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CMI

BSE: 517330|NSE: CMICABLES|ISIN: INE981B01011|SECTOR: Cables - Telephone
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BSE
Apr 23, 16:00
302.75
27.7 (10.07%)
VOLUME 68,749
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Apr 23, 15:58
302.80
27.3 (9.91%)
VOLUME 489,354
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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
Sources Of Funds
Total Share Capital 14.78 14.08 11.46 3.54 3.54
Equity Share Capital 14.78 14.08 11.46 3.54 3.54
Share Application Money 0.00 1.12 1.12 0.00 0.00
Reserves 83.38 63.72 24.44 10.60 8.83
Networth 98.16 78.92 37.02 14.14 12.37
Secured Loans 67.52 86.67 18.65 20.56 12.61
Unsecured Loans 0.37 23.21 14.33 16.02 18.46
Total Debt 67.89 109.88 32.98 36.58 31.07
Total Liabilities 166.05 188.80 70.00 50.72 43.44
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 28.39 27.10 23.69 19.50 19.52
Less: Accum. Depreciation 11.38 10.33 15.46 14.20 13.71
Net Block 17.01 16.77 8.23 5.30 5.81
Capital Work in Progress 2.35 0.00 0.00 0.00 0.00
Investments 0.49 0.49 0.00 0.00 0.00
Inventories 65.87 45.13 34.78 32.76 25.47
Sundry Debtors 93.66 64.20 36.57 23.45 22.17
Cash and Bank Balance 7.85 4.98 3.05 0.59 4.16
Total Current Assets 167.38 114.31 74.40 56.80 51.80
Loans and Advances 79.26 106.10 12.25 7.63 5.50
Total CA, Loans & Advances 246.64 220.41 86.65 64.43 57.30
Current Liabilities 89.44 42.15 21.43 17.99 17.96
Provisions 10.99 8.94 3.44 1.02 1.71
Total CL & Provisions 100.43 51.09 24.87 19.01 19.67
Net Current Assets 146.21 169.32 61.78 45.42 37.63
Total Assets 166.06 186.58 70.01 50.72 43.44
Contingent Liabilities 118.70 14.36 10.35 8.95 8.37
Book Value (Rs) 66.43 55.27 31.34 40.00 35.00
Source : Dion Global Solutions Limited

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Results of Cables - Telephone Sector

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