You are here » Home » Companies » Company Overview » CMI Ltd

CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 12:43 | 05 Dec 20.10 0.10
(0.50%)
OPEN

19.90

HIGH

20.30

LOW

19.90

NSE 12:34 | 05 Dec 20.20 0.20
(1.00%)
OPEN

20.00

HIGH

20.35

LOW

19.80

OPEN 19.90
PREVIOUS CLOSE 20.00
VOLUME 6374
52-Week high 57.30
52-Week low 17.90
P/E
Mkt Cap.(Rs cr) 32
Buy Price 20.10
Buy Qty 237.00
Sell Price 20.20
Sell Qty 1.00
OPEN 19.90
CLOSE 20.00
VOLUME 6374
52-Week high 57.30
52-Week low 17.90
P/E
Mkt Cap.(Rs cr) 32
Buy Price 20.10
Buy Qty 237.00
Sell Price 20.20
Sell Qty 1.00
Filter:

CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 16.03 16.03 15.03
Reserves -32.97 108.54 299.04
Total Shareholders Funds -16.94 124.57 314.07
Secured Loans 408.48 310.83 236.84
Unsecured Loans 1.58 2.21 45.82
Total Debt 410.06 313.04 282.66
Total Liabilities 393.12 437.61 596.73
Application of Funds
Gross Block 239.92 249.16 248.60
Capital Work in Progress 2.87 3.00 6.31
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 36.67 154.47 187.68
Sundry Debtors 110.65 135.29 231.34
Cash and Bank 3.25 18.92 14.19
Loans and Advances 147.77 117.67 103.23
Total Current Assets 298.34 426.35 536.44
Current Liabilities and Provisions
Current Liabilities 54.86 150.41 114.90
Provisions 1.94 1.73 1.77
Net Current Assets 241.54 274.21 419.77
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 393.13 437.60 596.72
.