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CMM Infraprojects Ltd.

BSE: 535023 Sector: Infrastructure
NSE: CMMIPL ISIN Code: INE289S01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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CMM Infraprojects Ltd. (CMMIPL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.78 2.78 2.78
Reserves 24.81 18.56 16.28
Total Shareholders Funds 27.59 21.34 19.06
Secured Loans 38.01 38.22 21.42
Unsecured Loans 25.66 26.13 18.36
Total Debt 63.67 64.35 39.78
Total Liabilities 91.26 85.69 58.84
Application of Funds
Gross Block 31.66 24.36 11.99
Capital Work in Progress 0.00 0.00 0.00
Investments 0.77 0.74 0.92
Current Assets, Loans & Advances
Inventories 24.79 25.77 20.37
Sundry Debtors 23.72 24.38 21.70
Cash and Bank 8.37 9.93 4.81
Loans and Advances 23.08 21.68 15.42
Total Current Assets 79.96 81.76 62.30
Current Liabilities and Provisions
Current Liabilities 13.35 16.19 12.79
Provisions 1.71 1.04 1.05
Net Current Assets 64.90 64.53 48.46
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 91.25 85.70 58.84