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CMI FPE Ltd.

BSE: 500147 Sector: Engineering
NSE: FLATPROD ISIN Code: INE515A01019
BSE 00:00 | 18 Apr 1323.65 35.20
(2.73%)
OPEN

1250.15

HIGH

1349.80

LOW

1250.15

NSE 05:30 | 01 Jan CMI FPE Ltd
OPEN 1250.15
PREVIOUS CLOSE 1288.45
VOLUME 687
52-Week high 1439.75
52-Week low 627.10
P/E 22.85
Mkt Cap.(Rs cr) 654
Buy Price 1300.05
Buy Qty 9.00
Sell Price 1323.65
Sell Qty 111.00
OPEN 1250.15
CLOSE 1288.45
VOLUME 687
52-Week high 1439.75
52-Week low 627.10
P/E 22.85
Mkt Cap.(Rs cr) 654
Buy Price 1300.05
Buy Qty 9.00
Sell Price 1323.65
Sell Qty 111.00
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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