CMI Ltd.

BSE: 517330 | NSE: CMICABLES | Series: NA | ISIN: INE981B01011 | SECTOR: CablesCables

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Open trading A/c Open trading A/c

CMI Ltd. CMI Ltd. | BSE 4.11 0.00 (0.00%) | NSE 3.90 0.00 (0.00%) | Trade | Add

BSE Live

Nov 03, 16:01

4.11 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

4,848

10-Day

4,649

30-Day

5,156

Prev. Close

4.11
Open Price

4.11

Bid Price (Qty.)
4.11 (11)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 03, 15:31

3.90 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

14,905

10-Day

19,886

30-Day

9,864

Prev. Close

3.90
Open Price

3.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of CMI (in Rs. Cr.)	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.03	16.03	16.03	16.03	15.03
Total Share Capital	16.03	16.03	16.03	16.03	15.03
Reserves and Surplus	-151.54	-143.06	-32.97	108.54	299.04
Total Reserves and Surplus	-151.54	-143.06	-32.97	108.54	299.04
Total Shareholders Funds	-135.51	-127.03	-16.94	124.57	314.07
NON-CURRENT LIABILITIES
Long Term Borrowings	6.69	34.13	54.27	61.23	59.22
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.20	1.20	1.22	1.36	2.15
Long Term Provisions	0.13	0.01	0.35	0.85	0.92
Total Non-Current Liabilities	8.02	35.35	55.84	63.43	62.29
CURRENT LIABILITIES
Short Term Borrowings	374.33	347.24	354.21	221.29	206.62
Trade Payables	37.32	31.94	28.10	117.19	83.31
Other Current Liabilities	35.62	27.40	14.46	48.92	32.79
Short Term Provisions	0.00	0.08	0.42	0.21	0.23
Total Current Liabilities	447.27	406.66	397.20	387.61	322.94
Total Capital And Liabilities	319.78	314.98	436.11	575.60	699.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.04	129.46	139.37	150.76	160.96
Intangible Assets	0.00	0.00	0.00	0.23	0.24
Capital Work-In-Progress	2.87	2.87	2.87	3.00	6.31
Other Assets	2.47	2.47	9.35	9.40	9.45
Fixed Assets	126.37	134.81	151.59	163.39	176.96
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	85.30	83.57	76.22	36.61	13.04
Long Term Loans And Advances	1.22	1.22	0.86	1.06	1.18
Other Non-Current Assets	2.82	2.82	3.61	9.36	11.67
Total Non-Current Assets	215.72	222.42	232.28	210.42	202.85
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	11.31	8.44	36.67	154.47	187.68
Trade Receivables	54.45	50.31	110.65	135.29	231.34
Cash And Cash Equivalents	6.32	1.22	3.25	18.92	14.19
Short Term Loans And Advances	0.00	0.00	0.62	0.95	3.16
OtherCurrentAssets	31.98	32.59	52.64	55.55	60.08
Total Current Assets	104.06	92.56	203.83	365.19	496.45
Total Assets	319.78	314.98	436.11	575.60	699.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.88	10.88	20.47	51.31	70.96
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	3.88
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	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--