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CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 00:00 | 11 Aug 32.95 0.40
(1.23%)
OPEN

32.55

HIGH

33.85

LOW

32.55

NSE 00:00 | 11 Aug 32.90 0.25
(0.77%)
OPEN

32.65

HIGH

33.40

LOW

32.00

OPEN 32.55
PREVIOUS CLOSE 32.55
VOLUME 4275
52-Week high 78.75
52-Week low 19.50
P/E 13.08
Mkt Cap.(Rs cr) 50
Buy Price 29.40
Buy Qty 25.00
Sell Price 33.25
Sell Qty 200.00
OPEN 32.55
CLOSE 32.55
VOLUME 4275
52-Week high 78.75
52-Week low 19.50
P/E 13.08
Mkt Cap.(Rs cr) 50
Buy Price 29.40
Buy Qty 25.00
Sell Price 33.25
Sell Qty 200.00
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CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 15.03 15.03 14.78
Reserves 298.38 223.15 90.91
Total Shareholders Funds 313.41 238.18 105.69
Secured Loans 235.53 189.58 68.41
Unsecured Loans 47.66 28.82 25.79
Total Debt 283.19 218.40 94.20
Total Liabilities 596.60 456.58 199.89
Application of Funds
Gross Block 232.14 216.09 28.75
Capital Work in Progress 4.10 4.22 2.35
Investments 0.00 0.25 12.17
Current Assets, Loans & Advances
Inventories 161.73 127.56 65.87
Sundry Debtors 273.72 226.73 113.21
Cash and Bank 23.18 12.20 8.02
Loans and Advances 106.54 79.35 77.23
Total Current Assets 565.17 445.84 264.33
Current Liabilities and Provisions
Current Liabilities 135.66 122.07 75.70
Provisions 1.67 32.02 20.27
Net Current Assets 427.84 291.75 168.36
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 596.59 456.58 199.89