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CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 12:00 | 20 Feb 254.60 5.50
(2.21%)
OPEN

247.00

HIGH

254.60

LOW

245.00

NSE 11:49 | 20 Feb 251.90 3.55
(1.43%)
OPEN

246.20

HIGH

252.80

LOW

245.80

OPEN 247.00
PREVIOUS CLOSE 249.10
VOLUME 2389
52-Week high 308.00
52-Week low 161.10
P/E 16.78
Mkt Cap.(Rs cr) 383
Buy Price 254.15
Buy Qty 48.00
Sell Price 254.60
Sell Qty 1.00
OPEN 247.00
CLOSE 249.10
VOLUME 2389
52-Week high 308.00
52-Week low 161.10
P/E 16.78
Mkt Cap.(Rs cr) 383
Buy Price 254.15
Buy Qty 48.00
Sell Price 254.60
Sell Qty 1.00
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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