Indian Company Master Data Made Simple
Cie Automotive India Limited
Incorporated in 1999, Cie Automotive India Limited has a history spanning 2 decades. Its CIN is L27100MH1999PLC121285, with registration number 121285. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹516.84 crore. The total paid-up share capital is ₹379.36 crore.
The main line of business is manufacture of basic metals. The firm’s place of registration is Mumbai. Cie Automotive India Limited is incorporated at Suite F9d, Grand Hyatt Plaza (lobby Level) Off Western Express Highway, Santacruz (, E), Mumbai City, Mumbai, Maharashtra, India, 400055. The company is currently active. Cie Automotive India Limited is registered with the PAN code AABCM6632J. According to the LEI registry, the company’s code is 335800NSDTMUFCMTUP82. Its primary communication email is [email protected]. The company is led by Kiyath Jayaprakash Nair (CFO), Ander Arenaza Alvarez (CEO), Manoj Mullassery Menon (CEO), Vadlapudi Rajendra Prasad (CEO), Rahul Prabhakar Desai (CEO) and Sunil Panchappa Narke (CEO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/08/1999
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/12/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,16,84,26,365.00
- Paid up Capital
- ₹3,79,36,23,770.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,01,073.20L | ₹67,120.60L | ₹71,208.00L | ₹1,62,370.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,19,173.80L | ₹3,77,394.60L | ₹4,82,977.00L | ₹4,75,890.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,62,342.50L | -₹2,42,280.70L | -₹2,09,207.10L | -₹2,06,220.00L | ₹0.00L |
| Tangible Book Value | ₹3,73,952.50L | ₹3,10,700.30L | ₹2,26,561.90L | ₹1,54,380.00L | ₹0.00L |
| Long Term Debt | ₹42,179.00L | ₹10,092.30L | ₹11,882.90L | ₹65,220.00L | ₹0.00L |
| Goodwill | ₹2,81,421.20L | ₹2,85,402.40L | ₹2,80,395.20L | ₹3,62,650.00L | ₹0.00L |
| Long Term Provisions | ₹9,232.80L | ₹10,052.10L | ₹10,080.00L | ₹30,840.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,858.70L | ₹72,099.20L | ₹82,318.80L | ₹66,100.00L | ₹0.00L |
| Total Assets | ₹9,76,852.20L | ₹9,76,191.40L | ₹9,92,825.50L | ₹9,95,550.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,48,400.10L | ₹4,22,681.60L | ₹3,72,804.00L | ₹3,73,780.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,57,678.40L | ₹5,98,796.80L | ₹5,09,848.50L | ₹5,19,660.00L | ₹0.00L |
| Gross PPE | ₹5,70,951.00L | ₹5,40,596.80L | ₹4,92,526.50L | ₹5,12,070.00L | ₹0.00L |
| Total Capitalization | ₹6,99,857.40L | ₹6,08,889.10L | ₹5,21,731.40L | ₹5,84,880.00L | ₹0.00L |
| Common Stock | ₹37,936.20L | ₹37,936.20L | ₹37,931.80L | ₹37,910.00L | ₹0.00L |
| Total Debt | ₹56,997.30L | ₹85,541.50L | ₹98,452.30L | ₹1,48,690.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,83,725.90L | ₹2,88,096.50L | ₹2,83,286.60L | ₹3,65,280.00L | ₹0.00L |
| Other Equity Interest | ₹6,19,742.20L | ₹5,60,860.60L | -₹10.00L | -₹10.00L | ₹0.00L |
| Other Non Current Liabilities | ₹12,249.90L | ₹10,314.80L | ₹0.00L | ₹10,863.00L | ₹9,083.80L |
| Capital Stock | ₹37,936.20L | ₹37,936.20L | ₹37,931.80L | ₹37,910.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,55,365.50L | ₹1,55,365.50L | ₹1,55,243.60L | ₹1,54,650.00L | ₹0.00L |
