BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Apr 23, 15:31Prev. Close
2.40
Open Price
1.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of CMM Infraprojects (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 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | |
| Total Share Capital | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | |
| Reserves and Surplus | 13.41 | 13.11 | 12.90 | 41.67 | 41.16 | |
| Total Reserves and Surplus | 13.41 | 13.11 | 12.90 | 41.67 | 41.16 | |
| Total Shareholders Funds | 29.09 | 28.78 | 28.57 | 57.34 | 56.83 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.30 | 9.30 | 9.30 | 8.23 | 7.13 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.02 | 0.33 | 0.44 | |
| Other Long Term Liabilities | 14.05 | 12.37 | 6.33 | 7.35 | 7.82 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 23.35 | 21.68 | 15.65 | 15.92 | 15.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 61.58 | 65.52 | 65.62 | 32.80 | 31.35 | |
| Trade Payables | 15.23 | 23.54 | 11.56 | 14.96 | 12.29 | |
| Other Current Liabilities | 11.38 | 11.96 | 11.06 | 7.65 | 14.84 | |
| Short Term Provisions | 3.54 | 3.54 | 3.63 | 1.36 | 1.11 | |
| Total Current Liabilities | 91.73 | 104.56 | 91.86 | 56.78 | 59.59 | |
| Total Capital And Liabilities | 144.17 | 155.02 | 136.09 | 130.04 | 131.82 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.31 | 6.01 | 7.67 | 10.44 | 12.44 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 5.31 | 6.01 | 7.67 | 10.44 | 12.44 | |
| Non-Current Investments | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |
| Deferred Tax Assets [Net] | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.63 | 14.66 | 15.00 | 15.99 | 12.62 | |
| Other Non-Current Assets | 14.75 | 12.83 | 7.10 | 3.84 | 0.59 | |
| Total Non-Current Assets | 35.22 | 34.06 | 30.22 | 30.72 | 26.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 35.40 | 35.30 | 38.56 | 44.29 | 49.57 | |
| Trade Receivables | 54.24 | 61.49 | 48.89 | 38.20 | 40.86 | |
| Cash And Cash Equivalents | 4.26 | 7.89 | 5.26 | 9.62 | 5.73 | |
| Short Term Loans And Advances | 13.90 | 16.11 | 13.02 | 7.04 | 9.50 | |
| OtherCurrentAssets | 1.14 | 0.18 | 0.14 | 0.16 | 0.07 | |
| Total Current Assets | 108.95 | 120.96 | 105.87 | 99.32 | 105.73 | |
| Total Assets | 144.17 | 155.02 | 136.09 | 130.04 | 131.82 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 59.69 | 41.23 | |
| 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 | -- | -- | -- | 8.35 | 8.35 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.45 | 0.45 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017