You are here » Home » Companies » Company Overview » CMM Infraprojects Ltd

CMM Infraprojects Ltd.

BSE: 535023 Sector: Infrastructure
NSE: CMMIPL ISIN Code: INE289S01013
BSE 05:30 | 01 Jan CMM Infraprojects Ltd
NSE 00:00 | 22 Sep 18.00 0
(0.00%)
OPEN

18.00

HIGH

18.70

LOW

18.00

OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

CMM Infraprojects Ltd. (CMMIPL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 15.67 15.67 15.67
Reserves 41.16 40.95 39.85
Total Shareholders Funds 56.83 56.62 55.52
Secured Loans 51.72 49.72 46.41
Unsecured Loans 2.80 2.74 14.34
Total Debt 54.52 52.46 60.75
Total Liabilities 111.35 109.08 116.27
Application of Funds
Gross Block 26.74 27.56 29.76
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.04 0.04
Current Assets, Loans & Advances
Inventories 49.57 42.16 43.99
Sundry Debtors 40.86 46.24 43.79
Cash and Bank 5.73 5.69 5.41
Loans and Advances 22.77 22.88 34.05
Total Current Assets 118.93 116.97 127.24
Current Liabilities and Provisions
Current Liabilities 19.39 22.20 28.79
Provisions 1.09 0.88 1.41
Net Current Assets 98.45 93.89 97.04
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 111.33 109.08 116.28
.