| Total Non Current Assets | ₹6,31,898.30L | ₹6,61,479.20L | ₹6,00,604.10L | ₹7,07,600.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,29,222.30L | ₹99,366.50L | ₹62,765.20L | ₹57,360.00L | ₹0.00L |
| Invested Capital | ₹7,09,780.50L | ₹6,79,131.60L | ₹6,02,183.50L | ₹6,47,820.00L | ₹0.00L |
| Net Tangible Assets | ₹3,73,952.50L | ₹3,10,700.30L | ₹2,26,561.90L | ₹1,54,380.00L | ₹0.00L |
| Prepaid Assets | ₹10,978.80L | ₹14,586.10L | ₹13,178.10L | ₹12,910.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹30,090.40L | ₹20,954.50L | ₹7,129.40L | ₹14,440.00L | ₹0.00L |
| Stockholders Equity | ₹6,57,678.40L | ₹5,98,796.80L | ₹5,09,848.50L | ₹5,19,660.00L | ₹0.00L |
| Other Short Term Investments | ₹99,131.90L | ₹78,412.00L | ₹55,635.80L | ₹42,920.00L | ₹0.00L |
| Share Issued | ₹3,793.62L | ₹3,793.62L | ₹3,793.17L | ₹3,790.75L | ₹0.00L |
| Current Assets | ₹3,44,953.90L | ₹3,14,712.20L | ₹3,92,226.10L | ₹2,87,960.00L | ₹0.00L |
| Working Capital | ₹1,26,853.30L | ₹4,438.20L | -₹19,542.90L | -₹25,560.00L | ₹0.00L |
| Net Debt | ₹22,011.70L | ₹59,380.30L | ₹85,205.60L | ₹1,13,720.00L | ₹0.00L |
| Ordinary Shares Number | ₹3,793.62L | ₹3,793.62L | ₹3,793.17L | ₹3,790.75L | ₹0.00L |
| Current Debt | ₹9,923.10L | ₹70,242.50L | ₹80,452.10L | ₹62,940.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹45,138.60L | ₹13,442.30L | ₹16,133.50L | ₹82,590.00L | ₹0.00L |
| Current Liabilities | ₹2,18,100.60L | ₹3,10,274.00L | ₹4,11,769.00L | ₹3,13,520.00L | ₹0.00L |
| Retained Earnings | ₹3,11,670.60L | ₹2,47,887.30L | ₹1,44,856.50L | ₹1,67,960.00L | ₹0.00L |
| Net PPE | ₹3,08,608.50L | ₹2,98,316.10L | ₹2,83,319.40L | ₹3,05,850.00L | ₹0.00L |
| Construction In Progress | ₹6,628.70L | ₹5,366.70L | ₹11,947.20L | ₹12,470.00L | ₹0.00L |
| Common Stock Equity | ₹6,57,678.40L | ₹5,98,796.80L | ₹5,09,848.50L | ₹5,19,660.00L | ₹0.00L |
| Other Non Current Assets | ₹4,433.20L | ₹9,798.70L | ₹9.90L | ₹10.00L | ₹0.00L |
| Other Intangible Assets | ₹2,304.70L | ₹2,694.10L | ₹2,891.40L | ₹2,630.00L | ₹0.00L |
| Other Properties | ₹4,240.30L | ₹4,663.80L | ₹5,230.00L | ₹31,520.00L | ₹0.00L |
| Inventory | ₹1,09,106.90L | ₹1,16,260.50L | ₹1,21,080.40L | ₹1,34,860.00L | ₹0.00L |
Cash Flow
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|---|
| Changes In Cash | ₹8,973.10L | ₹4,648.90L | -₹929.50L | -₹6,660.00L | ₹0.00L |
| Financing Cash Flow | -₹55,272.30L | -₹42,719.80L | -₹48,770.10L | -₹36,260.00L | ₹0.00L |
| Net Income | ₹82,751.40L | ₹79,763.00L | ₹71,134.80L | ₹39,284.30L | ₹0.00L |
| Free Cash Flow | ₹49,418.20L | ₹85,293.80L | ₹61,682.90L | ₹52,440.00L | ₹0.00L |
| Investing Cash Flow | -₹23,838.40L | -₹90,956.80L | -₹63,983.40L | -₹75,510.00L | ₹0.00L |
| End Cash Position | ₹30,090.40L | ₹20,954.50L | ₹15,837.90L | ₹16,460.00L | ₹0.00L |
| Capital Expenditure | -₹38,665.60L | -₹53,031.70L | -₹50,141.10L | -₹52,670.00L | ₹0.00L |
| Beginning Cash Position | ₹20,954.50L | ₹15,837.90L | ₹16,468.40L | ₹23,860.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹65.30L | ₹355.40L | ₹100.00L | ₹0.00L |
