April, 29 2025 Tuesday 12:38 Hrs
  • SENSEX :   80,325.25

  • Commodity broking firm in India106.88( 0.13%) 29-Apr-2025
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Sensex 80289.33 70.96  (0.09) 29-Apr-2025
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Balance Sheet

CMI Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
517330
INE981B01011
-84.5488732
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CMICABLES
0
5.93
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 16.0316.0316.0316.0315.0315.03
Reserves Total -151.54-143.06-32.97108.54299.04298.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-135.51-127.03-16.94124.57314.07313.41
Secured Loans 237.44323.30408.48310.83236.84235.53
Unsecured Loans 143.5758.070.000.0042.7446.83
Total Debt381.01381.37408.48310.83279.58282.36
Other Liabilities1.331.211.572.203.080.83
Total Liabilities246.83255.55393.11437.60596.73596.60
APPLICATION OF FUNDS :
Gross Block 229.57229.55239.92249.16248.60232.14
Less : Accumulated Depreciation 106.0697.6291.2088.7777.9667.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 123.51131.93148.72160.39170.64164.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.872.872.873.006.314.10
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 11.318.4436.67154.47187.68161.73
Sundry Debtors 54.4550.31110.65135.29231.34273.72
Cash and Bank Balance6.321.223.2518.9214.1923.18
Loans and Advances 31.9932.5953.2756.5063.2456.59
Total Current Assets104.0792.56203.83365.19496.45515.22
Less : Current Liabilities and Provisions
Current Liabilities 72.9459.3441.05136.27100.80118.25
Provisions 0.000.081.941.731.771.67
Total Current Liabilities & Provisions72.9459.4242.99138.00102.58119.92
Net Current Assets31.1333.14160.84227.19393.88395.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.3083.5790.0350.7527.1438.19
Deferred Tax Liability0.000.0013.8114.1414.1017.41
Net Deferred Tax85.3083.5776.2236.6113.0420.78
Other Assets4.044.044.4710.4212.8511.76
Total Assets246.84255.56393.12437.61596.73596.60
Contingent Liabilities10.8810.8820.4751.3170.9659.78
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