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Company Information

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CMI LTD.

15 December 2025 | 12:00

Industry >> Cables - Power/Others

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ISIN No INE981B01011 BSE Code / NSE Code 517330 / CMICABLES Book Value (Rs.) -84.55 Face Value 10.00
Bookclosure 30/12/2024 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 8.32 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.06 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 10
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)150.27147.77140.77114.5230.54
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.0314.7814.0811.463.11
Total Share Capital15.0314.7814.0811.463.11
------------
Reserves and Surplus223.11191.88160.1524.442.94
Total Reserves and Surplus223.11191.88160.1524.442.94
Money Received Against Share Warrants0.000.001.121.120.00
Total Shareholders Funds238.14206.66175.3537.026.04
Equity Share Application Money0.000.000.000.001.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings44.6951.5262.582.8416.70
Deferred Tax Liabilities [Net]0.360.300.000.000.00
Long Term Provisions0.670.810.000.000.00
Total Non-Current Liabilities45.7252.6362.582.8416.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings165.6799.4747.3030.150.00
Trade Payables90.92102.1835.0516.660.00
Other Current Liabilities52.4335.387.614.788.84
Short Term Provisions0.430.378.943.440.00
Total Current Liabilities309.44237.4098.9055.028.84
------------
Total Capital And Liabilities593.30496.69336.8294.8732.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets159.42161.80163.347.575.86
Intangible Assets0.941.912.890.660.00
Capital Work-In-Progress4.224.917.260.000.11
Fixed Assets164.58168.62173.508.225.97
Non-Current Investments0.000.000.000.000.05
Deferred Tax Assets [Net]16.3718.101.970.870.00
Long Term Loans And Advances0.970.822.451.330.00
Other Non-Current Assets7.871.960.000.000.00
Total Non-Current Assets189.79189.50177.9210.426.02
------------
------------
CURRENT ASSETS----------
Inventories127.56100.4445.1334.787.64
Trade Receivables226.73160.5965.2936.5713.69
Cash And Cash Equivalents12.209.027.193.051.88
Short Term Loans And Advances0.890.8839.269.943.35
OtherCurrentAssets36.1336.272.030.110.00
Total Current Assets403.51307.19158.9084.4526.56
------------
Total Assets593.30496.69336.8294.8732.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities114.7298.9914.3610.350.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.510.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.05