| Operating Cash Flow | ₹88,083.80L | ₹1,38,325.50L | ₹1,11,824.00L | ₹1,05,110.00L | ₹0.00L |
Income Statement
| Metric | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹62,060.30L | ₹61,153.40L | ₹56,720.20L | ₹34,280.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹720.80L | ₹32,751.90L | -₹84,751.40L | -₹290.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹82,030.60L | ₹79,763.00L | ₹71,134.80L | ₹39,580.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹1,49,100.50L | ₹1,50,273.50L | ₹1,32,754.80L | ₹1,04,500.00L |
| Operating Revenue | ₹8,62,951.20L | ₹8,81,204.30L | ₹8,22,828.30L | ₹6,40,850.00L |
| Total Expenses | ₹7,53,463.40L | ₹7,68,532.80L | ₹7,31,556.80L | ₹5,70,290.00L |
| Total Unusual Items | ₹4,367.80L | ₹1,585.90L | ₹4,201.50L | -₹780.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,064.56L | ₹410.12L | ₹1,060.21L | -₹234.00L |
| Total Unusual Items Excluding Goodwill | ₹4,367.80L | ₹1,585.90L | ₹4,201.50L | -₹780.00L |
| Interest Income Non Operating | ₹1,606.20L | ₹4,113.00L | ₹1,296.90L | ₹380.00L |
| Interest Income | ₹1,606.20L | ₹4,113.00L | ₹1,296.90L | ₹380.00L |
| Interest Expense Non Operating | ₹7,568.70L | ₹10,468.80L | ₹2,238.00L | ₹3,310.00L |
| Net Income From Continuing And Discontinued Operation | ₹82,751.40L | ₹1,12,514.90L | -₹13,616.60L | ₹39,290.00L |
| General And Administrative Expense | ₹9,033.30L | ₹8,689.50L | ₹7,204.80L | ₹6,690.00L |
| Reconciled Depreciation | ₹33,064.50L | ₹32,219.60L | ₹35,373.40L | ₹34,310.00L |
| Net Income Continuous Operations | ₹82,030.60L | ₹79,763.00L | ₹71,134.80L | ₹39,580.00L |
| Reconciled Cost Of Revenue | ₹5,06,179.60L | ₹5,32,459.10L | ₹5,14,839.00L | ₹3,65,950.00L |
| Net Income | ₹82,751.40L | ₹1,12,514.90L | -₹13,616.60L | ₹39,290.00L |
| Operating Income | ₹1,09,487.80L | ₹1,12,671.50L | ₹91,271.50L | ₹70,560.00L |
| Diluted Average Shares | ₹3,793.62L | ₹3,793.59L | ₹3,792.65L | ₹3,791.20L |
| Selling And Marketing Expense | ₹14,341.70L | ₹12,823.30L | ₹13,231.60L | ₹8,970.00L |
| Total Other Finance Cost | ₹191.10L | ₹268.00L | ₹33.10L | ₹170.00L |
| Normalized Income | ₹78,727.36L | ₹78,587.22L | ₹67,993.51L | ₹40,126.00L |
| Net Non Operating Interest Income Expense | -₹6,153.60L | -₹6,623.80L | -₹974.20L | -₹3,100.00L |
| EBIT | ₹1,16,036.00L | ₹1,18,053.90L | ₹97,381.40L | ₹70,190.00L |
| Gross Profit | ₹3,56,771.60L | ₹3,48,745.20L | ₹3,07,989.30L | ₹2,74,900.00L |
| Cost Of Revenue | ₹5,06,179.60L | ₹5,32,459.10L | ₹5,14,839.00L | ₹3,65,950.00L |
| Diluted NIAvailto Com Stockholders | ₹82,751.40L | ₹1,12,514.90L | -₹13,616.60L | ₹39,290.00L |
| Net Interest Income | -₹6,153.60L | -₹6,623.80L | -₹974.20L | -₹3,100.00L |
| Operating Expense | ₹2,47,283.80L | ₹2,36,073.70L | ₹2,16,717.80L | ₹2,04,340.00L |
| Normalized EBITDA | ₹1,44,732.70L | ₹1,48,687.60L | ₹1,28,553.30L | ₹1,05,280.00L |
| Net Income Common Stockholders | ₹82,751.40L | ₹1,12,514.90L | -₹13,616.60L | ₹39,290.00L |
| Pretax Income | ₹1,08,467.30L | ₹1,07,585.10L | ₹95,143.40L | ₹66,880.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹23,375.00L | ₹21,512.80L | ₹20,436.40L | ₹15,660.00L |
