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 3.41 0.00 (0.00%) | NSE 3.21 0.00 (0.00%) | Trade | Add

BSE Live

Apr 13, 16:01

3.41 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

3,183

10-Day

1,733

30-Day

4,508

Prev. Close

3.41
Open Price

3.58

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.57 (101)

NSE Live

Apr 13, 16:00

3.21 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

16,009

10-Day

10,450

30-Day

11,461

Prev. Close

3.21
Open Price

3.26

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 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	16.03
Total Share Capital	16.03	16.03	16.03	16.03	16.03
Reserves and Surplus	-162.47	-151.54	-143.06	-32.97	108.54
Total Reserves and Surplus	-162.47	-151.54	-143.06	-32.97	108.54
Total Shareholders Funds	-146.44	-135.51	-127.03	-16.94	124.57
NON-CURRENT LIABILITIES
Long Term Borrowings	1.54	6.69	34.13	54.27	61.23
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.20	1.20	1.20	1.22	1.36
Long Term Provisions	0.17	0.13	0.01	0.35	0.85
Total Non-Current Liabilities	2.91	8.02	35.35	55.84	63.43
CURRENT LIABILITIES
Short Term Borrowings	379.59	374.33	347.24	354.21	221.29
Trade Payables	35.74	37.32	31.94	28.10	117.19
Other Current Liabilities	31.38	35.62	27.40	14.46	48.92
Short Term Provisions	0.00	0.00	0.08	0.42	0.21
Total Current Liabilities	446.72	447.27	406.66	397.20	387.61
Total Capital And Liabilities	303.18	319.78	314.98	436.11	575.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	113.38	121.04	129.46	139.37	150.76
Intangible Assets	0.00	0.00	0.00	0.00	0.23
Capital Work-In-Progress	2.87	2.87	2.87	2.87	3.00
Other Assets	2.46	2.47	2.47	9.35	9.40
Fixed Assets	118.71	126.37	134.81	151.59	163.39
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	85.30	85.30	83.57	76.22	36.61
Long Term Loans And Advances	-0.01	1.22	1.22	0.86	1.06
Other Non-Current Assets	2.82	2.82	2.82	3.61	9.36
Total Non-Current Assets	206.83	215.72	222.42	232.28	210.42
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	9.73	11.31	8.44	36.67	154.47
Trade Receivables	54.38	54.45	50.31	110.65	135.29
Cash And Cash Equivalents	0.25	6.32	1.22	3.25	18.92
Short Term Loans And Advances	1.22	0.00	0.00	0.62	0.95
OtherCurrentAssets	30.76	31.98	32.59	52.64	55.55
Total Current Assets	96.35	104.06	92.56	203.83	365.19
Total Assets	303.18	319.78	314.98	436.11	575.60
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.88	10.88	10.88	20.47	51.31
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	--	--	--	--	--