Balance Sheet

CMI LTD.

NSE : CMICABLESBSE : 517330ISIN CODE : INE981B01011Industry : CableHouse : Private
BSE5.050 (0 %)
PREV CLOSE ( ) 5.05
OPEN PRICE ( ) 5.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2215
TODAY'S LOW / HIGH ( )5.05 5.31
52 WK LOW / HIGH ( )5.05 13
NSE4.950 (0 %)
PREV CLOSE( ) 4.95
OPEN PRICE ( ) 4.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24337
TODAY'S LOW / HIGH( ) 4.95 5.00
52 WK LOW / HIGH ( )4.95 13
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2010
EQUITY AND LIABILITIES
Share Capital150.31147.81140.81114.5541.07
    Equity - Authorised250.00250.00250.00250.0041.07
    Equity - Issued150.28147.78140.77114.5241.07
    Equity Paid Up150.28147.78140.77114.5241.07
    Equity Shares Forfeited0.030.030.030.030.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0011.2011.200.00
Total Reserves2231.071918.841601.47244.4029.38
    Securities Premium459.61387.11349.31110.370.00
    Capital Reserves74.4374.4374.430.000.00
    Profit & Loss Account Balance1689.031449.301169.74126.033.21
    General Reserves0.000.000.000.000.00
    Other Reserves8.008.018.008.0026.17
Reserve excluding Revaluation Reserve2231.071918.841601.47244.4029.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2381.382066.641753.48370.1670.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans443.18494.52540.4619.3548.72
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks471.68529.59533.3015.990.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-28.50-35.067.153.3648.72
Unsecured Loans3.7320.6685.329.05118.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.500.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.380.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.7320.6684.948.550.00
    Other Unsecured Loan0.000.000.000.00118.29
Deferred Tax Assets / Liabilities-160.11-178.04-19.66-8.690.00
    Deferred Tax Assets506.20518.4719.668.690.00
    Deferred Tax Liability346.09340.430.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.688.110.000.000.00
Total Non-Current Liabilities293.49345.25606.1119.71167.01
Current Liabilities
Trade Payables909.171021.78350.46166.570.00
    Sundry Creditors909.171021.78350.46166.570.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities208.39154.7076.1047.7688.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.8712.713.270.790.00
    Interest Accrued But Not Due0.890.847.330.550.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities179.63141.1565.5046.4288.37
Short Term Borrowings1656.67994.70326.22301.460.00
    Secured ST Loans repayable on Demands1452.58799.20326.22167.190.00
    Working Capital Loans- Sec1452.58799.20326.22167.190.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1248.49-603.69-326.22-32.930.00
Short Term Provisions320.22202.8489.4034.400.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax315.90199.1589.4034.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.333.690.000.000.00
Total Current Liabilities3094.452374.02842.18550.1988.37
Total Liabilities5769.314785.923201.77940.06237.45
ASSETS
Gross Block2064.981993.702014.62236.99211.04
Less: Accumulated Depreciation555.99451.67352.30154.76152.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block1508.991542.041662.3182.2358.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress42.2249.0772.640.001.09
Non Current Investments94.5895.090.000.000.50
Long Term Investment94.5895.090.000.000.50
    Quoted0.010.010.000.000.00
    Unquoted94.5895.070.000.000.50
Long Term Loans & Advances88.1127.7824.5113.310.00
Other Non Current Assets0.290.040.000.000.00
Total Non-Current Assets1734.191714.021759.4795.5460.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1275.651004.43451.31347.8076.39
    Raw Materials477.85292.44112.9366.200.00
    Work-in Progress631.11585.37309.75242.210.00
    Finished Goods159.81120.5622.5334.270.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6.886.066.094.080.00
    Other Inventory0.000.000.001.0576.39
Sundry Debtors2267.261605.85506.14365.68136.91
    Debtors more than Six months0.000.0065.3546.180.00
    Debtors Others2425.791764.39440.79319.49136.91
Cash and Bank122.0990.1771.9130.5318.83
    Cash in hand2.483.550.894.690.00
    Balances at Bank119.6186.6171.0225.8418.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.961.8922.481.690.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.002.661.080.00
    Prepaid Expenses6.961.892.060.610.00
    Other current_assets0.000.0017.760.000.00
Short Term Loans and Advances363.17369.56390.4698.8233.50
    Advances recoverable in cash or in kind264.64171.77268.530.000.00
    Advance income tax and TDS2.281.001.370.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances96.24196.79120.5798.8233.50
Total Current Assets4035.133071.901442.31844.52265.63
Net Current Assets (Including Current Investments)940.68697.88600.12294.33177.25
Miscellaneous Expenses not written off0.000.000.000.000.01
Total Assets5769.314785.923201.77940.06237.45
Contingent Liabilities1147.21989.90290.48103.480.00
Total Debt2177.311584.11984.33332.52167.01
Book Value158.47139.85123.7631.3417.15
Adjusted Book Value158.47139.85123.7631.3417.15

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.