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

CMI FPE Ltd.

BSE: 500147 Sector: Engineering
NSE: FLATPROD ISIN Code: INE515A01019
BSE 00:00 | 17 Jul 744.00 8.85
(1.20%)
OPEN

726.40

HIGH

758.00

LOW

726.40

NSE 05:30 | 01 Jan CMI FPE Ltd
OPEN 726.40
PREVIOUS CLOSE 735.15
VOLUME 455
52-Week high 1389.00
52-Week low 499.05
P/E 54.83
Mkt Cap.(Rs cr) 368
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 726.40
CLOSE 735.15
VOLUME 455
52-Week high 1389.00
52-Week low 499.05
P/E 54.83
Mkt Cap.(Rs cr) 368
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

CMI FPE Ltd. (FLATPROD) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.94 4.94 4.94
Reserves 152.83 147.01 145.76
Total Shareholders Funds 157.77 151.95 150.70
Secured Loans 0.00 0.00 0.00
Unsecured Loans 43.72 4.62 14.98
Total Debt 43.72 4.62 14.98
Total Liabilities 201.49 156.57 165.68
Application of Funds
Gross Block 71.56 67.89 133.08
Capital Work in Progress 1.76 0.41 1.14
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.42 18.78 21.48
Sundry Debtors 90.15 40.95 122.35
Cash and Bank 153.09 66.14 4.53
Loans and Advances 101.33 97.49 72.07
Total Current Assets 358.99 223.36 220.43
Current Liabilities and Provisions
Current Liabilities 213.65 123.65 112.68
Provisions 6.11 6.29 11.57
Net Current Assets 139.23 93.42 96.18
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 201.48 156.57 165.67