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CMI FPE Ltd.

BSE: 500147 Sector: Engineering
NSE: FLATPROD ISIN Code: INE515A01019
BSE LIVE 15:43 | 21 Jul 534.45 10.30
(1.97%)
OPEN

525.00

HIGH

539.95

LOW

524.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 525.00
PREVIOUS CLOSE 524.15
VOLUME 332
52-Week high 699.00
52-Week low 352.00
P/E 90.43
Mkt Cap.(Rs cr) 264
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 525.00
CLOSE 524.15
VOLUME 332
52-Week high 699.00
52-Week low 352.00
P/E 90.43
Mkt Cap.(Rs cr) 264
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CMI FPE Ltd. (FLATPROD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.94 4.94 4.94
Reserves 149.68 145.76 133.57
Total Shareholders Funds 154.62 150.70 138.51
Secured Loans 0.00 0.00 25.34
Unsecured Loans 4.70 14.98 14.30
Total Debt 4.70 14.98 39.64
Total Liabilities 159.32 165.68 178.15
Application of Funds
Gross Block 135.07 133.08 129.70
Capital Work in Progress 0.41 1.14 1.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.78 21.48 21.62
Sundry Debtors 44.69 122.35 131.78
Cash and Bank 66.14 4.53 26.88
Loans and Advances 93.49 72.07 104.21
Total Current Assets 223.10 220.43 284.49
Current Liabilities and Provisions
Current Liabilities 123.91 112.68 164.10
Provisions 6.36 11.57 13.79
Net Current Assets 92.83 96.18 106.60
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 159.31 165.67 178.14