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CMM Infraprojects Ltd.

BSE: 535023 Sector: Infrastructure
NSE: CMMIPL ISIN Code: INE289S01013
BSE 05:30 | 01 Jan CMM Infraprojects Ltd
NSE 00:00 | 16 Apr 9.10 0
(0.00%)
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CMM Infraprojects Ltd. (CMMIPL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 15.67 2.78 2.78
Reserves 39.06 24.76 18.56
Total Shareholders Funds 54.73 27.54 21.34
Secured Loans 38.08 33.84 38.22
Unsecured Loans 17.97 29.81 26.13
Total Debt 56.05 63.65 64.35
Total Liabilities 110.78 91.19 85.69
Application of Funds
Gross Block 31.75 31.66 24.36
Capital Work in Progress 0.00 0.00 0.00
Investments 0.47 0.77 0.74
Current Assets, Loans & Advances
Inventories 36.61 24.79 25.77
Sundry Debtors 46.22 23.72 24.38
Cash and Bank 9.41 8.37 9.93
Loans and Advances 24.37 23.08 21.68
Total Current Assets 116.61 79.96 81.76
Current Liabilities and Provisions
Current Liabilities 25.01 13.36 16.19
Provisions 4.34 1.75 1.04
Net Current Assets 87.26 64.85 64.53
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 110.78 91.20 85.70