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CMI Ltd.

BSE: 517330 Sector: Engineering
NSE: CMICABLES ISIN Code: INE981B01011
BSE 09:36 | 17 Aug 197.00 3.00
(1.55%)
OPEN

197.00

HIGH

197.00

LOW

197.00

NSE 09:24 | 17 Aug 196.50 1.20
(0.61%)
OPEN

197.95

HIGH

197.95

LOW

196.05

OPEN 197.00
PREVIOUS CLOSE 194.00
VOLUME 50
52-Week high 371.60
52-Week low 183.75
P/E 12.93
Mkt Cap.(Rs cr) 296
Buy Price 196.40
Buy Qty 27.00
Sell Price 197.70
Sell Qty 27.00
OPEN 197.00
CLOSE 194.00
VOLUME 50
52-Week high 371.60
52-Week low 183.75
P/E 12.93
Mkt Cap.(Rs cr) 296
Buy Price 196.40
Buy Qty 27.00
Sell Price 197.70
Sell Qty 27.00
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CMI Ltd. (CMICABLES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.78 14.08 11.46
Reserves 83.38 64.84 25.56
Total Shareholders Funds 98.16 78.92 37.02
Secured Loans 67.52 86.67 18.65
Unsecured Loans 3.04 11.76 14.60
Total Debt 70.56 98.43 33.25
Total Liabilities 168.72 177.35 70.27
Application of Funds
Gross Block 28.75 27.28 23.70
Capital Work in Progress 2.35 2.21 0.00
Investments 0.49 0.49 0.00
Current Assets, Loans & Advances
Inventories 65.87 45.13 34.78
Sundry Debtors 93.66 49.53 36.57
Cash and Bank 7.85 4.98 3.05
Loans and Advances 81.23 106.10 12.25
Total Current Assets 248.61 205.74 86.65
Current Liabilities and Provisions
Current Liabilities 88.73 38.92 21.17
Provisions 10.99 8.94 3.44
Net Current Assets 148.89 157.88 62.04
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 168.74 177.35 70.26