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CMI FPE Ltd.

BSE: 500147 Sector: Engineering
NSE: FLATPROD ISIN Code: INE515A01019
BSE LIVE 15:08 | 23 Mar 596.00 -3.70
(-0.62%)
OPEN

599.70

HIGH

610.00

LOW

583.00

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 599.70
PREVIOUS CLOSE 599.70
VOLUME 671
52-Week high 699.00
52-Week low 352.00
P/E 201.35
Mkt Cap.(Rs cr) 294.42
Buy Price 596.00
Buy Qty 20.00
Sell Price 609.95
Sell Qty 10.00
OPEN 599.70
CLOSE 599.70
VOLUME 671
52-Week high 699.00
52-Week low 352.00
P/E 201.35
Mkt Cap.(Rs cr) 294.42
Buy Price 596.00
Buy Qty 20.00
Sell Price 609.95
Sell Qty 10.00
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CMI FPE Ltd. (FLATPROD) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.94 4.94 4.94
Reserves 145.76 133.57 123.36
Total Shareholders Funds 150.70 138.51 128.30
Secured Loans 0.00 25.34 28.26
Unsecured Loans 15.96 14.30 23.12
Total Debt 15.96 39.64 51.38
Total Liabilities 166.66 178.15 179.68
Application of Funds
Gross Block 133.08 129.70 126.80
Capital Work in Progress 1.14 1.01 5.90
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.48 21.62 15.24
Sundry Debtors 122.35 131.78 175.06
Cash and Bank 4.53 26.88 10.69
Loans and Advances 72.07 104.21 133.79
Total Current Assets 220.43 284.49 334.78
Current Liabilities and Provisions
Current Liabilities 112.68 164.10 206.87
Provisions 10.58 13.79 15.47
Net Current Assets 97.17 106.60 112.44
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 166.66 178.14 179.68