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CMI LtdIndustry : Cables - Power
BSE Code:517330NSE Symbol: CMICABLESP/E(TTM):0
ISIN Demat:INE981B01011Div & Yield %:0EPS(TTM):0
Book Value(Rs):-84.5488732Market Cap ( Cr.):6.09Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 16.0316.0316.0316.0315.0315.03
Reserves Total -151.54-143.06-32.97108.54299.04298.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-135.51-127.03-16.94124.57314.07313.41
Secured Loans 237.44323.30408.48310.83236.84235.53
Unsecured Loans 143.5758.070.000.0042.7446.83
Total Debt381.01381.37408.48310.83279.58282.36
Other Liabilities1.331.211.572.203.080.83
Total Liabilities246.83255.55393.11437.60596.73596.60
APPLICATION OF FUNDS :      
Gross Block 229.57229.55239.92249.16248.60232.14
Less : Accumulated Depreciation 106.0697.6291.2088.7777.9667.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 123.51131.93148.72160.39170.64164.65
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2.872.872.873.006.314.10
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 11.318.4436.67154.47187.68161.73
Sundry Debtors 54.4550.31110.65135.29231.34273.72
Cash and Bank6.321.223.2518.9214.1923.18
Loans and Advances 31.9932.5953.2756.5063.2456.59
Total Current Assets104.0792.56203.83365.19496.45515.22
Less : Current Liabilities and Provisions      
Current Liabilities 72.9459.3441.05136.27100.80118.25
Provisions 0.000.081.941.731.771.67
Total Current Liabilities72.9459.4242.99138.00102.58119.92
Net Current Assets31.1333.14160.84227.19393.88395.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.3083.5790.0350.7527.1438.19
Deferred Tax Liability0.000.0013.8114.1414.1017.41
Net Deferred Tax85.3083.5776.2236.6113.0420.78
Other Assets4.044.044.4710.4212.8511.76
Total Assets246.84255.56393.12437.61596.73596.60
Contingent Liabilities10.8810.8820.4751.3170.9659.78