Moneycontrol
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Cables - Telephone > Balance Sheet - CMI

CMI

BSE: 517330|NSE: CMICABLES|ISIN: INE981B01011|SECTOR: Cables - Telephone
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Oct 18, 15:40
197.90
-0.2 (-0.1%)
VOLUME 4,094
LIVE
NSE
Oct 18, 15:59
198.60
0.3 (0.15%)
VOLUME 19,608
Download Annual Report PDF Format 2016 | 2015 | 2014 | 2013 | 2010

Balance Sheet of CMI

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.08 11.46 3.54 3.54 3.37
Equity Share Capital 14.08 11.46 3.54 3.54 3.37
Share Application Money 1.12 1.12 0.00 0.00 0.19
Reserves 63.72 24.44 10.60 8.83 7.61
Networth 78.92 37.02 14.14 12.37 11.17
Secured Loans 86.67 18.65 20.56 12.61 10.44
Unsecured Loans 23.21 14.33 16.02 18.46 16.89
Total Debt 109.88 32.98 36.58 31.07 27.33
Total Liabilities 188.80 70.00 50.72 43.44 38.50
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 27.10 23.69 19.50 19.52 22.63
Less: Accum. Depreciation 10.33 15.46 14.20 13.71 17.40
Net Block 16.77 8.23 5.30 5.81 5.23
Capital Work in Progress 2.21 0.00 0.00 0.00 0.00
Investments 0.49 0.00 0.00 0.00 0.00
Inventories 45.13 34.78 32.76 25.47 20.52
Sundry Debtors 64.20 36.57 23.45 22.17 17.10
Cash and Bank Balance 4.98 3.05 0.59 4.16 3.19
Total Current Assets 114.31 74.40 56.80 51.80 40.81
Loans and Advances 106.10 12.25 7.63 5.50 5.07
Total CA, Loans & Advances 220.41 86.65 64.43 57.30 45.88
Current Liabilities 42.15 21.43 17.99 17.96 12.51
Provisions 8.94 3.44 1.02 1.71 0.10
Total CL & Provisions 51.09 24.87 19.01 19.67 12.61
Net Current Assets 169.32 61.78 45.42 37.63 33.27
Total Assets 188.79 70.01 50.72 43.44 38.50
Contingent Liabilities 14.36 10.35 8.95 8.37 4.28
Book Value (Rs) 55.27 31.34 40.00 35.00 32.61
Source : Dion Global Solutions Limited

Results of CMI

  • News
  • Results
  • Estimates
  • Analysis

Results of Cables - Telephone Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for cmi
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.