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CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 00:00 | 23 Apr 132.00 0
(0.00%)
OPEN

133.00

HIGH

134.75

LOW

131.45

NSE 00:00 | 23 Apr 133.05 0.45
(0.34%)
OPEN

133.50

HIGH

134.40

LOW

132.25

OPEN 133.00
PREVIOUS CLOSE 132.00
VOLUME 806
52-Week high 371.60
52-Week low 115.50
P/E 7.88
Mkt Cap.(Rs cr) 198
Buy Price 132.05
Buy Qty 9.00
Sell Price 134.75
Sell Qty 16.00
OPEN 133.00
CLOSE 132.00
VOLUME 806
52-Week high 371.60
52-Week low 115.50
P/E 7.88
Mkt Cap.(Rs cr) 198
Buy Price 132.05
Buy Qty 9.00
Sell Price 134.75
Sell Qty 16.00
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CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 15.03 14.78 14.08
Reserves 119.23 90.91 64.84
Total Shareholders Funds 134.26 105.69 78.92
Secured Loans 121.16 68.41 86.67
Unsecured Loans 24.45 25.79 11.76
Total Debt 145.61 94.20 98.43
Total Liabilities 279.87 199.89 177.35
Application of Funds
Gross Block 33.23 28.75 27.28
Capital Work in Progress 0.00 2.35 2.21
Investments 12.26 12.17 0.49
Current Assets, Loans & Advances
Inventories 87.93 65.87 45.13
Sundry Debtors 134.94 113.21 49.53
Cash and Bank 10.19 8.02 4.98
Loans and Advances 118.43 77.23 106.10
Total Current Assets 351.49 264.33 205.74
Current Liabilities and Provisions
Current Liabilities 71.95 75.70 38.92
Provisions 32.02 20.27 8.94
Net Current Assets 247.52 168.36 157.88
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 279.87 199.89 177.35