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CMI

BSE: 517330|NSE: CMICABLES|ISIN: INE981B01011|SECTOR: Cables - Telephone
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Dec 14, 14:48
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-2.65 (-1.05%)
VOLUME 5,221
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Dec 14, 14:48
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 14.08 11.46 3.54 3.54 3.37
Total Share Capital 14.08 11.46 3.54 3.54 3.37
Reserves and Surplus 63.72 24.44 10.60 8.83 7.61
Total Reserves and Surplus 63.72 24.44 10.60 8.83 7.61
Money Received Against Share Warrants 1.12 1.12 0.00 0.00 0.11
Total Shareholders Funds 78.92 37.02 14.14 12.37 11.09
Equity Share Application Money 0.00 0.00 0.00 0.00 0.09
NON-CURRENT LIABILITIES
Long Term Borrowings 62.58 2.84 11.64 12.60 12.15
Total Non-Current Liabilities 62.58 2.84 11.64 12.60 12.15
CURRENT LIABILITIES
Short Term Borrowings 47.30 30.15 24.94 18.47 15.18
Trade Payables 34.97 16.66 13.05 15.89 10.64
Other Current Liabilities 7.18 4.78 4.94 2.07 1.87
Short Term Provisions 8.94 3.44 1.02 1.71 0.10
Total Current Liabilities 98.39 55.02 43.95 38.13 27.79
Total Capital And Liabilities 239.89 94.87 69.73 63.11 51.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets 16.26 7.57 5.30 5.81 5.23
Intangible Assets 0.51 0.66 0.00 0.00 0.00
Capital Work-In-Progress 2.21 0.00 0.00 0.00 0.00
Fixed Assets 18.98 8.22 5.30 5.81 5.23
Non-Current Investments 0.49 0.00 0.00 0.00 0.00
Deferred Tax Assets [Net] 1.97 0.87 0.23 0.13 0.00
Long Term Loans And Advances 97.71 1.33 0.05 0.04 0.04
Other Non-Current Assets 0.00 0.00 1.41 0.00 0.00
Total Non-Current Assets 119.14 10.42 6.99 5.98 5.27
CURRENT ASSETS
Inventories 45.13 34.78 32.76 25.47 20.52
Trade Receivables 64.20 36.57 23.45 22.17 17.10
Cash And Cash Equivalents 4.98 3.05 0.59 4.16 3.19
Short Term Loans And Advances 6.18 9.94 5.91 5.11 4.60
OtherCurrentAssets 0.25 0.11 0.02 0.22 0.43
Total Current Assets 120.74 84.45 62.74 57.13 45.84
Total Assets 239.89 94.87 69.73 63.11 51.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 14.36 10.35 8.95 8.37 4.28
CIF VALUE OF IMPORTS
Raw Materials 36.37 20.40 8.11 0.11 0.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.02 0.02 0.02 0.06 0.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 2.78 0.08 3.81 5.04 0.21
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.28 1.11 0.00 0.00 0.00
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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