December, 16 2025 Tuesday 05:34 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

CMI Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
517330
INE981B01011
-91.3715401
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CMICABLES
0
8.35
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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 Adjustment0.000.000.000.000.000.00
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 Bank Balance0.256.321.223.2518.9214.19
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 Liabilities & Provisions67.1072.9159.4242.99138.00102.58
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
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