| Total Revenue | ₹8,62,951.20L | ₹8,81,204.30L | ₹8,22,828.30L | ₹6,40,850.00L |
| Other Operating Expenses | ₹68,687.30L | ₹71,005.00L | ₹75,886.70L | ₹73,820.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹7,568.70L | ₹10,468.80L | ₹2,238.00L | ₹3,310.00L |
| Basic Average Shares | ₹3,793.62L | ₹3,793.59L | ₹3,792.48L | ₹3,790.31L |
| Tax Provision | ₹26,436.70L | ₹27,822.10L | ₹24,008.60L | ₹27,300.00L |
| Net Income Including Noncontrolling Interests | ₹82,751.40L | ₹1,12,514.90L | -₹13,616.60L | ₹39,290.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2015 | Shriprakash Shukla | 00007418 | Director | View other directorships |
| 13/09/2016 | Ander Arenaza Alvarez | 07591785 | Whole-time director | View other directorships |
| 24/10/2016 | Kiyath Jayaprakash Nair | *****8302N | CFO | |
| 14/12/2017 | Manoj Mullassery Menon | *****2847H | CEO | |
| 01/04/2019 | Pankaj Vijay Goyal | *****6102K | Company Secretary | |
| 29/09/2019 | Alan Savio D'silva Picardo | 08513835 | Director | View other directorships |
| 29/09/2019 | Roxana Meda Inoriza | 08520545 | Director | View other directorships |
| 17/10/2019 | Manoj Mullassery Menon | 07642469 | Whole-time director | View other directorships |
| 10/12/2019 | Anil Haridass | 00266080 | Director | View other directorships |
| 10/06/2023 | Jairaj Manohar Purandare | 00159886 | Director | View other directorships |
| 01/04/2024 | Sunil Panchappa Narke | *****9319B | CEO | |
| 02/05/2024 | Ander Arenaza Alvarez | *****4591H | CEO | |
| 02/05/2024 | Vadlapudi Rajendra Prasad | *****4617J | CEO | |
| 02/05/2024 | Rahul Prabhakar Desai | *****1485N | CEO | |
| 01/07/2024 | Nuria Gisbert Trejo | 10607049 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/12/2024 | Form Addendum to AOC-4 CSR-16122024_signed | - |
| 28/08/2024 | Form MGT-7-12082024 | - |
| 08/08/2024 | Form AOC-4(XBRL)-08082024-signed | - |
| 08/02/2024 | Form Addendum to AOC-4 CSR-08022024_signed | - |
| 06/02/2024 | Form Addendum to AOC-4 CSR-06022024_signed | - |
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Address
Suite F9d, Grand Hyatt Plaza (lobby Level) Off Western Express Highway, Santacruz (, E), Mumbai City, Mumbai, Maharashtra, India, 400055
FAQ
What is the incorporation date of Cie Automotive India Limited?
The incorporation date of Cie Automotive India Limited is 13/08/1999.
Who are the current board members & directors of Cie Automotive India Limited?
The current board member of Cie Automotive India Limited are:
- Shriprakash Shukla
- Shriprakash Shukla
- Ander Arenaza Alvarez
- Alan Savio D'silva Picardo
- Manoj Mullassery Menon
- Roxana Meda Inoriza
- Anil Haridass
- Nuria Gisbert Trejo
- Jairaj Manohar Purandare
What is the registered address of Cie Automotive India Limited?
The registered address of Cie Automotive India Limited is Suite F9d, Grand Hyatt Plaza (lobby Level) Off Western Express Highway, Santacruz (, E), Mumbai City, Mumbai, Maharashtra, India, 400055.
What is the Corporate Identification Number of Cie Automotive India Limited?
The Corporate Identification Number of Cie Automotive India Limited is L27100MH1999PLC121285.