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CMC Ltd.

BSE: 517326 | NSE: CMC | Series: NA | ISIN: INE314A01017 | SECTOR: Computers - Hardware

BSE Live

Sep 29, 16:00
2033.80 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2033.80

  • Open Price

    2020.00

  • Bid Price (Qty.)

    2033.80 (1)

  • Offer Price (Qty.)

    2038.90 (158)

CMC is not traded on BSE in the last 30 days

NSE Live

Sep 29, 15:56
2032.25 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2032.25

  • Open Price

    2020.00

  • Bid Price (Qty.)

    2032.25 (293)

  • Offer Price (Qty.)

    0.00 (0)

CMC is not traded on NSE in the last 30 days

Financials

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  
Source : Dion Global Solutions Limited
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