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CMI

BSE: 517330|NSE: CMICABLES|ISIN: INE981B01011|SECTOR: Cables - Telephone
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Apr 20, 16:00
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15.8 (6.09%)
VOLUME 25,194
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Balance Sheet of CMI

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 14.78 14.08 11.46 3.54 3.54
Total Share Capital 14.78 14.08 11.46 3.54 3.54
Reserves and Surplus 83.38 63.72 24.44 10.60 8.83
Total Reserves and Surplus 83.38 63.72 24.44 10.60 8.83
Money Received Against Share Warrants 0.00 1.12 1.12 0.00 0.00
Total Shareholders Funds 98.16 78.92 37.02 14.14 12.37
NON-CURRENT LIABILITIES
Long Term Borrowings 8.83 62.58 2.84 11.64 12.60
Deferred Tax Liabilities [Net] 0.27 0.00 0.00 0.00 0.00
Other Long Term Liabilities 1.23 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.33 62.58 2.84 11.64 12.60
CURRENT LIABILITIES
Short Term Borrowings 59.07 47.30 30.15 24.94 18.47
Trade Payables 69.55 34.97 16.66 13.05 15.89
Other Current Liabilities 18.38 7.18 4.78 4.94 2.07
Short Term Provisions 10.99 8.94 3.44 1.02 1.71
Total Current Liabilities 158.00 98.39 55.02 43.95 38.13
Total Capital And Liabilities 266.49 239.89 94.87 69.73 63.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16.67 16.26 7.57 5.30 5.81
Intangible Assets 0.34 0.51 0.66 0.00 0.00
Capital Work-In-Progress 2.35 2.21 0.00 0.00 0.00
Fixed Assets 19.36 18.98 8.22 5.30 5.81
Non-Current Investments 0.49 0.49 0.00 0.00 0.00
Deferred Tax Assets [Net] 0.00 1.97 0.87 0.23 0.13
Long Term Loans And Advances 49.55 97.71 1.33 0.05 0.04
Other Non-Current Assets 0.00 0.00 0.00 1.41 0.00
Total Non-Current Assets 69.41 119.14 10.42 6.99 5.98
CURRENT ASSETS
Inventories 65.87 45.13 34.78 32.76 25.47
Trade Receivables 93.66 64.20 36.57 23.45 22.17
Cash And Cash Equivalents 7.85 4.98 3.05 0.59 4.16
Short Term Loans And Advances 29.54 6.18 9.94 5.91 5.11
OtherCurrentAssets 0.17 0.25 0.11 0.02 0.22
Total Current Assets 197.08 120.74 84.45 62.74 57.13
Total Assets 266.49 239.89 94.87 69.73 63.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 118.70 14.36 10.35 8.95 8.37
CIF VALUE OF IMPORTS
Raw Materials 30.58 36.37 20.40 8.11 0.11
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.10 0.02 0.02 0.02 0.06
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 0.24 2.78 0.08 3.81 5.04
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.00 0.00 1.11 0.00 0.00
Non-Current Investments Unquoted Book Value 0.49 0.49 - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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