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CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE LIVE 15:40 | 08 Dec 139.75 0.85
(0.61%)
OPEN

143.00

HIGH

143.00

LOW

139.50

NSE LIVE 15:31 | 08 Dec 139.15 -1.00
(-0.71%)
OPEN

142.00

HIGH

143.00

LOW

139.00

OPEN 143.00
PREVIOUS CLOSE 138.90
VOLUME 14974
52-Week high 423.90
52-Week low 118.10
P/E 7.88
Mkt Cap.(Rs cr) 206.55
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 143.00
CLOSE 138.90
VOLUME 14974
52-Week high 423.90
52-Week low 118.10
P/E 7.88
Mkt Cap.(Rs cr) 206.55
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 14.08 11.46 3.54
Reserves 64.84 25.56 10.60
Total Shareholders Funds 78.92 37.02 14.14
Secured Loans 86.67 18.65 20.56
Unsecured Loans 26.44 14.60 17.09
Total Debt 113.11 33.25 37.65
Total Liabilities 192.03 70.27 51.79
Application of Funds
Gross Block 27.28 23.70 19.50
Capital Work in Progress 2.21 0.00 0.00
Investments 0.49 0.00 0.00
Current Assets, Loans & Advances
Inventories 45.13 34.78 32.76
Sundry Debtors 64.20 36.57 23.45
Cash and Bank 4.98 3.05 1.99
Loans and Advances 106.10 12.25 6.22
Total Current Assets 220.41 86.65 64.42
Current Liabilities and Provisions
Current Liabilities 38.92 21.17 16.92
Provisions 8.94 3.44 1.02
Net Current Assets 172.55 62.04 46.48
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 192.02 70.26 51.78

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