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Apr 23, 15:31Prev. Close
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| Balance Sheet of CMM Infraprojects (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 2.78 | 2.78 | 2.53 | |
| Total Share Capital | 2.78 | 2.78 | 2.53 | |
| Reserves and Surplus | 16.28 | 14.39 | 9.49 | |
| Total Reserves and Surplus | 16.28 | 14.39 | 9.49 | |
| Total Shareholders Funds | 19.06 | 17.17 | 12.01 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 5.18 | 7.22 | 2.94 | |
| Deferred Tax Liabilities [Net] | 0.54 | 0.50 | 0.29 | |
| Other Long Term Liabilities | 17.91 | 16.42 | 9.67 | |
| Long Term Provisions | 0.02 | 0.02 | 0.01 | |
| Total Non-Current Liabilities | 23.65 | 24.16 | 12.91 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 13.47 | 12.78 | 9.57 | |
| Trade Payables | 11.79 | 7.28 | 6.35 | |
| Other Current Liabilities | 3.65 | 3.23 | 2.12 | |
| Short Term Provisions | 1.05 | 0.49 | 0.54 | |
| Total Current Liabilities | 29.96 | 23.77 | 18.59 | |
| Total Capital And Liabilities | 72.67 | 65.11 | 46.08 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 9.43 | 9.69 | 3.57 | |
| Intangible Assets | 0.03 | 0.03 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.46 | 9.72 | 3.57 | |
| Non-Current Investments | 0.74 | 0.29 | 0.29 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.20 | 8.58 | 6.62 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 19.39 | 18.59 | 10.48 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.18 | 0.18 | 0.18 | |
| Inventories | 20.37 | 23.15 | 14.76 | |
| Trade Receivables | 21.70 | 14.05 | 9.95 | |
| Cash And Cash Equivalents | 4.81 | 3.72 | 3.70 | |
| Short Term Loans And Advances | 6.04 | 5.29 | 6.92 | |
| OtherCurrentAssets | 0.18 | 0.12 | 0.09 | |
| Total Current Assets | 53.28 | 46.52 | 35.61 | |
| Total Assets | 72.67 | 65.11 | 46.08 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 28.59 | 20.78 | 13.12 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.74 | 0.29 | 0.29 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017