You are here » Home » Companies » Company Overview » CMI Ltd

CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 00:00 | 23 Apr 302.75 27.70
(10.07%)
OPEN

275.10

HIGH

306.00

LOW

275.05

NSE 00:00 | 23 Apr 302.80 27.30
(9.91%)
OPEN

276.95

HIGH

306.00

LOW

273.90

OPEN 275.10
PREVIOUS CLOSE 275.05
VOLUME 68749
52-Week high 308.00
52-Week low 183.75
P/E 19.96
Mkt Cap.(Rs cr) 455
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 275.10
CLOSE 275.05
VOLUME 68749
52-Week high 308.00
52-Week low 183.75
P/E 19.96
Mkt Cap.(Rs cr) 455
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.78 14.08 11.46
Reserves 83.38 64.84 25.56
Total Shareholders Funds 98.16 78.92 37.02
Secured Loans 67.52 86.67 18.65
Unsecured Loans 3.04 11.76 14.60
Total Debt 70.56 98.43 33.25
Total Liabilities 168.72 177.35 70.27
Application of Funds
Gross Block 28.75 27.28 23.70
Capital Work in Progress 2.35 2.21 0.00
Investments 0.49 0.49 0.00
Current Assets, Loans & Advances
Inventories 65.87 45.13 34.78
Sundry Debtors 93.66 49.53 36.57
Cash and Bank 7.85 4.98 3.05
Loans and Advances 81.23 106.10 12.25
Total Current Assets 248.61 205.74 86.65
Current Liabilities and Provisions
Current Liabilities 88.73 38.92 21.17
Provisions 10.99 8.94 3.44
Net Current Assets 148.89 157.88 62.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 168.74 177.35 70.26