Central Mine Planning & Design Institute Ltd

BSE Code : 544739
NSE Symbol : CMPDI
ISIN : INE05HV01027
Industry :MINING / MINERALS / METALS

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151.82 -4.17(-2.67%)

Open Price (₹)

155.26

Prev. Close (₹)

155.99

Volume (No’s)

379,296

Market Cap (₹)

11,137.69

Low Price (₹)

151.00

High Price (₹)

155.99 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	142.80	142.80	142.80	142.80	142.80	38.08
Reserves Total	1,899.05	1,448.81	1,094.98	871.72	659.45	550.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,041.85	1,591.61	1,237.78	1,014.52	802.25	588.88
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.15	1.31	1.70	1.31	1.34	0.00
Total Debt	1.15	1.31	1.70	1.31	1.34	0.00
Other Liabilities	86.61	101.18	81.68	167.06	297.08	329.55
Total Liabilities	2,129.61	1,694.10	1,321.16	1,182.89	1,100.67	918.43
APPLICATION OF FUNDS :
Gross Block	458.89	428.42	400.30	334.00	296.54	271.12
Less : Accumulated Depreciation	211.94	181.67	156.50	129.15	108.53	88.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	246.95	246.75	243.80	204.85	188.01	182.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.31	12.47	15.09	38.96	37.14	23.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.50	15.46	16.01	13.07	10.82	12.50
Sundry Debtors	943.68	984.37	822.40	815.90	892.33	550.21
Cash and Bank Balance	1,080.17	596.87	469.97	201.11	192.96	241.60
Loans and Advances	362.98	294.43	290.12	343.48	318.32	253.04
Total Current Assets	2,401.33	1,891.13	1,598.50	1,373.56	1,414.43	1,057.35
Less : Current Liabilities and Provisions
Current Liabilities	439.12	330.91	363.65	365.05	482.50	237.21
Provisions	114.80	147.53	234.72	144.88	135.06	187.42
Total Current Liabilities & Provisions	553.92	478.44	598.37	509.93	617.56	424.63
Net Current Assets	1,847.41	1,412.69	1,000.13	863.63	796.87	632.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.44	30.55	68.75	76.64	84.52	78.25
Deferred Tax Liability	13.50	12.89	10.86	9.67	8.66	0.00
Net Deferred Tax	21.94	17.66	57.89	66.97	75.86	78.25
Other Assets	5.00	4.53	4.25	8.48	2.79	1.83
Total Assets	2,129.61	1,694.10	1,321.16	1,182.89	1,100.67	918.43
Contingent Liabilities	197.41	196.40	202.53	0.00	58.00	49.80