CMI Ltd - Stock Price

As on27 Nov 2020 02:48 PM
  • NSE : CMICABLES
  • BSE : 517330
  • ISIN CODE : INE981B01011
  • Industry : Cable
  • House : Private
CMI Ltd is not traded on BSE/NSE
NSE
32.35
+1.25 %+0.4
BSE
32.55
+1.56 %+0.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital150.31147.811.69
    Equity - Authorised250.00250.000.00
    Equity - Issued150.28147.781.69
    Equity Paid Up150.28147.781.69
    Equity Shares Forfeited0.030.030.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2231.071918.8416.27
    Securities Premium459.61387.1118.73
    Capital Reserves74.4374.430.00
    Profit & Loss Account Balance1689.031449.3016.54
    General Reserves0.000.000.00
    Other Reserves8.008.01-0.04
Reserve excluding Revaluation Reserve2231.071918.8416.27
Revaluation reserve0.000.000.00
Shareholder's Funds2381.382066.6415.23
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans443.18494.52-10.38
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks471.68529.59-10.93
    Term Loans - Institutions0.000.000.00
    Other Secured-28.50-35.0618.71
Unsecured Loans3.7320.66-81.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others3.7320.66-81.93
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-160.11-178.0410.07
    Deferred Tax Assets506.20518.47-2.37
    Deferred Tax Liability346.09340.431.66
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.688.11-17.55
Total Non-Current Liabilities293.49345.25-14.99
Current LiabilitiesNANANA
Trade Payables909.171021.78-11.02
    Sundry Creditors909.171021.78-11.02
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities208.39154.7034.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.8712.71119.32
    Interest Accrued But Not Due0.890.845.46
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities179.63141.1527.26
Short Term Borrowings1656.67994.7066.55
    Secured ST Loans repayable on Demands1452.58799.2081.75
    Working Capital Loans- Sec1452.58799.2081.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1248.49-603.69-106.81
Short Term Provisions320.22202.8457.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax315.90199.1558.62
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.333.6917.17
Total Current Liabilities3094.452374.0230.35
Total Liabilities5769.314785.9220.55
ASSETSNANANA
Gross Block2064.981993.703.57
Less: Accumulated Depreciation555.99451.6723.10
Less: Impairment of Assets0.000.000.00
Net Block1508.991542.04-2.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress42.2249.07-13.97
Non Current Investments94.5895.09-0.53
Long Term Investment94.5895.09-0.53
    Quoted0.010.01-45.45
    Unquoted94.5895.07-0.52
Long Term Loans & Advances88.1127.78217.21
Other Non Current Assets0.290.04550.00
Total Non-Current Assets1734.191714.021.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1275.651004.4327.00
    Raw Materials477.85292.4463.40
    Work-in Progress631.11585.377.81
    Finished Goods159.81120.5632.56
    Packing Materials0.000.000.00
    Stores  and Spare6.886.0613.55
    Other Inventory0.000.000.00
Sundry Debtors2267.261605.8541.19
    Debtors more than Six months0.000.000.00
    Debtors Others2425.791764.3937.49
Cash and Bank122.0990.1735.40
    Cash in hand2.483.55-30.15
    Balances at Bank119.6186.6138.09
    Other cash and bank balances0.000.000.00
Other Current Assets6.961.89268.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.961.89268.98
    Other current_assets0.000.000.00
Short Term Loans and Advances363.17369.56-1.73
    Advances recoverable in cash or in kind264.64171.7754.07
    Advance income tax and TDS2.281.00128.99
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances96.24196.79-51.09
Total Current Assets4035.133071.9031.36
Net Current Assets (Including Current Investments)940.68697.8834.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets5769.314785.9220.55
Contingent Liabilities1147.21989.9015.89
Total Debt2177.311584.1137.45
Book Value158.47139.8513.31
Adjusted Book Value158.47139.8513.31

About CMI Ltd.

CMI Ltd. was incorporated in the year 1985. Its today's share price is 32.05. Its current market capitalisation stands at Rs 48.91 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4982.95 Cr and Total Income of Rs.5121.22 Cr. The company's management includes Servagaya Jain, Kunal Singhal, Charu Jain, Manoj Bishan Mittal, Vijay Kumar Gupta, Amit Jain, Amit Jain.

It is listed on the BSE with a BSE Code of 517330 , NSE with an NSE Symbol of CMICABLES and ISIN of INE981B01011. It's Registered office is at Flat No, 501- 503,5th Floor, New Delhi House,27 Barakhamba RoadNew Delhi-110001, New Delhi. Their Registrars are ACC Ltd. It's auditors are JK Manocha & Associates, Krishna Neeraj & Associates

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