| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
