.81B -	9.71B -	11.17B -	6.42B -		12.78B -
other assets				-10K -		-10K -	-1M -
other current assets	525M -	1.30B 147.28%	518M 60.10%	2.02B 290.70%	1.24B 38.87%	1.44B -	1.46B -	1.88B -	10.98B -	1.59B -	3.22B -		3.31B -
other current liabilities	4.83B -	5.97B 23.48%	4.78B 19.92%	5.70B 19.39%	5.36B 6.00%	6.82B -	5.36B -	6.34B -	11.19B -	12.29B -	3.88B -		4.42B -
other liabilities							0.00 -				1 -		1 -
other non current assets	9.93B -	4.50B 54.63%	4.12B 8.49%	4.46B 8.16%	4.23B 5.12%	852.16M -	1.00B -	834.52M -	1.31B -	902.50M -	1.41B -	-10.20B 824.21%	1.15B 111.31%
other non current liabilities	3.80B -	4.70B 23.77%	7.77B 65.21%	6.41B 17.43%	3.81B 40.52%	6.35B -	3.41B -	3.92B -	1.34B -	2.04B -	2.04B -		1.96B -
othertotal stockholders equity	30.85B -	41.28B 33.82%	30.97B 24.99%	42.56B 37.44%	32.63B 23.35%	27.43B -	12.29B -	46.41B -	13.55B -	48.45B -	56.09B -		58.16B -
preferred stock
property plant equipment net	20.80B -	24.01B 15.44%	25.40B 5.80%	28.73B 13.09%	29.71B 3.41%	30.05B -	30.59B -	31.23B -	28.33B -	29.38B -	29.83B -		30.20B -
retained earnings	8.25B -		11.58B -		12.66B -		16.80B -		14.49B -
short term debt	4.40B -	6.40B 45.38%	6.43B 0.51%	8.37B 30.06%	7.49B 10.57%	6.82B -	6.61B -	6.32B -	8.23B -	7.60B -	7.21B -		4.16B -
short term investments	6.79B -	1.62B 76.08%	1.28B 20.98%	2.55B 98.27%	2.99B 17.56%	2.91B -	4.29B -	1.08B -	5.56B -	4.11B -	7.81B -	20.40B 161.10%	4.91B 75.92%
tax assets	2.55B -	2.60B 2.01%	1.38B 46.86%	1.69B 21.93%	1.53B 9.04%	1.59B -	1.35B -	1.35B -	85M -	128.25M -	93.32M -		97.88M -
tax payables	1.77B -	1.18B 33.23%	1.06B 10.29%	285.92M 73.08%	1.00B 250.80%	746.14M -	1.47B -	950.35M -	1.19B -	818.70M -	595.77M -		1.04B -
total assets	85.83B -	90.63B 5.59%	87.01B 3.99%	88.75B 2.00%	95.17B 7.23%	97.80B -	99.56B -	104.85B -	99.28B -	103.61B -	97.62B -		96.83B -
total current assets	30.11B -	25.18B 16.37%	21.73B 13.70%	19.44B 10.52%	24.77B 27.41%	27.41B -	28.80B -	31.51B -	39.22B -	38.46B -	31.47B -	10.20B 67.58%	33.83B 231.65%
total current liabilities	26.07B -	30.50B 16.99%	25.98B 14.81%	26.39B 1.58%	27.44B 3.95%	31.25B -	31.35B -	35.28B -	41.18B -	41.23B -	31.03B -		28.98B -
total debt	16.13B -	15.44B 4.32%	14.69B 4.83%	15.54B 5.77%	19.00B 22.25%	12.66B -	14.87B -	14.15B -	9.85B -	8.64B -	8.55B -		4.81B -
total investments	15M -	218.55M 1,357%	80M 63.40%	325.73M 307.16%	87M 73.29%	388.65M -	246M -	507.49M -	321M -	593.19M -	13.82B -	20.40B 47.65%	8.27B 59.47%
total liabilities	42.94B -	45.55B 6.09%	40.67B 10.71%	42.40B 4.24%	46.09B 8.71%	47.50B -	47.59B -	50.86B -	48.30B -	47.57B -	37.74B -		34.87B -
total liabilities and stockholders equity	85.83B -	90.63B 5.59%	87.01B 3.99%	88.75B 2.00%	95.17B 7.23%	97.80B -	99.56B -	104.85B -	99.28B -	103.61B -	97.62B -	59.88B 38.66%	96.83B 61.71%
total non current assets	55.72B -	65.44B 17.46%	65.28B 0.25%	69.30B 6.17%	70.39B 1.57%	70.39B -	70.76B -	73.34B -	60.06B -	65.15B -	66.15B -	-10.20B 115.42%	63.00B 717.50%
total non current liabilities	16.86B -	15.05B 10.75%	14.69B 2.39%	16.01B 8.95%	18.65B 16.55%	16.25B -	16.24B -	15.58B -	7.12B -	6.34B -	6.71B -		5.89B -
total stockholders equity	42.89B -	45.07B 5.09%	46.34B 2.80%	46.35B 0.03%	49.08B 5.89%	50.30B -	51.97B -	53.99B -	50.98B -	56.04B -	59.88B -	59.88B 0%	61.96B 3.47%

All numbers in (except ratios and percentages)