CMI Ltd

BSE Code : 517330
NSE Symbol : CMICABLES
ISIN : INE981B01011
Industry :CABLES - POWER

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3.19 0.00(0.00%)

Open Price (₹)

3.19

Prev. Close (₹)

3.19

Volume (No’s)

10,169

Market Cap (₹)

5.11

Low Price (₹)

3.19

High Price (₹)

3.52 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	16.03	16.03	16.03	16.03	15.03	15.03
Reserves Total	-151.54	-143.06	-32.97	108.54	299.04	298.38
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	-135.51	-127.03	-16.94	124.57	314.07	313.41
Secured Loans	237.44	323.30	408.48	310.83	236.84	235.53
Unsecured Loans	143.57	58.07	0.00	0.00	42.74	46.83
Total Debt	381.01	381.37	408.48	310.83	279.58	282.36
Other Liabilities	1.33	1.21	1.57	2.20	3.08	0.83
Total Liabilities	246.83	255.55	393.11	437.60	596.73	596.60
APPLICATION OF FUNDS :
Gross Block	229.57	229.55	239.92	249.16	248.60	232.14
Less : Accumulated Depreciation	106.06	97.62	91.20	88.77	77.96	67.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	123.51	131.93	148.72	160.39	170.64	164.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.87	2.87	2.87	3.00	6.31	4.10
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	11.31	8.44	36.67	154.47	187.68	161.73
Sundry Debtors	54.45	50.31	110.65	135.29	231.34	273.72
Cash and Bank Balance	6.32	1.22	3.25	18.92	14.19	23.18
Loans and Advances	31.99	32.59	53.27	56.50	63.24	56.59
Total Current Assets	104.07	92.56	203.83	365.19	496.45	515.22
Less : Current Liabilities and Provisions
Current Liabilities	72.94	59.34	41.05	136.27	100.80	118.25
Provisions	0.00	0.08	1.94	1.73	1.77	1.67
Total Current Liabilities & Provisions	72.94	59.42	42.99	138.00	102.58	119.92
Net Current Assets	31.13	33.14	160.84	227.19	393.88	395.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.30	83.57	90.03	50.75	27.14	38.19
Deferred Tax Liability	0.00	0.00	13.81	14.14	14.10	17.41
Net Deferred Tax	85.30	83.57	76.22	36.61	13.04	20.78
Other Assets	4.04	4.04	4.47	10.42	12.85	11.76
Total Assets	246.84	255.56	393.12	437.61	596.73	596.60
Contingent Liabilities	10.88	10.88	20.47	51.31	70.96	59.78