Mahindra CIE Automotive Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mahindra CIE Automotive Limited's balance sheet done over the years? Its assets were worth $97,619,140,000 last year, which is less than in the previous period. 39% of Mahindra CIE Automotive Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $37,739,460,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2012 | 20286784000 | 11.57B | 57.04% |
|---|---|---|---|
| 2015 | 49839100000 | 30.81B | 61.84% |
| 2016 | 68648500000 | 35.98B | 52.42% |
| 2017 | 75915000000 | 38.75B | 51.06% |
| 2018 | 85828000000 | 42.93B | 50.03% |
| 2019 | 87011000000 | 40.67B | 46.74% |
| 2020 | 95170000000 | 46.09B | 48.43% |
| 2021 | 99555000000 | 47.58B | 47.8% |
| 2022 | 99283000000 | 48.29B | 48.65% |
| 2023 | 97619140000 | 37.73B | 38.66% |
MAHINDCIE.NS Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.38B | 713M | 1.44B | 2.22B | 1.1B | 1.12B | 677M | 944.4M | 892.7M | 174.54M |
Short term investments | 7.81B | 5.56B | 4.29B | 2.88B | 1.23B | 6.83B | 578M | 384.4M | 493.1M | 0 |
Net receivables | 6.41B | 9.71B | 8.11B | 8.36B | 8.31B | 9.38B | 7.19B | 6.20B | 4.89B | 0 |
Inventory | 11.62B | 12.10B | 13.48B | 10.06B | 10.56B | 12.28B | 9.89B | 8.35B | 6.84B | 3.80B |
Other current assets | 3.22B | 10.98B | 1.45B | 1.23B | 518M | 525M | 2.84B | 871.1M | 674.1M | 3.19B |
Total current assets | 31.47B | 39.22B | 28.79B | 24.77B | 21.73B | 30.15B | 21.19B | 16.75B | 13.80B | 7.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.83B | 28.33B | 30.58B | 29.70B | 25.40B | 20.8B | 19.61B | 18.64B | 16.01B | 6.38B |
Goodwill | 28.54B | 28.04B | 36.26B | 37.55B | 35.26B | 29.11B | 28.36B | 26.90B | 16.38B | 0 |
Intangible assets | 0 | 289M | 263M | 273M | 313M | 101M | 125M | 154.2M | 105.7M | 6.06B |
Long term investments | 6.00B | -5.24B | -4.04B | -2.80B | -1.15B | -6.82B | -564M | -348.9M | -416.2M | 0 |
Other non-current assets | 1.67B | 8.55B | 6.34B | 4.12B | 4.07B | 9.97B | 4.62B | 4.13B | 2.63B | 98.27M |
Total non-current assets | 66.14B | 60.06B | 70.76B | 70.39B | 65.27B | 55.71B | 54.71B | 51.89B | 36.03B | 13.11B |
Total assets | 97.61B | 99.28B | 99.55B | 95.17B | 87.01B | 85.82B | 75.91B | 68.64B | 49.83B | 20.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 595.77M | 405M | 2.42B | 1.61B | 329M | 4.70B | 5.83B | 2.40B | 0 | 0 |
Short term debt | 7.20B | 8.23B | 6.61B | 7.48B | 6.43B | 4.40B | 1.79B | 4.59B | 1.26B | 0 |
Total current liabilities | 31.02B | 41.17B | 31.35B | 27.43B | 25.98B | 26.07B | 23.48B | 22.38B | 13.84B | 8.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 1.61B | 8.25B | 11.51B | 8.25B | 11.73B | 6.71B | 9.32B | 11.86B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.03B | 1.34B | 3.41B | 3.81B | 3.88B | -4.37B | 720M | 3.31B | 53.6M | 1.27B |
Total non-current liabilities | 6.71B | 7.12B | 16.23B | 18.65B | 14.69B | 16.86B | 15.27B | 13.60B | 16.97B | 3.08B |
Total liabilities | 37.73B | 48.29B | 47.58B | 46.09B | 40.67B | 42.93B | 38.75B | 35.98B | 30.81B | 11.57B |
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