CMI Ltd

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

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5.19 0.00(0.00%)

Open Price (₹)

5.19

Prev. Close (₹)

5.19

Volume (No’s)

4,715

Market Cap (₹)

8.32

Low Price (₹)

5.19

High Price (₹)

5.19 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	16.03	16.03	16.03	16.03	16.03	15.03
Reserves Total	-162.47	-151.54	-143.06	-32.97	108.54	299.04
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	-146.44	-135.51	-127.03	-16.94	124.57	314.07
Secured Loans	868.57	584.68	323.30	408.48	310.83	236.84
Unsecured Loans	-487.42	-203.64	58.07	0.00	0.00	42.74
Total Debt	381.15	381.04	381.37	408.48	310.83	279.58
Other Liabilities	1.37	1.33	1.21	1.57	2.20	3.08
Total Liabilities	236.08	246.86	255.55	393.11	437.60	596.73
APPLICATION OF FUNDS :
Gross Block	229.85	229.57	229.55	239.92	249.16	248.60
Less : Accumulated Depreciation	114.01	106.06	97.62	91.20	88.77	77.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.84	123.51	131.93	148.72	160.39	170.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.87	2.87	2.87	2.87	3.00	6.31
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	9.73	11.31	8.44	36.67	154.47	187.68
Sundry Debtors	54.38	54.45	50.31	110.65	135.29	231.34
Cash and Bank Balance	0.25	6.32	1.22	3.25	18.92	14.19
Loans and Advances	31.99	31.98	32.59	53.27	56.50	63.24
Total Current Assets	96.36	104.06	92.56	203.83	365.19	496.45
Less : Current Liabilities and Provisions
Current Liabilities	67.10	72.91	59.34	41.05	136.27	100.80
Provisions	0.00	0.00	0.08	1.94	1.73	1.77
Total Current Liabilities & Provisions	67.10	72.91	59.42	42.99	138.00	102.58
Net Current Assets	29.25	31.15	33.14	160.84	227.19	393.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	85.42	86.94	83.57	90.03	50.75	27.14
Deferred Tax Liability	0.12	1.64	0.00	13.81	14.14	14.10
Net Deferred Tax	85.30	85.30	83.57	76.22	36.61	13.04
Other Assets	2.82	4.04	4.04	4.47	10.42	12.85
Total Assets	236.08	246.86	255.56	393.12	437.61	596.73
Contingent Liabilities	10.88	10.88	10.88	20.47	51.31	70.96