BSE Live
Sep 29, 16:00Prev. Close
2033.80
Open Price
2020.00
Bid Price (Qty.)
2033.80 (1)
Offer Price (Qty.)
2038.90 (158)
NSE Live
Sep 29, 15:56Prev. Close
2032.25
Open Price
2020.00
Bid Price (Qty.)
2032.25 (293)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of CMC (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.30 | 30.30 | 30.30 | 30.30 | 15.15 | |
| Total Share Capital | 30.30 | 30.30 | 30.30 | 30.30 | 15.15 | |
| Reserves and Surplus | 1,160.76 | 1,046.31 | 802.46 | 666.12 | 581.96 | |
| Total Reserves and Surplus | 1,160.76 | 1,046.31 | 802.46 | 666.12 | 581.96 | |
| Total Shareholders Funds | 1,191.06 | 1,076.61 | 832.76 | 696.42 | 597.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 24.60 | 11.59 | 15.01 | 12.15 | 7.21 | |
| Long Term Provisions | 24.06 | 23.59 | 26.64 | 27.46 | 25.12 | |
| Total Non-Current Liabilities | 48.66 | 35.19 | 41.65 | 39.61 | 32.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 172.48 | 187.64 | 180.35 | 179.18 | 143.68 | |
| Other Current Liabilities | 39.66 | 60.98 | 52.07 | 46.75 | 73.61 | |
| Short Term Provisions | 116.40 | 106.75 | 89.98 | 116.24 | 96.29 | |
| Total Current Liabilities | 328.54 | 355.37 | 322.39 | 342.17 | 313.58 | |
| Total Capital And Liabilities | 1,568.26 | 1,467.16 | 1,196.81 | 1,078.19 | 943.01 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 398.66 | 392.63 | 284.26 | 257.36 | 95.27 | |
| Intangible Assets | 6.53 | 6.36 | 1.69 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 38.54 | 50.71 | 83.31 | 33.39 | 107.55 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 443.73 | 449.70 | 369.26 | 290.74 | 202.82 | |
| Non-Current Investments | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | |
| Deferred Tax Assets [Net] | 14.67 | 2.36 | 4.99 | 9.10 | 7.61 | |
| Long Term Loans And Advances | 165.61 | 127.33 | 129.64 | 140.09 | 102.05 | |
| Other Non-Current Assets | 42.91 | 29.55 | 22.79 | 0.00 | 0.00 | |
| Total Non-Current Assets | 675.10 | 617.13 | 534.85 | 448.11 | 320.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 218.68 | 200.85 | 85.33 | 151.58 | 226.17 | |
| Inventories | 3.15 | 6.25 | 14.31 | 13.41 | 13.47 | |
| Trade Receivables | 385.69 | 383.21 | 335.03 | 265.96 | 174.71 | |
| Cash And Cash Equivalents | 32.53 | 27.13 | 29.87 | 22.17 | 33.88 | |
| Short Term Loans And Advances | 35.22 | 47.24 | 44.35 | 47.75 | 52.30 | |
| OtherCurrentAssets | 217.89 | 185.36 | 153.06 | 129.21 | 121.83 | |
| Total Current Assets | 893.16 | 850.03 | 661.96 | 630.08 | 622.36 | |
| Total Assets | 1,568.26 | 1,467.16 | 1,196.81 | 1,078.19 | 943.01 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 197.69 | 176.03 | 203.80 | 233.96 | 152.04 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 46.98 | 42.14 | 35.76 | 24.23 | 23.49 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.79 | 4.61 | 3.14 | 8.76 | 3.45 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 37.06 | 34.66 | 26.99 | 29.17 | 22.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 389.20 | 353.76 | 333.45 | 284.31 | 234.69 | |
| Other Earnings | -- | 123.41 | 27.60 | 26.94 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.15 | 15.15 | 15.15 | 15.15 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 218.68 | 200.85 | 85.33 | 151.58 | 226.17 |
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