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CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 00:00 | 27 Jul 54.70 -0.45
(-0.82%)
OPEN

56.10

HIGH

56.50

LOW

54.10

NSE 00:00 | 27 Jul 54.35 -1.00
(-1.81%)
OPEN

56.45

HIGH

56.50

LOW

53.75

OPEN 56.10
PREVIOUS CLOSE 55.15
VOLUME 11540
52-Week high 68.70
52-Week low 30.00
P/E
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.10
CLOSE 55.15
VOLUME 11540
52-Week high 68.70
52-Week low 30.00
P/E
Mkt Cap.(Rs cr) 88
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.03 15.03 15.03
Reserves 299.04 298.38 223.15
Total Shareholders Funds 314.07 313.41 238.18
Secured Loans 236.84 235.53 189.58
Unsecured Loans 45.82 47.66 28.82
Total Debt 282.66 283.19 218.40
Total Liabilities 596.73 596.60 456.58
Application of Funds
Gross Block 247.41 232.14 216.09
Capital Work in Progress 6.31 4.10 4.22
Investments 0.00 0.00 0.25
Current Assets, Loans & Advances
Inventories 187.68 161.73 127.56
Sundry Debtors 231.34 273.72 226.73
Cash and Bank 14.19 23.18 12.20
Loans and Advances 103.23 106.54 79.35
Total Current Assets 536.44 565.17 445.84
Current Liabilities and Provisions
Current Liabilities 114.90 135.66 122.07
Provisions 1.77 1.67 32.02
Net Current Assets 419.77 427.84 291.75
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 596.72 596.59 456.58
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