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CMI

BSE: 517330|NSE: CMICABLES|ISIN: INE981B01011|SECTOR: Cables - Telephone
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Aug 17, 15:41
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-0.8 (-0.4%)
VOLUME 1,466
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Aug 17, 15:46
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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
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

Results of Cables - Telephone Sector

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