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    CMI LTD.

    02 June 2025 | 12:00

    Industry >> Cables - Power/Others

    Select Another Company

    ISIN No INE981B01011 BSE Code / NSE Code 517330 / CMICABLES Book Value (Rs.) -84.55 Face Value 10.00
    Bookclosure 30/12/2024 52Week High 6 EPS 0.00 P/E 0.00
    Market Cap. 5.45 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.04 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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