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CMI FPE

BSE: 500147|NSE: FLATPROD|ISIN: INE515A01019|SECTOR: Engineering - Heavy
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Nov 21, 16:00
773.10
-16.9 (-2.14%)
VOLUME 923
CMI FPE is not listed on NSE

Balance Sheet of CMI FPE

------------------- 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 4.94 4.94 4.94 4.94 4.94
Total Share Capital 4.94 4.94 4.94 4.94 4.94
Reserves and Surplus 186.01 152.83 147.01 145.76 133.57
Total Reserves and Surplus 186.01 152.83 147.01 145.76 133.57
Total Shareholders Funds 190.95 157.77 151.95 150.70 138.50
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 0.00 11.54
Deferred Tax Liabilities [Net] 2.31 0.00 0.00 0.00 0.00
Other Long Term Liabilities 11.71 40.81 2.25 13.05 9.27
Long Term Provisions 3.58 2.91 2.37 2.92 5.03
Total Non-Current Liabilities 17.60 43.72 4.62 15.96 25.84
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 0.00 8.03
Trade Payables 82.99 54.88 36.34 61.55 61.37
Other Current Liabilities 289.73 153.12 81.22 44.91 105.93
Short Term Provisions 6.68 5.58 6.21 10.58 13.79
Total Current Liabilities 379.40 213.58 123.76 117.05 189.12
Total Capital And Liabilities 587.95 415.06 280.33 283.71 353.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets 59.51 60.20 62.62 68.29 70.22
Intangible Assets 0.15 0.29 0.12 0.06 0.32
Capital Work-In-Progress 0.73 1.76 0.41 1.14 1.01
Intangible Assets Under Development 0.01 0.00 0.00 0.00 0.00
Fixed Assets 60.40 62.25 63.15 69.49 71.55
Deferred Tax Assets [Net] 0.00 0.85 4.91 3.86 10.10
Long Term Loans And Advances 0.00 0.00 0.00 12.24 6.90
Other Non-Current Assets 31.46 18.06 17.99 1.47 10.68
Total Non-Current Assets 91.86 81.15 86.06 87.06 99.22
CURRENT ASSETS
Inventories 12.01 14.42 18.78 21.48 21.62
Trade Receivables 107.82 90.15 40.95 122.35 131.78
Cash And Cash Equivalents 116.77 153.09 66.14 4.53 26.88
Short Term Loans And Advances 0.00 0.00 0.00 9.71 8.62
OtherCurrentAssets 259.49 76.25 68.40 38.58 65.33
Total Current Assets 496.08 333.91 194.27 196.65 254.24
Total Assets 587.95 415.06 280.33 283.71 353.46
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 191.51 180.17 150.79 9.54 15.59
CIF VALUE OF IMPORTS
Raw Materials 84.56 55.47 6.10 14.68 48.53
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 12.17 2.70 4.00 2.94 6.27
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 365.65 82.33 63.63 1.52 0.74
Other Earnings 0.40 3.60 6.43 13.25 3.38
BONUS DETAILS
Bonus Equity Share Capital 1.93 1.93 1.93 1.93 1.93
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of CMI FPE

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