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CMI Ltd.

BSE: 517330 | NSE: CMICABLES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE981B01011 | SECTOR: Cables - Telephone

BSE Live

Apr 03, 16:00
20.75 0.95 (4.80%)
Volume
AVERAGE VOLUME
5-Day
788
10-Day
2,701
30-Day
3,149
394
  • Prev. Close

    19.80

  • Open Price

    20.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 03, 15:32
20.80 0.75 (3.74%)
Volume
AVERAGE VOLUME
5-Day
22,605
10-Day
22,664
30-Day
25,702
9,972
  • Prev. Close

    20.05

  • Open Price

    20.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of CMI (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.03 15.03 14.78 14.08 11.46  
Total Share Capital 15.03 15.03 14.78 14.08 11.46  
Reserves and Surplus 298.38 223.15 90.91 63.72 24.44  
Total Reserves and Surplus 298.38 223.15 90.91 63.72 24.44  
Total Shareholders Funds 313.42 238.18 105.70 78.92 37.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 53.83 44.69 9.97 62.58 2.84  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 3.38 0.00 0.00  
Long Term Provisions 0.83 0.67 0.79 0.00 0.00  
Total Non-Current Liabilities 54.66 45.36 14.14 62.58 2.84  
CURRENT LIABILITIES  
Short Term Borrowings 221.70 165.67 78.62 47.30 30.15  
Trade Payables 121.93 105.35 69.55 34.97 16.66  
Other Current Liabilities 3.40 7.03 26.77 7.18 4.78  
Short Term Provisions 1.41 31.59 0.36 8.94 3.44  
Total Current Liabilities 348.44 309.64 175.31 98.39 55.02  
Total Capital And Liabilities 716.52 593.19 295.14 239.89 94.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 154.98 149.96 7.17 16.26 7.57  
Intangible Assets 0.25 0.94 0.34 0.51 0.66  
Capital Work-In-Progress 4.10 4.22 2.35 2.21 0.00  
Other Assets 9.43 9.46 9.51 0.00 0.00  
Fixed Assets 168.76 164.58 19.36 18.98 8.22  
Non-Current Investments 0.00 0.25 12.17 0.49 0.00  
Deferred Tax Assets [Net] 20.78 16.01 2.38 1.97 0.87  
Long Term Loans And Advances 1.16 0.97 44.05 97.71 1.33  
Other Non-Current Assets 10.60 7.87 0.53 0.00 0.00  
Total Non-Current Assets 201.30 189.68 78.50 119.14 10.42  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 161.73 127.56 65.87 45.13 34.78  
Trade Receivables 273.72 226.73 113.21 64.20 36.57  
Cash And Cash Equivalents 23.18 12.20 8.02 4.98 3.05  
Short Term Loans And Advances 2.96 0.89 20.12 6.18 9.94  
OtherCurrentAssets 53.63 36.12 9.43 0.25 0.11  
Total Current Assets 515.22 403.51 216.64 120.74 84.45  
Total Assets 716.52 593.19 295.14 239.89 94.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 66.79 32.79 98.99 14.36 10.35  
CIF VALUE OF IMPORTS  
Raw Materials 24.37 0.00 11.63 36.37 20.40  
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 0.02 0.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.52 2.78 0.08  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 1.11  
Non-Current Investments Unquoted Book Value -- 0.25 12.17 0.49 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited