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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):-91.3715401Market Cap (rupee Cr.):4.22Face Value(Rs):10
    
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 16.0316.0316.0316.0316.0315.03
Reserves Total -162.47-151.54-143.06-32.97108.54299.04
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-146.44-135.51-127.03-16.94124.57314.07
Secured Loans 868.57584.68323.30408.48310.83236.84
Unsecured Loans -487.42-203.6458.070.000.0042.74
Total Debt381.15381.04381.37408.48310.83279.58
Other Liabilities1.371.331.211.572.203.08
Total Liabilities236.08246.86255.55393.11437.60596.73
APPLICATION OF FUNDS :      
Gross Block 229.85229.57229.55239.92249.16248.60
Less : Accumulated Depreciation 114.01106.0697.6291.2088.7777.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 115.84123.51131.93148.72160.39170.64
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2.872.872.872.873.006.31
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 9.7311.318.4436.67154.47187.68
Sundry Debtors 54.3854.4550.31110.65135.29231.34
Cash and Bank0.256.321.223.2518.9214.19
Loans and Advances 31.9931.9832.5953.2756.5063.24
Total Current Assets96.36104.0692.56203.83365.19496.45
Less : Current Liabilities and Provisions      
Current Liabilities 67.1072.9159.3441.05136.27100.80
Provisions 0.000.000.081.941.731.77
Total Current Liabilities67.1072.9159.4242.99138.00102.58
Net Current Assets29.2531.1533.14160.84227.19393.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets85.4286.9483.5790.0350.7527.14
Deferred Tax Liability0.121.640.0013.8114.1414.10
Net Deferred Tax85.3085.3083.5776.2236.6113.04
Other Assets2.824.044.044.4710.4212.85
Total Assets236.08246.86255.56393.12437.61596.73
Contingent Liabilities10.8810.8810.8820.4751.3170.96