| 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
